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 | |
|---|---|---|---|---|---|---|
2426
BlackRock Total Return ETF
BRTR
$747M
| $50.6M | ﹤0.01% |
1,000,000
| – | – |
|
2427
Rogers Communications
RCI
$19.7B
| $50.6M | ﹤0.01% |
1,235,266
+112,664
| +10% | +$5.1M |
|
|
BAND
2428
Bandwidth Inc
BAND
$1.74B
| $50.6M | ﹤0.01% |
2,771,406
+18,836
| +0.7% | +$296K |
|
2429
Patria Investments
PAX
$1.88B
| $50.6M | ﹤0.01% |
3,408,943
+7,202
| +0.2% | +$106K |
|
|
ATXS
2430
DELISTED
Astria Therapeutics
ATXS
| $50.5M | ﹤0.01% |
3,585,493
+1,400,935
| +64% | +$17.4M |
|
2431
Cass Information Systems
CASS
$750M
| $50.4M | ﹤0.01% |
1,047,307
-34,134
| -3% | -$1.55M |
|
2432
Kura Sushi USA
KRUS
$646M
| $50.2M | ﹤0.01% |
436,289
+5,283
| +1% | +$513K |
|
2433
LSB Industries
LXU
$711M
| $50.2M | ﹤0.01% |
5,716,606
+111,461
| +2% | +$878K |
|
|
GTLS.PRB
2434
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $50.1M | ﹤0.01% |
779,815
+37,612
| +5% | +$2.07M |
|
2435
Byline Bancorp
BY
$1.78B
| $50M | ﹤0.01% |
2,302,069
-133,664
| -5% | -$2.88M |
|
|
CNSL
2436
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $49.7M | ﹤0.01% |
11,509,345
-273,587
| -2% | -$1.19M |
|
2437
Franco-Nevada
FNV
$44.7B
| $49.7M | ﹤0.01% |
416,959
-31,401
| -7% | -$3.46M |
|
|
NVRO
2438
DELISTED
NEVRO CORP.
NVRO
| $49.3M | ﹤0.01% |
3,414,458
+40,427
| +1% | +$668K |
|
2439
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $49.3M | ﹤0.01% |
451,521
-28,431
| -6% | -$2.96M |
|
2440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $49.3M | ﹤0.01% |
612,188
-411
| -0.1% | -$33K |
|
|
CFB
2441
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $49.1M | ﹤0.01% |
3,549,843
-150,377
| -4% | -$2.01M |
|
2442
Franklin Covey
FC
$227M
| $49M | ﹤0.01% |
1,248,908
+29,696
| +2% | +$1.18M |
|
2443
Driven Brands
DRVN
$2.12B
| $48.8M | ﹤0.01% |
3,092,655
+118,400
| +4% | +$1.64M |
|
2444
Invesco Mortgage Capital
IVR
$805M
| $48.7M | ﹤0.01% |
5,033,836
+368,647
| +8% | +$3.31M |
|
2445
Capital City Bank Group
CCBG
$898M
| $48.7M | ﹤0.01% |
1,757,864
-30,018
| -2% | -$844K |
|
2446
First Financial Corp
THFF
$975M
| $48.7M | ﹤0.01% |
1,270,128
-17,006
| -1% | -$659K |
|
2447
Portillo's
PTLO
$365M
| $48.6M | ﹤0.01% |
3,425,542
-1,762
| -0.1% | -$24.5K |
|
2448
Treace Medical Concepts
TMCI
$293M
| $48.3M | ﹤0.01% |
3,700,196
+8,295
| +0.2% | +$111K |
|
|
ATRI
2449
DELISTED
Atrion Corp
ATRI
| $48.2M | ﹤0.01% |
104,054
-11,392
| -10% | -$4.27M |
|
|
BELFB
2450
Bel Fuse Inc Class B
BELFB
$4.13B
| $48.1M | ﹤0.01% |
797,001
+5,086
| +0.6% | +$315K |
|
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.