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 | |
|---|---|---|---|---|---|---|
751
Asbury Automotive
ABG
$3.85B
| $764M | 0.02% |
3,238,453
-51,149
| -2% | -$10.9M |
|
752
PVH
PVH
$4.04B
| $762M | 0.02% |
5,418,518
-10,392
| -0.2% | -$1.33M |
|
753
Ciena
CIEN
$58.4B
| $760M | 0.02% |
15,378,893
-917,300
| -6% | -$48.4M |
|
754
Ryman Hospitality Properties
RHP
$7.63B
| $758M | 0.02% |
6,560,723
-11,314
| -0.2% | -$1.3M |
|
755
Gentex
GNTX
$5.07B
| $758M | 0.02% |
20,984,566
+258,115
| +1% | +$8.93M |
|
756
Essent Group
ESNT
$6.33B
| $758M | 0.02% |
12,731,826
-449,491
| -3% | -$24.4M |
|
757
Flowserve
FLS
$10.2B
| $756M | 0.02% |
16,557,034
+4,399,917
| +36% | +$185M |
|
758
SiteOne Landscape Supply
SITE
$4.53B
| $755M | 0.02% |
4,326,419
+291,372
| +7% | +$48.1M |
|
759
Morningstar
MORN
$7.53B
| $755M | 0.02% |
2,447,222
+55,179
| +2% | +$15.9M |
|
760
Applovin
APP
$116B
| $754M | 0.02% |
10,894,650
+2,176,408
| +25% | +$115M |
|
|
CIVI
761
DELISTED
Civitas Resources
CIVI
| $753M | 0.02% |
9,923,877
-74,086
| -0.7% | -$4.96M |
|
762
Encompass Health
EHC
$12.4B
| $753M | 0.02% |
9,118,020
-7,759
| -0.1% | -$568K |
|
763
Bentley Systems
BSY
$10.6B
| $753M | 0.02% |
14,416,860
-138,815
| -1% | -$6.98M |
|
764
Alcoa
AA
$13.2B
| $753M | 0.02% |
22,280,127
+657,497
| +3% | +$19.2M |
|
765
American Eagle Outfitters
AEO
$3.01B
| $752M | 0.02% |
29,141,003
-29,011
| -0.1% | -$644K |
|
766
TransUnion
TRU
$15.3B
| $750M | 0.02% |
9,399,361
-60,824
| -0.6% | -$4.46M |
|
767
NOV
NOV
$7B
| $749M | 0.02% |
38,378,493
+436,300
| +1% | +$8.12M |
|
768
Yum China
YUMC
$16.3B
| $749M | 0.02% |
18,812,999
-931,641
| -5% | -$36.8M |
|
769
Kite Realty
KRG
$5.36B
| $748M | 0.02% |
34,516,641
+405,966
| +1% | +$8.73M |
|
770
Aramark
ARMK
$14.7B
| $747M | 0.02% |
22,963,066
+294,163
| +1% | +$8.86M |
|
771
Caesars Entertainment
CZR
$6.14B
| $747M | 0.02% |
17,069,652
-303,110
| -2% | -$13.1M |
|
|
WCC
772
WESCO International
WCC
$17.7B
| $746M | 0.02% |
4,357,994
+364,060
| +9% | +$60.2M |
|
773
Coherent
COHR
$74.2B
| $746M | 0.02% |
12,301,043
+337,264
| +3% | +$18.5M |
|
774
Whirlpool
WHR
$2.82B
| $745M | 0.02% |
6,226,160
+1,249,067
| +25% | +$139M |
|
775
Glaukos
GKOS
$10.6B
| $745M | 0.02% |
7,897,030
+2,715
| +0% | +$243K |
|
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.