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 | |
|---|---|---|---|---|---|---|
|
BLD
476
DELISTED
TopBuild
BLD
| $1.4B | 0.03% |
3,165,880
+115,090
| +4% | +$45M |
|
477
EPAM Systems
EPAM
$5.03B
| $1.4B | 0.03% |
5,051,960
+329,326
| +7% | +$96.9M |
|
478
W.R. Berkley
WRB
$26.6B
| $1.39B | 0.03% |
23,518,835
-1,024,803
| -4% | -$55.4M |
|
479
Rexford Industrial Realty
REXR
$8.19B
| $1.38B | 0.03% |
27,504,644
+437,565
| +2% | +$23.1M |
|
480
Booz Allen Hamilton
BAH
$9.15B
| $1.38B | 0.03% |
9,304,739
-329,717
| -3% | -$46.4M |
|
481
Lincoln Electric
LECO
$15.4B
| $1.38B | 0.03% |
5,399,116
+64,684
| +1% | +$15.3M |
|
482
Ameren
AEE
$30.1B
| $1.38B | 0.03% |
18,635,457
+217,421
| +1% | +$15.5M |
|
483
Darden Restaurants
DRI
$24.4B
| $1.38B | 0.03% |
8,238,495
-88,998
| -1% | -$14.8M |
|
484
Warner Bros
WBD
$67.1B
| $1.38B | 0.03% |
157,626,571
+3,215,241
| +2% | +$31M |
|
485
Northern Trust
NTRS
$33.9B
| $1.38B | 0.03% |
15,469,212
+157,077
| +1% | +$12.9M |
|
486
Jabil
JBL
$35.8B
| $1.38B | 0.03% |
10,266,753
-8,712
| -0.1% | -$1.17M |
|
487
Allegion
ALLE
$14.4B
| $1.36B | 0.03% |
10,129,426
-379,457
| -4% | -$48.6M |
|
488
Dick's Sporting Goods
DKS
$18.7B
| $1.36B | 0.03% |
6,065,237
-261,509
| -4% | -$44.7M |
|
489
Conagra Brands
CAG
$7.23B
| $1.36B | 0.03% |
45,808,223
+2,923,861
| +7% | +$83.5M |
|
490
Masco
MAS
$15.3B
| $1.36B | 0.03% |
17,205,641
+692,206
| +4% | +$49.9M |
|
491
Tyler Technologies
TYL
$12.8B
| $1.36B | 0.03% |
3,193,069
+13,369
| +0.4% | +$5.71M |
|
492
iShares Global Healthcare ETF
IXJ
$4.19B
| $1.35B | 0.03% |
14,536,170
-220,365
| -1% | -$19.9M |
|
493
Pentair
PNR
$11B
| $1.35B | 0.03% |
15,840,896
-807,830
| -5% | -$61.2M |
|
494
International Paper
IP
$22B
| $1.35B | 0.03% |
34,642,702
-1,298,491
| -4% | -$47.1M |
|
495
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.35B | 0.03% |
9,025,007
+503,892
| +6% | +$84.1M |
|
496
Live Nation Entertainment
LYV
$42.1B
| $1.35B | 0.03% |
12,730,386
-550,636
| -4% | -$52.1M |
|
|
IPG
497
DELISTED
Interpublic Group of Companies
IPG
| $1.34B | 0.03% |
41,168,792
+1,394,360
| +4% | +$45.2M |
|
498
Gen Digital
GEN
$17.5B
| $1.34B | 0.03% |
59,904,949
-133,117
| -0.2% | -$2.95M |
|
499
NRG Energy
NRG
$24.8B
| $1.34B | 0.03% |
19,794,689
-2,117,352
| -10% | -$119M |
|
500
Zscaler
ZS
$27.3B
| $1.33B | 0.03% |
6,919,080
+359,687
| +5% | +$80.5M |
|
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.