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 | |
|---|---|---|---|---|---|---|
2676
James Hardie Industries
JHX
$17.9B
| $33.4M | ﹤0.01% |
825,690
+29,665
| +4% | +$1.14M |
|
|
AMPS
2677
DELISTED
Altus Power
AMPS
| $33.3M | ﹤0.01% |
6,976,946
-606,826
| -8% | -$3.61M |
|
|
MLNK
2678
DELISTED
MeridianLink
MLNK
| $33.3M | ﹤0.01% |
1,780,298
-99,012
| -5% | -$2.02M |
|
|
BKDT
2679
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $33.3M | ﹤0.01% |
363,000
| – | – |
|
2680
Telus
TU
$15.2B
| $33.2M | ﹤0.01% |
2,072,430
-24,397
| -1% | -$427K |
|
2681
Regional Management Corp
RM
$301M
| $33M | ﹤0.01% |
1,363,281
-19,253
| -1% | -$463K |
|
2682
Luxfer Holdings
LXFR
$457M
| $32.9M | ﹤0.01% |
3,174,376
-300,916
| -9% | -$2.69M |
|
2683
Coastal Financial
CCB
$774M
| $32.9M | ﹤0.01% |
846,839
+15,565
| +2% | +$616K |
|
|
TBI
2684
Trueblue
TBI
$309M
| $32.9M | ﹤0.01% |
2,626,991
-2,643,021
| -50% | -$34.2M |
|
|
CRGX
2685
DELISTED
CARGO Therapeutics
CRGX
| $32.8M | ﹤0.01% |
1,471,507
+1,211,864
| +467% | +$28.8M |
|
2686
ODDITY Tech
ODD
$615M
| $32.8M | ﹤0.01% |
755,449
+324,288
| +75% | +$14M |
|
2687
CALL
Micron Technology
MU
$1.07T
| $32.8M | ﹤0.01% |
278,000
-641,400
| -70% | -$58.1M |
|
2688
CNB Financial Corp
CCNE
$1.04B
| $32.7M | ﹤0.01% |
1,604,194
-53,824
| -3% | -$1.12M |
|
2689
MetroCity Bankshares
MCBS
$1.05B
| $32.7M | ﹤0.01% |
1,309,881
-51,785
| -4% | -$1.24M |
|
2690
TTEC Holdings
TTEC
$77.4M
| $32.6M | ﹤0.01% |
3,145,410
-188,585
| -6% | -$3.16M |
|
2691
Community Health Systems
CYH
$419M
| $32.6M | ﹤0.01% |
9,315,234
-435,268
| -4% | -$1.47M |
|
2692
BrightSpring Health Services Unit
BTSGU
$1.61B
| $32.6M | ﹤0.01% |
+723,019
| New | +$30.2M |
|
2693
Bally's
BALY
$660M
| $32.6M | ﹤0.01% |
2,337,613
-2,014,547
| -46% | -$23.5M |
|
2694
UWM Holdings
UWMC
$2.61B
| $32.5M | ﹤0.01% |
4,479,021
+63,476
| +1% | +$428K |
|
2695
Equinor
EQNR
$96.3B
| $32.5M | ﹤0.01% |
1,201,725
-92,300
| -7% | -$2.53M |
|
2696
iShares National Muni Bond ETF
MUB
$45.9B
| $32.4M | ﹤0.01% |
300,924
-2,235,473
| -88% | -$241M |
|
|
SLRN
2697
DELISTED
ACELYRIN
SLRN
| $32.4M | ﹤0.01% |
4,792,730
+1,885,172
| +65% | +$14.3M |
|
2698
South Plains Financial
SPFI
$859M
| $32.3M | ﹤0.01% |
1,207,645
-32,149
| -3% | -$862K |
|
2699
Descartes Systems
DSGX
$6.62B
| $32.3M | ﹤0.01% |
352,537
-1,071
| -0.3% | -$94.2K |
|
2700
America's Car Mart
CRMT
$25.7M
| $32.2M | ﹤0.01% |
504,570
-491,764
| -49% | -$31.2M |
|
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.