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 | |
|---|---|---|---|---|---|---|
2451
Dole
DOLE
$1.26B
| $48M | ﹤0.01% |
4,023,655
-59,968
| -1% | -$695K |
|
|
AQNU
2452
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $48M | ﹤0.01% |
2,237,161
+139,422
| +7% | +$2.97M |
|
2453
Orthofix Medical
OFIX
$415M
| $47.8M | ﹤0.01% |
3,293,230
-24,089
| -0.7% | -$333K |
|
2454
Mercer International
MERC
$33.8M
| $47.5M | ﹤0.01% |
4,776,655
-88,590
| -2% | -$792K |
|
2455
Universal Technical Institute
UTI
$1.42B
| $47.4M | ﹤0.01% |
2,976,558
+676,034
| +29% | +$9.82M |
|
2456
Canadian Imperial Bank of Commerce
CM
$112B
| $47.4M | ﹤0.01% |
935,420
+57,516
| +7% | +$2.72M |
|
|
SEMR
2457
DELISTED
Semrush
SEMR
| $47.3M | ﹤0.01% |
3,564,444
+117,825
| +3% | +$1.42M |
|
2458
CGI
GIB
$15.5B
| $47.1M | ﹤0.01% |
426,331
+11,806
| +3% | +$1.32M |
|
2459
CALL
ConocoPhillips
COP
$150B
| $47M | ﹤0.01% |
369,300
-1,233,400
| -77% | -$141M |
|
2460
Virgin Galactic
SPCE
$475M
| $47M | ﹤0.01% |
1,587,706
+24,872
| +2% | +$903K |
|
2461
Perella Weinberg Partners
PWP
$1.33B
| $46.8M | ﹤0.01% |
3,313,922
-28,197
| -0.8% | -$354K |
|
2462
Global Industrial
GIC
$1.49B
| $46.7M | ﹤0.01% |
1,042,771
-49,367
| -5% | -$2.11M |
|
2463
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $46.7M | ﹤0.01% |
492,034
-41,914
| -8% | -$3.89M |
|
2464
Phibro Animal Health
PAHC
$1.38B
| $46.6M | ﹤0.01% |
3,604,594
-63,951
| -2% | -$767K |
|
|
STER
2465
DELISTED
Sterling Check Corp. Common Stock
STER
| $46.6M | ﹤0.01% |
2,896,397
+13,287
| +0.5% | +$190K |
|
2466
Structure Therapeutics
GPCR
$3.89B
| $46.6M | ﹤0.01% |
1,086,413
+25,355
| +2% | +$1.07M |
|
2467
Nordic American Tanker
NAT
$1.4B
| $46.5M | ﹤0.01% |
11,873,921
-356,035
| -3% | -$1.49M |
|
|
YMAB
2468
DELISTED
Y-mAbs Therapeutics
YMAB
| $46.5M | ﹤0.01% |
2,857,257
-59,823
| -2% | -$806K |
|
2469
Vesta Real Estate
VTMX
$3.14B
| $46.4M | ﹤0.01% |
1,182,056
-370,975
| -24% | -$13.9M |
|
2470
FTAI Infrastructure
FIP
$551M
| $46.4M | ﹤0.01% |
7,382,362
-340,668
| -4% | -$1.58M |
|
2471
Lifestance Health
LFST
$4.67B
| $46.3M | ﹤0.01% |
7,500,407
-225,389
| -3% | -$1.52M |
|
2472
CALL
CF Industries
CF
$17.7B
| $46.2M | ﹤0.01% |
+555,000
| New | +$44.3M |
|
2473
Amerant Bancorp
AMTB
$1.14B
| $46.2M | ﹤0.01% |
1,982,073
-74,107
| -4% | -$1.67M |
|
2474
Vanguard Total International Stock ETF
VXUS
$164B
| $46M | ﹤0.01% |
763,269
-10,633
| -1% | -$619K |
|
2475
ReNew
RNW
$2.48B
| $46M | ﹤0.01% |
7,661,993
+2,984,034
| +64% | +$19.7M |
|
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.