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 | |
|---|---|---|---|---|---|---|
|
PETQ
2401
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $53.6M | ﹤0.01% |
2,929,698
+17,836
| +0.6% | +$317K |
|
2402
F&G Annuities & Life
FG
$3.59B
| $53.3M | ﹤0.01% |
1,314,436
-46,832
| -3% | -$1.96M |
|
2403
iShares MSCI Spain ETF
EWP
$2.21B
| $52.9M | ﹤0.01% |
1,644,261
-727,164
| -31% | -$21.9M |
|
2404
CALL
Oracle
ORCL
$450B
| $52.8M | ﹤0.01% |
420,000
-310,000
| -42% | -$35.5M |
|
2405
First Community Bankshares
FCBC
$933M
| $52.1M | ﹤0.01% |
1,504,832
-52,121
| -3% | -$1.77M |
|
2406
CALL
Freeport-McMoran
FCX
$93.6B
| $52.1M | ﹤0.01% |
+1,108,000
| New | +$44.7M |
|
2407
Stoke Therapeutics
STOK
$2.02B
| $52.1M | ﹤0.01% |
3,858,463
+1,798,231
| +87% | +$10.9M |
|
|
ATSG
2408
DELISTED
Air Transport Services Group
ATSG
| $52M | ﹤0.01% |
3,780,912
-325,718
| -8% | -$4.7M |
|
|
HA
2409
DELISTED
Hawaiian Holdings, Inc.
HA
| $52M | ﹤0.01% |
3,900,140
-1,060,977
| -21% | -$14.8M |
|
2410
CALL
Chevron
CVX
$388B
| $52M | ﹤0.01% |
329,500
-1,410,100
| -81% | -$213M |
|
|
SPWR
2411
DELISTED
SunPower Corporation Common Stock
SPWR
| $51.8M | ﹤0.01% |
17,274,931
-3,588,815
| -17% | -$11.8M |
|
2412
CALL
Advanced Micro Devices
AMD
$789B
| $51.8M | ﹤0.01% |
287,000
-946,100
| -77% | -$165M |
|
2413
iShares MSCI Poland ETF
EPOL
$813M
| $51.8M | ﹤0.01% |
2,193,980
+1,412,653
| +181% | +$31.8M |
|
2414
Mitek Systems
MITK
$853M
| $51.7M | ﹤0.01% |
3,669,976
-65,370
| -2% | -$801K |
|
2415
ING
ING
$102B
| $51.7M | ﹤0.01% |
3,135,570
-95,768
| -3% | -$1.37M |
|
2416
FIGS
FIGS
$2.47B
| $51.4M | ﹤0.01% |
10,330,811
+44,708
| +0.4% | +$257K |
|
|
KE
2417
Kimball Electronics
KE
$626M
| $51.4M | ﹤0.01% |
2,373,292
-62,059
| -3% | -$1.4M |
|
|
SPNS
2418
DELISTED
Sapiens International
SPNS
| $51.4M | ﹤0.01% |
1,596,890
-69,466
| -4% | -$2.02M |
|
2419
Covenant Logistics
CVLG
$880M
| $51.3M | ﹤0.01% |
2,213,008
-42,744
| -2% | -$1.02M |
|
2420
IDT Corp
IDT
$1.67B
| $51.2M | ﹤0.01% |
1,353,365
-77,625
| -5% | -$2.77M |
|
2421
National Grid
NGG
$81.6B
| $51.2M | ﹤0.01% |
795,726
+126,863
| +19% | +$8.02M |
|
2422
Alector
ALEC
$228M
| $51.1M | ﹤0.01% |
8,483,565
+415,012
| +5% | +$2.71M |
|
2423
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $50.9M | ﹤0.01% |
222,545
-48,956
| -18% | -$10.5M |
|
2424
Harmony Gold Mining
HMY
$12B
| $50.8M | ﹤0.01% |
6,222,224
-467,739
| -7% | -$2.99M |
|
2425
iShares MSCI Germany ETF
EWG
$1.67B
| $50.8M | ﹤0.01% |
1,600,187
-3,053,236
| -66% | -$91.5M |
|
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.