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 | |
|---|---|---|---|---|---|---|
2326
Marcus Corp
MCS
$929M
| $60.2M | ﹤0.01% |
4,219,899
+54,610
| +1% | +$772K |
|
2327
Travere Therapeutics
TVTX
$5.79B
| $60.1M | ﹤0.01% |
7,796,766
-121,094
| -2% | -$1.02M |
|
2328
Vaalco Energy
EGY
$592M
| $60M | ﹤0.01% |
8,606,306
-278,292
| -3% | -$1.3M |
|
2329
Ceco Environmental
CECO
$4.5B
| $59.8M | ﹤0.01% |
2,596,322
+17,027
| +0.7% | +$351K |
|
2330
BRC Group Holdings
RILY
$303M
| $59.6M | ﹤0.01% |
2,814,291
-61,182
| -2% | -$1.23M |
|
2331
Washington Trust Bancorp
WASH
$767M
| $59.4M | ﹤0.01% |
2,210,354
-79,393
| -3% | -$2.18M |
|
|
ACCD
2332
DELISTED
Accolade Inc
ACCD
| $59.3M | ﹤0.01% |
5,660,892
+227
| +0% | +$2.58K |
|
2333
Reddit
RDDT
$30.4B
| $59.2M | ﹤0.01% |
+1,200,000
| New | +$65.7M |
|
2334
Hovnanian Enterprises
HOV
$799M
| $59M | ﹤0.01% |
375,893
-8,911
| -2% | -$1.38M |
|
2335
POSCO
PKX
$17.1B
| $58.9M | ﹤0.01% |
750,724
-8,268
| -1% | -$680K |
|
2336
Liberty Global Class A
LBTYA
$3.58B
| $58.9M | ﹤0.01% |
3,478,990
-2,240
| -0.1% | -$40.9K |
|
2337
Yext
YEXT
$613M
| $58.5M | ﹤0.01% |
9,709,141
-130,689
| -1% | -$773K |
|
2338
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $58.5M | ﹤0.01% |
557,402
+58,665
| +12% | +$6.14M |
|
2339
First Mid Bancshares
FMBH
$1.39B
| $58.4M | ﹤0.01% |
1,786,840
+1,134
| +0.1% | +$35.8K |
|
2340
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $58.3M | ﹤0.01% |
409,658
-27,044
| -6% | -$3.64M |
|
|
PYCR
2341
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $58.3M | ﹤0.01% |
2,997,944
+232,371
| +8% | +$4.65M |
|
2342
Editas Medicine
EDIT
$432M
| $58.1M | ﹤0.01% |
7,832,781
-6,188
| -0.1% | -$51.4K |
|
|
HDV
2343
iShares Core High Dividend ETF
HDV
$15.1B
| $58.1M | ﹤0.01% |
2,636,140
+527,775
| +25% | +$11.1M |
|
|
GLDD
2344
DELISTED
Great Lakes Dredge & Dock
GLDD
| $58M | ﹤0.01% |
6,627,155
-775,941
| -10% | -$6.39M |
|
2345
Scotiabank
BNS
$111B
| $58M | ﹤0.01% |
1,119,255
+155,322
| +16% | +$7.45M |
|
2346
Mercantile Bank Corp
MBWM
$1.06B
| $57.9M | ﹤0.01% |
1,503,285
-51,638
| -3% | -$1.97M |
|
2347
Grid Dynamics Holdings
GDYN
$644M
| $57.8M | ﹤0.01% |
4,703,485
-74,891
| -2% | -$977K |
|
2348
Bank First Corp
BFC
$1.76B
| $57.8M | ﹤0.01% |
666,561
-29,959
| -4% | -$2.53M |
|
2349
EyePoint Inc
EYPT
$1.16B
| $57.6M | ﹤0.01% |
2,787,359
+618,053
| +28% | +$15.3M |
|
2350
Energy Fuels
UUUU
$3.64B
| $57.6M | ﹤0.01% |
9,152,801
+166,142
| +2% | +$1.12M |
|
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.