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 | |
|---|---|---|---|---|---|---|
826
Credicorp
BAP
$30.7B
| $671M | 0.02% |
3,962,065
-21,413
| -0.5% | -$3.44M |
|
827
H.B. Fuller
FUL
$3.28B
| $670M | 0.02% |
8,402,557
-26,660
| -0.3% | -$2.09M |
|
|
TPH
828
DELISTED
Tri Pointe Homes
TPH
| $669M | 0.02% |
17,317,506
-44,134
| -0.3% | -$1.55M |
|
829
Evercore
EVR
$11.8B
| $667M | 0.02% |
3,464,704
+273,364
| +9% | +$49.5M |
|
830
Cognex
CGNX
$11.3B
| $665M | 0.02% |
15,685,602
+844,819
| +6% | +$32.9M |
|
831
Silicon Laboratories
SLAB
$7.23B
| $663M | 0.02% |
4,614,545
+305,803
| +7% | +$40.5M |
|
832
Genpact
G
$5.76B
| $661M | 0.02% |
20,073,345
+2,903,128
| +17% | +$101M |
|
833
Hyatt Hotels
H
$16.7B
| $659M | 0.02% |
4,126,876
+52,455
| +1% | +$7.39M |
|
834
RBC Bearings
RBC
$18B
| $658M | 0.02% |
2,433,071
+11,229
| +0.5% | +$3.03M |
|
835
DT Midstream
DTM
$13.4B
| $657M | 0.02% |
10,755,582
+113,762
| +1% | +$6.33M |
|
836
Alpha Metallurgical Resources
AMR
$1.93B
| $657M | 0.02% |
1,984,003
-48,765
| -2% | -$17.9M |
|
837
Patterson-UTI
PTEN
$3.76B
| $657M | 0.02% |
54,996,589
-523,586
| -0.9% | -$5.82M |
|
838
Cullen/Frost Bankers
CFR
$10.2B
| $656M | 0.02% |
5,826,869
-25,127
| -0.4% | -$2.69M |
|
|
CMA
839
DELISTED
Comerica
CMA
| $656M | 0.02% |
11,921,042
+97,520
| +0.8% | +$5.09M |
|
840
DaVita
DVA
$11.7B
| $654M | 0.02% |
4,740,470
-50,078
| -1% | -$6.01M |
|
841
Twilio
TWLO
$36.6B
| $654M | 0.02% |
10,692,806
+179,960
| +2% | +$11.9M |
|
842
Dycom Industries
DY
$12.3B
| $653M | 0.02% |
4,551,607
-184,667
| -4% | -$22.7M |
|
843
Hexcel
HXL
$7.82B
| $653M | 0.02% |
8,962,203
+34,514
| +0.4% | +$2.48M |
|
844
M/I Homes
MHO
$3.84B
| $652M | 0.02% |
4,784,990
+94,230
| +2% | +$12M |
|
845
Acadia Healthcare
ACHC
$2.94B
| $652M | 0.02% |
8,230,812
+49,985
| +0.6% | +$4.09M |
|
846
Cabot Corp
CBT
$4.52B
| $652M | 0.02% |
7,069,372
+180,753
| +3% | +$14.7M |
|
847
Vaxcyte
PCVX
$8.64B
| $650M | 0.02% |
9,513,007
+937,160
| +11% | +$64.9M |
|
848
Etsy
ETSY
$7.85B
| $650M | 0.02% |
9,454,249
+163,272
| +2% | +$11.7M |
|
849
Advance Auto Parts
AAP
$3.49B
| $650M | 0.02% |
7,634,243
-21,020
| -0.3% | -$1.45M |
|
850
Landstar System
LSTR
$6.21B
| $648M | 0.02% |
3,363,653
-10,287
| -0.3% | -$1.96M |
|
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.