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 | |
|---|---|---|---|---|---|---|
2301
CALL
Norfolk Southern
NSC
$75.9B
| $64.3M | ﹤0.01% |
252,300
+125,600
| +99% | +$31.1M |
|
2302
Barrett Business Services
BBSI
$800M
| $64.2M | ﹤0.01% |
2,027,872
-66,884
| -3% | -$1.94M |
|
2303
SI-BONE Inc
SIBN
$849M
| $64.2M | ﹤0.01% |
3,923,160
+15,963
| +0.4% | +$301K |
|
|
MTAL
2304
DELISTED
Metals Acquisition
MTAL
| $64.1M | ﹤0.01% |
4,986,034
-43,547
| -0.9% | -$534K |
|
|
ETWO
2305
DELISTED
E2open Parent Holdings
ETWO
| $64.1M | ﹤0.01% |
14,429,441
-187,923
| -1% | -$759K |
|
2306
iShares Global Industrials ETF
EXI
$1.49B
| $64M | ﹤0.01% |
457,845
+18,050
| +4% | +$2.37M |
|
2307
Janux Therapeutics
JANX
$978M
| $63.8M | ﹤0.01% |
1,693,991
-68,110
| -4% | -$1.48M |
|
2308
Community Trust Bancorp
CTBI
$1.44B
| $63.5M | ﹤0.01% |
1,489,774
-61,932
| -4% | -$2.52M |
|
2309
Brown-Forman Class A
BF.A
$13.1B
| $63.4M | ﹤0.01% |
1,197,818
+899
| +0.1% | +$51.4K |
|
2310
Astera Labs
ALAB
$56B
| $63.1M | ﹤0.01% |
+850,000
| New | +$63M |
|
2311
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $62.8M | ﹤0.01% |
922,056
+21,943
| +2% | +$1.44M |
|
2312
V2X
VVX
$2.55B
| $62.7M | ﹤0.01% |
1,343,060
-43,722
| -3% | -$1.79M |
|
2313
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $62.2M | ﹤0.01% |
1,311,919
-1,132,954
| -46% | -$53.7M |
|
|
PLGO
2314
Pelagos Insurance Capital
PLGO
$1.95B
| $61.9M | ﹤0.01% |
3,176,457
+2,263,548
| +248% | +$33.3M |
|
2315
CryoPort
CYRX
$766M
| $61.8M | ﹤0.01% |
3,493,174
-75,470
| -2% | -$1.19M |
|
|
FLNA
2316
Filana Therapeutics
FLNA
$45.7M
| $61.8M | ﹤0.01% |
3,045,464
+8,049
| +0.3% | +$185K |
|
2317
Mirum Pharmaceuticals
MIRM
$6.02B
| $61.6M | ﹤0.01% |
2,452,273
-9,477
| -0.4% | -$261K |
|
2318
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$260M
| $61.5M | ﹤0.01% |
1,352,758
+5,737
| +0.4% | +$261K |
|
|
REVG
2319
DELISTED
REV Group
REVG
| $61.4M | ﹤0.01% |
2,779,692
+290,099
| +12% | +$5.43M |
|
2320
Ascendis Pharma A/S
ASND
$16.2B
| $61.2M | ﹤0.01% |
405,169
+56,147
| +16% | +$8.01M |
|
|
NFBK
2321
DELISTED
Northfield Bancorp
NFBK
| $61M | ﹤0.01% |
6,274,121
-247,080
| -4% | -$2.71M |
|
2322
Bank of Montreal
BMO
$129B
| $60.8M | ﹤0.01% |
622,247
+25,885
| +4% | +$2.44M |
|
2323
AMC Global Media
AMCX
$496M
| $60.6M | ﹤0.01% |
4,992,618
-68,692
| -1% | -$1.04M |
|
2324
Atlas Energy Solutions
AESI
$1.47B
| $60.5M | ﹤0.01% |
2,673,729
+687,727
| +35% | +$12.8M |
|
2325
Merchants Bancorp
MBIN
$2.54B
| $60.3M | ﹤0.01% |
1,396,377
-70,330
| -5% | -$2.94M |
|
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.