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 | |
|---|---|---|---|---|---|---|
401
Graco
GGG
$13.5B
| $1.79B | 0.04% |
19,181,134
+117,295
| +0.6% | +$10.4M |
|
402
Aptiv
APTV
$10.3B
| $1.79B | 0.04% |
22,448,032
-752,032
| -3% | -$60.6M |
|
403
Cooper Companies
COO
$14.5B
| $1.78B | 0.04% |
17,527,951
+96,983
| +0.6% | +$9.38M |
|
404
Omnicom Group
OMC
$23.4B
| $1.76B | 0.04% |
18,226,997
+86,345
| +0.5% | +$7.75M |
|
405
Dover
DOV
$28.4B
| $1.74B | 0.04% |
9,844,830
-25,421
| -0.3% | -$4.09M |
|
406
Aecom
ACM
$9.75B
| $1.74B | 0.04% |
17,701,135
+532,230
| +3% | +$48.1M |
|
407
Pinterest
PINS
$13.4B
| $1.71B | 0.04% |
49,239,486
+13,187,296
| +37% | +$479M |
|
408
Mercado Libre
MELI
$92.3B
| $1.68B | 0.04% |
1,110,506
-45,550
| -4% | -$74.6M |
|
409
Principal Financial Group
PFG
$24.3B
| $1.68B | 0.04% |
19,431,905
+546,863
| +3% | +$43.9M |
|
410
Genuine Parts
GPC
$18.7B
| $1.68B | 0.04% |
10,813,369
+214,701
| +2% | +$31.3M |
|
411
Skyworks Solutions
SWKS
$10.6B
| $1.67B | 0.04% |
15,440,231
+689,405
| +5% | +$72.3M |
|
412
SS&C Technologies
SSNC
$18.6B
| $1.67B | 0.04% |
25,934,415
-41,602
| -0.2% | -$2.58M |
|
413
Teradyne
TER
$59.3B
| $1.66B | 0.04% |
14,701,801
+364,424
| +3% | +$38M |
|
|
K
414
DELISTED
Kellanova
K
| $1.66B | 0.04% |
28,937,637
-1,045,447
| -3% | -$57.6M |
|
|
CTRA
415
DELISTED
Coterra Energy
CTRA
| $1.65B | 0.04% |
59,321,875
-1,555,255
| -3% | -$39.9M |
|
416
Cloudflare
NET
$107B
| $1.65B | 0.04% |
17,022,576
+372,403
| +2% | +$33.7M |
|
417
Saia
SAIA
$9.72B
| $1.65B | 0.04% |
2,814,420
-2,575
| -0.1% | -$1.35M |
|
418
CMS Energy
CMS
$22.3B
| $1.64B | 0.04% |
27,206,390
-2,094,475
| -7% | -$121M |
|
419
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.64B | 0.04% |
17,281,166
+456,033
| +3% | +$43.1M |
|
|
PPL
420
PPL Corp
PPL
$26.7B
| $1.63B | 0.04% |
59,262,422
-4,876,996
| -8% | -$130M |
|
421
Teledyne Technologies
TDY
$32B
| $1.63B | 0.04% |
3,799,009
-327,869
| -8% | -$141M |
|
422
Ares Management
ARES
$30.9B
| $1.63B | 0.04% |
12,247,909
+411,916
| +3% | +$52.6M |
|
423
Clorox
CLX
$12.7B
| $1.61B | 0.04% |
10,531,377
+411,652
| +4% | +$61.4M |
|
424
FirstEnergy
FE
$27.5B
| $1.61B | 0.04% |
41,701,575
+193,803
| +0.5% | +$7.25M |
|
425
Domino's
DPZ
$11.6B
| $1.61B | 0.04% |
3,235,247
+342,492
| +12% | +$149M |
|
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.