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 | |
|---|---|---|---|---|---|---|
376
Lennox International
LII
$15.2B
| $1.93B | 0.04% |
3,942,601
+183,124
| +5% | +$83.3M |
|
377
Waters Corp
WAT
$39.9B
| $1.92B | 0.04% |
5,579,670
-55,623
| -1% | -$18.3M |
|
378
International Flavors & Fragrances
IFF
$21.9B
| $1.92B | 0.04% |
22,312,230
-161,152
| -0.7% | -$12.9M |
|
379
DTE Energy
DTE
$29.1B
| $1.92B | 0.04% |
17,081,870
-235,321
| -1% | -$25.4M |
|
380
Neurocrine Biosciences
NBIX
$16.6B
| $1.9B | 0.04% |
13,760,970
+113,079
| +0.8% | +$15.4M |
|
381
Illumina
ILMN
$28.4B
| $1.9B | 0.04% |
14,197,770
+522,287
| +4% | +$70M |
|
382
State Street
STT
$50.7B
| $1.89B | 0.04% |
24,478,856
-431,723
| -2% | -$32M |
|
383
Take-Two Interactive
TTWO
$46.1B
| $1.89B | 0.04% |
12,734,802
+7,765
| +0.1% | +$1.21M |
|
384
Regions Financial
RF
$26.8B
| $1.89B | 0.04% |
89,825,473
+1,794,052
| +2% | +$33.9M |
|
385
M&T Bank
MTB
$36.2B
| $1.88B | 0.04% |
12,912,633
-197,121
| -2% | -$27.3M |
|
386
Hubbell
HUBB
$27.2B
| $1.88B | 0.04% |
4,519,335
+535,874
| +13% | +$194M |
|
387
Western Digital
WDC
$150B
| $1.87B | 0.04% |
36,336,982
+78,635
| +0.2% | +$3.44M |
|
388
Ventas
VTR
$47.9B
| $1.87B | 0.04% |
42,882,048
+946,167
| +2% | +$43M |
|
389
Owens Corning
OC
$12.4B
| $1.85B | 0.04% |
11,115,940
+142,349
| +1% | +$21.7M |
|
390
Iron Mountain
IRM
$36.1B
| $1.85B | 0.04% |
23,108,831
-163,962
| -0.7% | -$11.9M |
|
391
Entergy
ETR
$50B
| $1.85B | 0.04% |
35,047,256
-329,966
| -0.9% | -$16.7M |
|
392
Charter Communications
CHTR
$18.2B
| $1.85B | 0.04% |
6,367,311
-349,525
| -5% | -$112M |
|
393
Huntington Bancshares
HBAN
$35.5B
| $1.85B | 0.04% |
132,637,683
+450,446
| +0.3% | +$5.83M |
|
394
VeriSign
VRSN
$26.6B
| $1.84B | 0.04% |
9,731,691
-1,086,609
| -10% | -$214M |
|
|
HOLX
395
DELISTED
Hologic
HOLX
| $1.82B | 0.04% |
23,394,239
-869,946
| -4% | -$64.7M |
|
396
Enphase Energy
ENPH
$5.53B
| $1.82B | 0.04% |
15,056,812
+697,782
| +5% | +$81.4M |
|
397
Emcor
EME
$36B
| $1.81B | 0.04% |
5,180,378
-177,561
| -3% | -$47.7M |
|
398
Cboe Global Markets
CBOE
$29.9B
| $1.81B | 0.04% |
9,857,696
-206,239
| -2% | -$38.1M |
|
399
Mid-America Apartment Communities
MAA
$15.7B
| $1.81B | 0.04% |
13,742,853
+1,439,592
| +12% | +$187M |
|
400
Atlassian
TEAM
$37.8B
| $1.79B | 0.04% |
9,197,995
+238,233
| +3% | +$51.9M |
|
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.