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 | |
|---|---|---|---|---|---|---|
2226
Ducommun
DCO
$3.01B
| $74.8M | ﹤0.01% |
1,458,098
-98,914
| -6% | -$4.93M |
|
2227
IES Holdings
IESC
$14.9B
| $74.8M | ﹤0.01% |
614,846
+1,359
| +0.2% | +$130K |
|
2228
Rocket Companies
RKT
$42.6B
| $74.5M | ﹤0.01% |
5,123,157
+99,502
| +2% | +$1.23M |
|
2229
MakeMyTrip
MMYT
$5.71B
| $74.2M | ﹤0.01% |
1,043,844
+828,594
| +385% | +$47.1M |
|
2230
Pitney Bowes
PBI
$2.28B
| $73.9M | ﹤0.01% |
17,066,025
-18,582
| -0.1% | -$76.6K |
|
2231
Fluence Energy
FLNC
$2.44B
| $73.9M | ﹤0.01% |
4,261,545
+93,616
| +2% | +$1.71M |
|
2232
NETGEAR
NTGR
$647M
| $73.8M | ﹤0.01% |
4,681,672
+96,541
| +2% | +$1.41M |
|
2233
Peloton Interactive
PTON
$2.44B
| $73.8M | ﹤0.01% |
17,229,839
+128,557
| +0.8% | +$635K |
|
|
2234
PUT
iShares Core S&P 500 ETF
IVV
$910B
| $73.8M | ﹤0.01% |
140,400
+85,800
| +157% | +$42.9M |
|
2235
Trip.com Group
TCOM
$28.3B
| $73.6M | ﹤0.01% |
1,677,462
+6,350
| +0.4% | +$258K |
|
2236
Quanterix
QTRX
$135M
| $73.6M | ﹤0.01% |
3,122,478
-68,147
| -2% | -$1.69M |
|
2237
Midland States Bancorp
MSBI
$698M
| $73.5M | ﹤0.01% |
2,924,800
-134,352
| -4% | -$3.39M |
|
2238
Smith & Wesson
SWBI
$643M
| $73.4M | ﹤0.01% |
4,230,790
-154,261
| -4% | -$2.23M |
|
2239
Ocular Therapeutix
OCUL
$2.22B
| $73.4M | ﹤0.01% |
8,063,703
+2,302,170
| +40% | +$16.3M |
|
2240
Zentalis Pharmaceuticals
ZNTL
$297M
| $73.2M | ﹤0.01% |
4,645,758
-39,217
| -0.8% | -$539K |
|
|
HAPN
2241
Happen Inc
HAPN
$2.27B
| $73M | ﹤0.01% |
8,302,420
-1,152,967
| -12% | -$9.66M |
|
|
PLYM
2242
DELISTED
Plymouth Industrial REIT
PLYM
| $72.9M | ﹤0.01% |
3,241,034
-48,984
| -1% | -$1.09M |
|
2243
CNA Financial
CNA
$13.8B
| $72.8M | ﹤0.01% |
1,603,906
+83,795
| +6% | +$3.7M |
|
2244
SoundHound AI
SOUN
$3.32B
| $72.7M | ﹤0.01% |
12,343,093
+584,682
| +5% | +$2.32M |
|
2245
Herbalife
HLF
$1.28B
| $72.4M | ﹤0.01% |
7,207,677
-74,629
| -1% | -$802K |
|
|
RDUS
2246
DELISTED
Radius Recycling
RDUS
| $72.3M | ﹤0.01% |
3,419,983
+81,263
| +2% | +$1.91M |
|
2247
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $71.7M | ﹤0.01% |
1,238,160
-367,800
| -23% | -$20M |
|
2248
Aspen Aerogels
ASPN
$504M
| $71.5M | ﹤0.01% |
4,062,917
+7,931
| +0.2% | +$117K |
|
2249
Independent Bank Corp
IBCP
$854M
| $71.4M | ﹤0.01% |
2,816,767
-107,483
| -4% | -$2.67M |
|
|
VERV
2250
DELISTED
Verve Therapeutics
VERV
| $71.4M | ﹤0.01% |
5,373,177
+937,696
| +21% | +$12.4M |
|
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.