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 | |
|---|---|---|---|---|---|---|
801
MarketAxess Holdings
MKTX
$5.72B
| $707M | 0.02% |
3,223,933
+45,367
| +1% | +$10.7M |
|
802
Group 1 Automotive
GPI
$3.18B
| $706M | 0.02% |
2,414,822
-64,850
| -3% | -$17.7M |
|
803
Option Care Health
OPCH
$3.56B
| $704M | 0.02% |
20,999,508
-133,418
| -0.6% | -$4.32M |
|
|
WIRE
804
DELISTED
Encore Wire Corp
WIRE
| $704M | 0.02% |
2,678,428
-22,462
| -0.8% | -$5.1M |
|
|
SF
805
Stifel
SF
$12.6B
| $703M | 0.02% |
13,489,065
-26,969
| -0.2% | -$1.33M |
|
806
Carvana
CVNA
$77.9B
| $702M | 0.02% |
39,905,245
+92,580
| +0.2% | +$1.13M |
|
807
Fortrea Holdings
FTRE
$1.75B
| $701M | 0.02% |
17,475,408
+20,791
| +0.1% | +$721K |
|
808
SL Green Realty
SLG
$3.99B
| $701M | 0.02% |
12,720,678
+315,038
| +3% | +$14.9M |
|
809
United Bankshares
UBSI
$6.62B
| $699M | 0.02% |
19,519,272
-452,327
| -2% | -$16M |
|
810
News Corp Class A
NWSA
$15.4B
| $697M | 0.02% |
26,637,361
-44,313
| -0.2% | -$1.12M |
|
811
EXL Service
EXLS
$5.29B
| $695M | 0.02% |
21,853,273
+585,912
| +3% | +$18.2M |
|
812
Jefferies Financial Group
JEF
$13.1B
| $694M | 0.02% |
15,742,939
-9,074
| -0.1% | -$378K |
|
813
Robert Half
RHI
$4.37B
| $693M | 0.02% |
8,738,843
-1,032,858
| -11% | -$83.2M |
|
814
Olin
OLN
$2.12B
| $692M | 0.02% |
11,776,009
+129,765
| +1% | +$6.96M |
|
815
Armstrong World Industries
AWI
$7.84B
| $692M | 0.02% |
5,569,087
+6,663
| +0.1% | +$735K |
|
816
Macerich
MAC
$6.92B
| $691M | 0.02% |
40,087,292
-797,185
| -2% | -$13M |
|
817
Universal Display
OLED
$4.19B
| $690M | 0.02% |
4,096,945
+71,258
| +2% | +$12.4M |
|
818
Signet Jewelers
SIG
$3.76B
| $689M | 0.02% |
6,885,719
-132,048
| -2% | -$13.2M |
|
|
ETRN
819
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $685M | 0.02% |
54,829,666
-339,175
| -0.6% | -$3.64M |
|
820
Axcelis
ACLS
$4.33B
| $685M | 0.02% |
6,138,918
+50,233
| +0.8% | +$5.99M |
|
821
CALL
JPMorgan Chase
JPM
$950B
| $683M | 0.02% |
3,411,400
+2,332,600
| +216% | +$421M |
|
822
Helmerich & Payne
HP
$3.71B
| $681M | 0.02% |
16,195,730
-1,028,419
| -6% | -$38.9M |
|
823
Viking Therapeutics
VKTX
$4B
| $678M | 0.02% |
8,274,174
+668,307
| +9% | +$29.7M |
|
824
Southwest Gas
SWX
$6.67B
| $678M | 0.02% |
8,905,584
-391,654
| -4% | -$25.4M |
|
|
CFLT
825
DELISTED
Confluent
CFLT
| $672M | 0.02% |
22,021,071
+8,611,500
| +64% | +$243M |
|
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.