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 | |
|---|---|---|---|---|---|---|
726
Southern Copper
SCCO
$166B
| $797M | 0.02% |
8,074,597
+749,158
| +10% | +$59.9M |
|
727
Brown-Forman Class B
BF.B
$13.1B
| $792M | 0.02% |
15,347,722
-18,499
| -0.1% | -$1.03M |
|
728
Crocs
CROX
$6.55B
| $792M | 0.02% |
5,508,350
-57,685
| -1% | -$6.57M |
|
729
Alkermes
ALKS
$8.25B
| $790M | 0.02% |
29,168,481
-853,946
| -3% | -$24.3M |
|
730
Franklin Electric
FELE
$4.84B
| $789M | 0.02% |
7,389,007
+15,102
| +0.2% | +$1.49M |
|
731
Webster Financial
WBS
$12.8B
| $788M | 0.02% |
15,529,657
+141,865
| +0.9% | +$6.94M |
|
732
Federal Signal
FSS
$7.83B
| $787M | 0.02% |
9,272,967
-73,338
| -0.8% | -$5.75M |
|
|
EXAS
733
DELISTED
Exact Sciences
EXAS
| $786M | 0.02% |
11,376,096
+323,083
| +3% | +$20.4M |
|
734
AGCO
AGCO
$7.2B
| $784M | 0.02% |
6,373,699
+120,123
| +2% | +$14M |
|
735
DoubleVerify
DV
$2.03B
| $784M | 0.02% |
22,298,787
+375,608
| +2% | +$14M |
|
|
DOCU
736
DocuSign
DOCU
$11.5B
| $784M | 0.02% |
13,160,969
-153,060
| -1% | -$8.64M |
|
737
Acuity Brands
AYI
$10.8B
| $781M | 0.02% |
2,907,507
-16,965
| -0.6% | -$4.11M |
|
|
SKX
738
DELISTED
Skechers
SKX
| $780M | 0.02% |
12,740,557
-1,792,372
| -12% | -$109M |
|
739
Range Resources
RRC
$8.95B
| $780M | 0.02% |
22,666,555
+135,915
| +0.6% | +$4.2M |
|
740
KBR
KBR
$4.8B
| $780M | 0.02% |
12,245,457
-45,623
| -0.4% | -$2.6M |
|
741
Novanta
NOVT
$6.29B
| $774M | 0.02% |
4,430,433
-13,787
| -0.3% | -$2.26M |
|
742
Phillips Edison & Co
PECO
$5.24B
| $774M | 0.02% |
21,582,532
+322,686
| +2% | +$11.4M |
|
743
Academy Sports + Outdoors
ASO
$2.98B
| $773M | 0.02% |
11,448,576
-354,583
| -3% | -$23.9M |
|
744
Murphy USA
MUSA
$9.61B
| $773M | 0.02% |
1,844,026
-154,611
| -8% | -$60.4M |
|
745
Sarepta Therapeutics
SRPT
$1.77B
| $772M | 0.02% |
5,960,370
-251,422
| -4% | -$30.8M |
|
746
Agree Realty
ADC
$9.41B
| $772M | 0.02% |
13,508,761
+862,095
| +7% | +$50.5M |
|
747
Pinnacle West Capital
PNW
$12.2B
| $769M | 0.02% |
10,293,228
+250,513
| +2% | +$17.6M |
|
|
BCPC
748
Balchem Corp
BCPC
$5.72B
| $766M | 0.02% |
4,946,397
-42,953
| -0.9% | -$6.37M |
|
749
Churchill Downs
CHDN
$6.12B
| $765M | 0.02% |
6,182,183
+45,546
| +0.7% | +$5.5M |
|
750
KB Home
KBH
$3.59B
| $764M | 0.02% |
10,778,994
+84,666
| +0.8% | +$5.4M |
|
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.