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 | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$42.9B
| $2.77B | 0.06% |
28,516,046
+506,617
| +2% | +$45.5M |
|
277
Willis Towers Watson
WTW
$32B
| $2.77B | 0.06% |
10,064,337
-243,590
| -2% | -$64.1M |
|
278
Kinder Morgan
KMI
$68.7B
| $2.76B | 0.06% |
150,520,106
-2,351,387
| -2% | -$41.1M |
|
279
Howmet Aerospace
HWM
$112B
| $2.74B | 0.06% |
40,064,048
+3,758,133
| +10% | +$230M |
|
280
Mettler-Toledo International
MTD
$28.6B
| $2.74B | 0.06% |
2,057,241
-52,355
| -2% | -$64.5M |
|
281
Dow Inc
DOW
$21.2B
| $2.74B | 0.06% |
47,258,940
+44,488
| +0.1% | +$2.46M |
|
282
Hershey
HSY
$36.6B
| $2.72B | 0.06% |
14,010,158
-986,197
| -7% | -$190M |
|
283
Devon Energy
DVN
$47.3B
| $2.72B | 0.06% |
54,199,481
+2,203,632
| +4% | +$97.8M |
|
284
Edison International
EIX
$26.4B
| $2.72B | 0.06% |
38,422,943
+1,696,217
| +5% | +$116M |
|
285
Moderna
MRNA
$23.6B
| $2.71B | 0.06% |
25,395,878
+94,186
| +0.4% | +$9.49M |
|
286
Vulcan Materials
VMC
$36.9B
| $2.7B | 0.06% |
9,882,642
-594,597
| -6% | -$147M |
|
287
Keurig Dr Pepper
KDP
$40.8B
| $2.68B | 0.06% |
87,484,784
+6,796,367
| +8% | +$209M |
|
288
Builders FirstSource
BLDR
$8.04B
| $2.66B | 0.06% |
12,777,652
+937,249
| +8% | +$173M |
|
289
Sysco
SYY
$40.3B
| $2.65B | 0.06% |
32,664,484
-1,266,845
| -4% | -$99.8M |
|
290
Pultegroup
PHM
$25.3B
| $2.64B | 0.06% |
21,917,037
+1,393,621
| +7% | +$150M |
|
291
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.63B | 0.06% |
35,403,119
-1,893,858
| -5% | -$135M |
|
292
Xcel Energy
XEL
$48.8B
| $2.62B | 0.06% |
48,835,443
-1,152,136
| -2% | -$65.8M |
|
293
Occidental Petroleum
OXY
$55.9B
| $2.62B | 0.06% |
40,388,078
+274,595
| +0.7% | +$16.4M |
|
294
Hartford Financial Services
HIG
$39.3B
| $2.62B | 0.06% |
25,424,130
+113,868
| +0.4% | +$10.4M |
|
295
Rockwell Automation
ROK
$49B
| $2.62B | 0.06% |
8,987,595
-939,910
| -9% | -$271M |
|
296
Fortive
FTV
$18.6B
| $2.61B | 0.06% |
40,261,310
-1,761,725
| -4% | -$107M |
|
297
Snowflake
SNOW
$115B
| $2.61B | 0.06% |
16,139,614
+512,482
| +3% | +$99.4M |
|
298
Baxter International
BAX
$14.2B
| $2.61B | 0.06% |
60,964,852
+1,284,984
| +2% | +$52.2M |
|
299
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $2.6B | 0.06% |
57,005,061
-3,439,030
| -6% | -$157M |
|
300
Palantir
PLTR
$413B
| $2.59B | 0.06% |
112,682,563
+157,074
| +0.1% | +$3.35M |
|
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.