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 | |
|---|---|---|---|---|---|---|
551
Markel Group
MKL
$23.2B
| $1.14B | 0.03% |
749,204
-13,770
| -2% | -$20.2M |
|
552
NiSource
NI
$20.4B
| $1.14B | 0.03% |
41,073,382
+1,712,854
| +4% | +$45M |
|
553
Celanese
CE
$4.82B
| $1.14B | 0.03% |
6,604,950
-64,799
| -1% | -$9.87M |
|
554
Core & Main
CNM
$8.71B
| $1.12B | 0.03% |
19,597,922
+7,341,962
| +60% | +$336M |
|
555
Cleveland-Cliffs
CLF
$6.99B
| $1.12B | 0.03% |
49,274,440
+762,291
| +2% | +$15.1M |
|
556
Boise Cascade
BCC
$3.02B
| $1.12B | 0.03% |
7,301,902
-281,934
| -4% | -$38.1M |
|
557
Annaly Capital Management
NLY
$17.4B
| $1.12B | 0.03% |
56,807,124
-50,374
| -0.1% | -$971K |
|
558
Curtiss-Wright
CW
$25.5B
| $1.12B | 0.03% |
4,360,427
+208,640
| +5% | +$48.5M |
|
559
Viatris
VTRS
$18.9B
| $1.11B | 0.03% |
93,332,651
+995,083
| +1% | +$12M |
|
560
Onto Innovation
ONTO
$15.3B
| $1.11B | 0.03% |
6,135,226
-10,222
| -0.2% | -$1.73M |
|
561
Lear
LEA
$8.18B
| $1.1B | 0.03% |
7,604,678
+64,907
| +0.9% | +$8.88M |
|
562
Regal Rexnord
RRX
$11.9B
| $1.1B | 0.03% |
6,091,368
+370,281
| +6% | +$57.7M |
|
563
Carlyle Group
CG
$17.2B
| $1.1B | 0.03% |
23,369,242
-7,785,806
| -25% | -$337M |
|
|
WRK
564
DELISTED
WestRock Company
WRK
| $1.1B | 0.03% |
22,159,704
-2,890,003
| -12% | -$126M |
|
565
Tenet Healthcare
THC
$21.1B
| $1.09B | 0.03% |
10,413,415
-17,626
| -0.2% | -$1.58M |
|
566
Avantor
AVTR
$9.19B
| $1.09B | 0.03% |
42,761,210
-3,085,273
| -7% | -$73.4M |
|
|
LNW
567
DELISTED
Light & Wonder
LNW
| $1.09B | 0.03% |
10,691,711
-109,440
| -1% | -$9.88M |
|
568
Fabrinet
FN
$20.1B
| $1.09B | 0.03% |
5,756,428
-87,025
| -1% | -$17.5M |
|
569
Meritage Homes
MTH
$4.86B
| $1.09B | 0.03% |
12,391,062
+164,228
| +1% | +$13.3M |
|
570
HF Sinclair
DINO
$14.5B
| $1.09B | 0.03% |
18,005,029
+719,408
| +4% | +$40.9M |
|
571
Tradeweb Markets
TW
$21.6B
| $1.09B | 0.03% |
10,426,805
+28,677
| +0.3% | +$2.88M |
|
572
Jack Henry & Associates
JKHY
$11.1B
| $1.08B | 0.03% |
6,222,916
+21,114
| +0.3% | +$3.59M |
|
573
Huntington Ingalls Industries
HII
$12.8B
| $1.08B | 0.03% |
3,708,867
-69,006
| -2% | -$19M |
|
574
Lamar Advertising Co
LAMR
$16.3B
| $1.08B | 0.03% |
9,025,812
+581,792
| +7% | +$63.8M |
|
575
Carnival Corporation Ltd
CCL
$39.7B
| $1.08B | 0.03% |
65,924,568
+1,711,507
| +3% | +$27.8M |
|
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.