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 | |
|---|---|---|---|---|---|---|
2351
Mobileye
MBLY
$7.57B
| $57.6M | ﹤0.01% |
1,790,077
+165,051
| +10% | +$4.69M |
|
2352
International Money Express
IMXI
$353M
| $57.5M | ﹤0.01% |
2,520,778
-32,092
| -1% | -$674K |
|
2353
Castle Biosciences
CSTL
$933M
| $57.5M | ﹤0.01% |
2,595,687
+312,488
| +14% | +$6.8M |
|
2354
CareDx
CDNA
$2.45B
| $57.5M | ﹤0.01% |
5,425,031
-118,635
| -2% | -$1.19M |
|
2355
Fomento Económico Mexicano
FMX
$39.7B
| $57.4M | ﹤0.01% |
440,868
-153,492
| -26% | -$20M |
|
2356
Liberty Media Series A
FWONA
$23.7B
| $57.3M | ﹤0.01% |
975,844
-3,571
| -0.4% | -$216K |
|
2357
Hackett Group
HCKT
$277M
| $57.1M | ﹤0.01% |
2,349,948
-21,640
| -0.9% | -$513K |
|
|
RDFN
2358
DELISTED
Redfin
RDFN
| $57.1M | ﹤0.01% |
8,584,655
-1,135,434
| -12% | -$8.63M |
|
2359
Chewy
CHWY
$9.2B
| $57M | ﹤0.01% |
3,585,485
+366,901
| +11% | +$6.59M |
|
2360
Amplitude
AMPL
$1.66B
| $57M | ﹤0.01% |
5,235,500
+54,593
| +1% | +$670K |
|
2361
PUT
Abbott
ABT
$193B
| $56.8M | ﹤0.01% |
+500,000
| New | +$57.3M |
|
2362
CALL
AstraZeneca
AZN
$244B
| $56.8M | ﹤0.01% |
+419,000
| New | +$55.5M |
|
2363
Open Text
OTEX
$6.02B
| $56.4M | ﹤0.01% |
1,452,114
+43,604
| +3% | +$1.75M |
|
2364
Immunocore
IMCR
$1.74B
| $56.4M | ﹤0.01% |
867,357
+88,326
| +11% | +$6.06M |
|
2365
JD.com
JD
$39.6B
| $56.3M | ﹤0.01% |
2,057,062
-291,322
| -12% | -$7.13M |
|
2366
Disc Medicine
IRON
$3.07B
| $56.1M | ﹤0.01% |
901,595
+33,155
| +4% | +$2.15M |
|
|
ITOS
2367
DELISTED
iTeos Therapeutics
ITOS
| $56.1M | ﹤0.01% |
4,114,820
-146,925
| -3% | -$1.6M |
|
2368
York Water
YORW
$536M
| $56.1M | ﹤0.01% |
1,545,946
+50,416
| +3% | +$1.82M |
|
2369
Seaboard Corp
SEB
$4.08B
| $56M | ﹤0.01% |
17,383
+708
| +4% | +$2.44M |
|
|
SBOW
2370
DELISTED
SilverBow Resources, Inc.
SBOW
| $55.9M | ﹤0.01% |
1,637,471
+129,504
| +9% | +$3.77M |
|
2371
Green Dot
GDOT
$770M
| $55.9M | ﹤0.01% |
5,989,832
-25,982
| -0.4% | -$229K |
|
2372
Ameresco
AMRC
$1.47B
| $55.8M | ﹤0.01% |
2,313,460
-70,552
| -3% | -$1.58M |
|
2373
ImmunityBio
IBRX
$8.11B
| $55.7M | ﹤0.01% |
10,375,311
-334,868
| -3% | -$1.52M |
|
2374
Maravai LifeSciences
MRVI
$861M
| $55.6M | ﹤0.01% |
6,414,624
-67,044
| -1% | -$454K |
|
2375
iShares Global Consumer Discretionary ETF
RXI
$274M
| $55.6M | ﹤0.01% |
331,253
-26,895
| -8% | -$4.32M |
|
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.