BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.87B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.2B |
| 3 |
Amazon
AMZN
|
+$1.9B |
| 4 |
NVIDIA
NVDA
|
+$1.86B |
| 5 |
Costco
COST
|
+$1.24B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.53B |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$1.81B |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$732M |
| 4 |
Super Micro Computer
SMCI
|
+$728M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$647M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.8% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Ecovyst
ECVT
$1.1B
| $91.7M | ﹤0.01% |
8,222,677
-85,202
| -1% | -$806K |
|
|
SAGE
2102
DELISTED
Sage Therapeutics
SAGE
| $91.7M | ﹤0.01% |
4,892,162
+228,262
| +5% | +$5.27M |
|
2103
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $91.6M | ﹤0.01% |
1,939,490
+535,176
| +38% | +$23M |
|
2104
Xenon Pharmaceuticals
XENE
$6.22B
| $91.3M | ﹤0.01% |
2,121,928
+54,865
| +3% | +$2.52M |
|
2105
Mesa Laboratories
MLAB
$624M
| $91.2M | ﹤0.01% |
830,988
-14,897
| -2% | -$1.5M |
|
2106
Brookfield Renewable
BEPC
$6.44B
| $91M | ﹤0.01% |
3,705,518
+232,837
| +7% | +$6.1M |
|
2107
Sana Biotechnology
SANA
$1.13B
| $90.5M | ﹤0.01% |
9,046,144
+576,922
| +7% | +$4.32M |
|
2108
Schwab US REIT ETF
SCHH
$11.2B
| $90.4M | ﹤0.01% |
4,453,300
+672,823
| +18% | +$13.5M |
|
2109
Telefônica Brasil
VIV
$18.6B
| $90.3M | ﹤0.01% |
8,962,918
+1,000,844
| +13% | +$10.5M |
|
|
ONT
2110
Onterris Inc
ONT
$565M
| $90.2M | ﹤0.01% |
2,302,102
-207,249
| -8% | -$6.94M |
|
|
CLDT
2111
Chatham Lodging
CLDT
$585M
| $90M | ﹤0.01% |
8,898,248
-239,355
| -3% | -$2.5M |
|
2112
Ingles Markets
IMKTA
$1.68B
| $89.5M | ﹤0.01% |
1,167,330
-50,771
| -4% | -$4.06M |
|
2113
OneSpaWorld
OSW
$2.69B
| $89.2M | ﹤0.01% |
6,744,757
-121,957
| -2% | -$1.65M |
|
2114
Enbridge
ENB
$113B
| $89.2M | ﹤0.01% |
2,466,129
+182,493
| +8% | +$6.48M |
|
2115
Gogo Inc
GOGO
$383M
| $88.9M | ﹤0.01% |
10,130,018
-133,993
| -1% | -$1.21M |
|
2116
Scholar Rock
SRRK
$6.63B
| $88.9M | ﹤0.01% |
5,005,884
+43,287
| +0.9% | +$681K |
|
2117
ArcelorMittal
MT
$55.8B
| $88.9M | ﹤0.01% |
3,222,473
+109,862
| +4% | +$2.96M |
|
2118
Virtu Financial
VIRT
$5.02B
| $88.9M | ﹤0.01% |
4,330,944
+226,759
| +6% | +$4.18M |
|
|
LGF.B
2119
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $88.8M | ﹤0.01% |
9,541,660
-59,140
| -0.6% | -$547K |
|
|
PFC
2120
DELISTED
Premier Financial Corp. Common Stock
PFC
| $88.8M | ﹤0.01% |
4,375,808
-168,367
| -4% | -$3.51M |
|
|
LBAI
2121
DELISTED
Lakeland Bancorp Inc
LBAI
| $88.5M | ﹤0.01% |
7,316,927
+212,071
| +3% | +$2.72M |
|
2122
Teekay Tankers
TNK
$2.77B
| $88.5M | ﹤0.01% |
1,514,745
+51,256
| +4% | +$2.9M |
|
|
MCW
2123
DELISTED
Mister Car Wash
MCW
| $88.2M | ﹤0.01% |
11,381,694
-133,521
| -1% | -$1.1M |
|
2124
Usana Health Sciences
USNA
$260M
| $88.2M | ﹤0.01% |
1,817,722
-18,957
| -1% | -$928K |
|
2125
TriCo Bancshares
TCBK
$1.84B
| $88.1M | ﹤0.01% |
2,394,946
-82,428
| -3% | -$3M |
|
Similar funds
BlackRock's Q1 2024 Portfolio in Review
As of Q1 2024, BlackRock held 5,499 positions worth $4.3T, up 9.5% from $3.92T the previous quarter. Its ten largest holdings account for 24% of the portfolio.
BlackRock's Q1 2024 filing shows 129 new, 1,833 increased, 2,801 reduced and 210 closed positions. Its largest new stake was Arcadium Lithium plc: 122,471,992 shares worth $528M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.53B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q1 2024 buy was Arcadium Lithium plc: 122,471,992 shares worth $528M.
- BlackRock added most to Microsoft in Q1 2024, an estimated $2.87B increase.
- BlackRock's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.53B.
- BlackRock fully exited Splunk Inc in Q1 2024, selling an estimated $1.81B.
- BlackRock's ten largest holdings make up 24% of its $4.3T portfolio in Q1 2024.
- BlackRock opened 129 new positions and closed 210 in Q1 2024.
- BlackRock's portfolio value rose 9.5% quarter-over-quarter to $4.3T.
Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.