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 | |
|---|---|---|---|---|---|---|
|
GRMN
351
Garmin
GRMN
$60B
| $2.11B | 0.05% |
14,205,494
-1,100,567
| -7% | -$145M |
|
352
Wabtec
WAB
$49.3B
| $2.1B | 0.05% |
14,425,976
+2,410,184
| +20% | +$326M |
|
353
Nasdaq
NDAQ
$52.9B
| $2.1B | 0.05% |
33,236,945
+3,076,173
| +10% | +$178M |
|
354
Trade Desk
TTD
$6.49B
| $2.08B | 0.05% |
23,800,624
+240,767
| +1% | +$18.2M |
|
355
iShares Russell 2000 ETF
IWM
$83B
| $2.08B | 0.05% |
9,879,834
+194,244
| +2% | +$38.7M |
|
356
Dollar Tree
DLTR
$25.2B
| $2.07B | 0.05% |
15,534,752
+167,289
| +1% | +$23M |
|
357
Labcorp
LH
$25.9B
| $2.06B | 0.05% |
9,434,259
-1,054,738
| -10% | -$232M |
|
358
Delta Air Lines
DAL
$60.1B
| $2.06B | 0.05% |
43,038,672
+3,035,747
| +8% | +$126M |
|
359
Leidos
LDOS
$17.3B
| $2.06B | 0.05% |
15,683,720
-1,477,022
| -9% | -$176M |
|
360
Entegris
ENTG
$23.2B
| $2.06B | 0.05% |
14,624,754
+157,969
| +1% | +$20.2M |
|
361
Citizens Financial Group
CFG
$30.6B
| $2.05B | 0.05% |
56,623,419
+818,131
| +1% | +$26.8M |
|
362
TSMC
TSM
$2.18T
| $2.04B | 0.05% |
15,001,131
-188,541
| -1% | -$23.4M |
|
363
GoDaddy
GDDY
$11.5B
| $2.04B | 0.05% |
17,186,823
+548,327
| +3% | +$61M |
|
364
Best Buy
BBY
$17.3B
| $2.04B | 0.05% |
24,815,012
+1,486,467
| +6% | +$113M |
|
365
First Solar
FSLR
$26.9B
| $2.03B | 0.05% |
12,027,382
-539,132
| -4% | -$82.9M |
|
366
Steel Dynamics
STLD
$37.6B
| $2.03B | 0.05% |
13,683,774
-606,219
| -4% | -$76.2M |
|
367
SBA Communications
SBAC
$19.5B
| $2B | 0.05% |
9,216,804
+431,836
| +5% | +$96.1M |
|
368
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2B | 0.05% |
24,408,175
+5,842,971
| +31% | +$478M |
|
369
Molina Healthcare
MOH
$10.3B
| $1.99B | 0.05% |
4,851,386
-26,017
| -0.5% | -$10.1M |
|
370
Broadridge
BR
$19B
| $1.99B | 0.05% |
9,723,118
-31,197
| -0.3% | -$6.29M |
|
371
Corning
GLW
$143B
| $1.98B | 0.05% |
60,052,379
-142,047
| -0.2% | -$4.52M |
|
372
NetApp
NTAP
$37.2B
| $1.96B | 0.05% |
18,684,919
-188,956
| -1% | -$17.5M |
|
373
Carlisle Companies
CSL
$15.4B
| $1.95B | 0.05% |
4,983,511
+337,120
| +7% | +$114M |
|
374
Raymond James Financial
RJF
$34B
| $1.95B | 0.05% |
15,201,120
-1,151,985
| -7% | -$134M |
|
375
Fidelity National Financial
FNF
$13.5B
| $1.94B | 0.05% |
36,578,752
-1,477,794
| -4% | -$74.5M |
|
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.