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 | |
|---|---|---|---|---|---|---|
451
W.P. Carey
WPC
$16.4B
| $1.51B | 0.04% |
26,834,035
+391,216
| +1% | +$23.4M |
|
452
Ball Corp
BALL
$16.8B
| $1.51B | 0.04% |
22,481,355
-56,159
| -0.2% | -$3.41M |
|
453
American Homes 4 Rent
AMH
$12.5B
| $1.5B | 0.04% |
40,855,866
+14,446,824
| +55% | +$516M |
|
454
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.5B | 0.03% |
13,764,040
-43,876
| -0.3% | -$4.77M |
|
455
Ovintiv
OVV
$16.4B
| $1.5B | 0.03% |
28,846,166
+424,980
| +1% | +$19.4M |
|
456
Everest Group
EG
$14.4B
| $1.49B | 0.03% |
3,744,519
-87,625
| -2% | -$32.9M |
|
457
IDEX
IEX
$17.3B
| $1.48B | 0.03% |
6,084,052
+15,725
| +0.3% | +$3.55M |
|
458
Healthpeak Properties
DOC
$14.8B
| $1.48B | 0.03% |
78,922,638
+21,815,741
| +38% | +$396M |
|
|
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
| $1.48B | 0.03% |
68,133,821
+2,239,773
| +3% | +$49.8M |
|
460
Gaming and Leisure Properties
GLPI
$12.8B
| $1.48B | 0.03% |
32,071,534
+679,318
| +2% | +$31.3M |
|
461
McCormick & Company Non-Voting
MKC
$14.2B
| $1.46B | 0.03% |
19,066,902
-13,805
| -0.1% | -$938K |
|
462
Burlington
BURL
$23.2B
| $1.46B | 0.03% |
6,292,440
-144,569
| -2% | -$29.5M |
|
463
Spotify
SPOT
$100B
| $1.46B | 0.03% |
5,521,009
+538,137
| +11% | +$126M |
|
464
Brown & Brown
BRO
$23.9B
| $1.45B | 0.03% |
16,599,182
+251,305
| +2% | +$20.2M |
|
465
Dell
DELL
$293B
| $1.45B | 0.03% |
12,726,730
+409,842
| +3% | +$38.2M |
|
466
Sun Communities
SUI
$14.7B
| $1.45B | 0.03% |
11,272,823
+185,169
| +2% | +$24M |
|
467
CenterPoint Energy
CNP
$26.8B
| $1.45B | 0.03% |
50,804,768
+1,225,901
| +2% | +$34.3M |
|
468
Repligen
RGEN
$9.25B
| $1.43B | 0.03% |
7,773,131
-86,514
| -1% | -$16.5M |
|
469
Quest Diagnostics
DGX
$26.3B
| $1.42B | 0.03% |
10,700,573
+122,205
| +1% | +$15.9M |
|
470
Comfort Systems
FIX
$59.6B
| $1.42B | 0.03% |
4,482,218
-324,971
| -7% | -$83M |
|
471
LKQ Corp
LKQ
$6.29B
| $1.42B | 0.03% |
26,493,450
-45,376
| -0.2% | -$2.25M |
|
472
Trex
TREX
$5.01B
| $1.41B | 0.03% |
14,094,596
+150,451
| +1% | +$13.4M |
|
473
Charles River Laboratories
CRL
$12.8B
| $1.4B | 0.03% |
5,171,784
+10,424
| +0.2% | +$2.49M |
|
|
WCN
474
Waste Connections
WCN
$42B
| $1.4B | 0.03% |
8,140,415
-163,882
| -2% | -$26.3M |
|
475
Lattice Semiconductor
LSCC
$18.5B
| $1.4B | 0.03% |
17,894,490
-176,142
| -1% | -$12.6M |
|
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.