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 | |
|---|---|---|---|---|---|---|
301
Arch Capital
ACGL
$33.6B
| $2.56B | 0.06% |
27,673,741
+345,570
| +1% | +$29.2M |
|
302
Ulta Beauty
ULTA
$24.3B
| $2.55B | 0.06% |
4,880,607
+428,597
| +10% | +$221M |
|
|
AXON
303
Axon Enterprise
AXON
$46.4B
| $2.55B | 0.06% |
8,153,113
-160,218
| -2% | -$44.5M |
|
304
Equity Residential
EQR
$25.1B
| $2.53B | 0.06% |
40,123,856
-1,411,991
| -3% | -$85.9M |
|
305
Martin Marietta Materials
MLM
$33B
| $2.51B | 0.06% |
4,095,449
-18,332
| -0.4% | -$10M |
|
306
Align Technology
ALGN
$12.3B
| $2.51B | 0.06% |
7,661,801
+369,583
| +5% | +$108M |
|
|
XYZ
307
Block Inc
XYZ
$47.5B
| $2.51B | 0.06% |
29,646,740
-5,022,819
| -14% | -$363M |
|
308
Tractor Supply
TSCO
$18B
| $2.49B | 0.06% |
47,555,360
-638,315
| -1% | -$30.5M |
|
309
Archer Daniels Midland
ADM
$36.9B
| $2.45B | 0.06% |
38,933,222
-6,379,473
| -14% | -$374M |
|
310
Coinbase
COIN
$40.5B
| $2.44B | 0.06% |
9,202,827
+670,468
| +8% | +$121M |
|
311
Deckers Outdoor
DECK
$13.3B
| $2.44B | 0.06% |
15,551,190
-3,321,342
| -18% | -$460M |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $2.44B | 0.06% |
18,608,992
-95,926
| -0.5% | -$11M |
|
313
ResMed
RMD
$30.7B
| $2.41B | 0.06% |
12,194,535
-53,645
| -0.4% | -$9.83M |
|
314
Vistra
VST
$47.4B
| $2.41B | 0.06% |
34,592,261
+642,250
| +2% | +$31.8M |
|
315
Manhattan Associates
MANH
$11.4B
| $2.4B | 0.06% |
9,595,318
+550,702
| +6% | +$131M |
|
316
Datadog
DDOG
$84B
| $2.38B | 0.06% |
19,289,387
-465
| -0% | -$58.5K |
|
317
Global Payments
GPN
$22.8B
| $2.38B | 0.06% |
17,815,018
+160,989
| +0.9% | +$21.3M |
|
318
T. Rowe Price
TROW
$24.3B
| $2.38B | 0.06% |
19,505,493
+403
| +0% | +$45K |
|
319
PTC
PTC
$16B
| $2.37B | 0.06% |
12,564,368
+1,384,044
| +12% | +$249M |
|
320
WEC Energy
WEC
$35.1B
| $2.37B | 0.06% |
28,899,250
+113,367
| +0.4% | +$9.12M |
|
321
DoorDash
DASH
$93.7B
| $2.34B | 0.05% |
16,994,644
+200,760
| +1% | +$23.6M |
|
322
LyondellBasell Industries
LYB
$19.2B
| $2.34B | 0.05% |
22,832,603
-1,219,765
| -5% | -$119M |
|
323
NVR
NVR
$17B
| $2.33B | 0.05% |
287,137
+17,941
| +7% | +$133M |
|
324
HubSpot
HUBS
$10.5B
| $2.32B | 0.05% |
3,708,613
-97,811
| -3% | -$58.8M |
|
325
MongoDB
MDB
$32.1B
| $2.3B | 0.05% |
6,425,841
+215,364
| +3% | +$88M |
|
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.