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 | |
|---|---|---|---|---|---|---|
526
Trimble
TRMB
$13.9B
| $1.22B | 0.03% |
18,975,191
-449,082
| -2% | -$25.6M |
|
527
Equitable Holdings
EQH
$14.1B
| $1.22B | 0.03% |
32,033,227
-810,109
| -2% | -$27.6M |
|
528
F5
FFIV
$22.7B
| $1.22B | 0.03% |
6,418,606
-181,819
| -3% | -$33.5M |
|
529
Loews
L
$23.6B
| $1.21B | 0.03% |
15,518,907
+154,638
| +1% | +$11.4M |
|
530
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.21B | 0.03% |
19,975,114
-285,356
| -1% | -$16.2M |
|
531
EQT Corp
EQT
$32.3B
| $1.21B | 0.03% |
32,717,976
+264,333
| +0.8% | +$9.47M |
|
532
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.21B | 0.03% |
15,511,218
-978,461
| -6% | -$75.6M |
|
533
Regency Centers
REG
$14.1B
| $1.2B | 0.03% |
19,876,112
+606,151
| +3% | +$37.5M |
|
534
Celsius Holdings
CELH
$7.03B
| $1.2B | 0.03% |
14,512,096
+10,334
| +0.1% | +$709K |
|
535
Boston Properties
BXP
$11.1B
| $1.2B | 0.03% |
18,382,779
-193,367
| -1% | -$12.8M |
|
536
Alliant Energy
LNT
$18B
| $1.19B | 0.03% |
23,555,807
+475,827
| +2% | +$23.3M |
|
537
Tyson Foods
TSN
$20.4B
| $1.18B | 0.03% |
20,172,296
-372,848
| -2% | -$20.4M |
|
538
Seagate
STX
$184B
| $1.18B | 0.03% |
12,702,497
-2,478,353
| -16% | -$218M |
|
539
CubeSmart
CUBE
$9.41B
| $1.18B | 0.03% |
26,022,012
+92,561
| +0.4% | +$4.1M |
|
540
Camden Property Trust
CPT
$11.3B
| $1.18B | 0.03% |
11,948,917
-1,051,451
| -8% | -$102M |
|
541
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $1.18B | 0.03% |
17,506,881
-2,278,153
| -12% | -$147M |
|
542
Oshkosh
OSK
$9.59B
| $1.17B | 0.03% |
9,379,036
+919,995
| +11% | +$102M |
|
543
The Ensign Group
ENSG
$10.7B
| $1.16B | 0.03% |
9,346,407
-686,177
| -7% | -$82.3M |
|
544
Lamb Weston
LW
$7.19B
| $1.16B | 0.03% |
10,904,987
-139,755
| -1% | -$14.5M |
|
545
RenaissanceRe
RNR
$13.4B
| $1.16B | 0.03% |
4,942,771
+167,130
| +3% | +$37.1M |
|
|
MASI
546
DELISTED
Masimo
MASI
| $1.16B | 0.03% |
7,880,374
+2,221,243
| +39% | +$287M |
|
547
J.M. Smucker
SJM
$12.8B
| $1.15B | 0.03% |
9,146,479
-779,832
| -8% | -$98.7M |
|
548
Essential Utilities
WTRG
$11.4B
| $1.15B | 0.03% |
31,030,336
+25,042
| +0.1% | +$908K |
|
549
nVent Electric
NVT
$26.7B
| $1.15B | 0.03% |
15,237,799
+95,996
| +0.6% | +$6.17M |
|
550
Ally Financial
ALLY
$13.3B
| $1.15B | 0.03% |
28,304,671
-237,151
| -0.8% | -$8.66M |
|
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.