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 | |
|---|---|---|---|---|---|---|
926
UiPath
PATH
$7.8B
| $582M | 0.01% |
25,655,011
+532,115
| +2% | +$12.5M |
|
927
Terreno Realty
TRNO
$7.49B
| $580M | 0.01% |
8,735,409
+64,136
| +0.7% | +$4.02M |
|
928
Insperity
NSP
$2.01B
| $578M | 0.01% |
5,273,000
-67,113
| -1% | -$7.13M |
|
929
Brunswick
BC
$5.28B
| $576M | 0.01% |
5,971,683
-25,563
| -0.4% | -$2.24M |
|
930
Home BancShares
HOMB
$6.18B
| $574M | 0.01% |
23,380,915
-257,802
| -1% | -$6.14M |
|
931
Glacier Bancorp
GBCI
$6.35B
| $574M | 0.01% |
14,259,182
+75,573
| +0.5% | +$2.93M |
|
932
Blackstone Mortgage Trust
BXMT
$2.38B
| $573M | 0.01% |
28,791,662
-342,534
| -1% | -$6.89M |
|
933
Newell Brands
NWL
$2.56B
| $573M | 0.01% |
71,305,343
+3,283,381
| +5% | +$26.1M |
|
934
Terex
TEX
$7.74B
| $572M | 0.01% |
8,887,523
-640,170
| -7% | -$37.5M |
|
935
Black Hills Corp
BKH
$5.69B
| $572M | 0.01% |
10,471,401
+348,645
| +3% | +$18.3M |
|
|
HI
936
DELISTED
Hillenbrand
HI
| $572M | 0.01% |
11,366,746
-277,481
| -2% | -$13M |
|
937
Crane Co
CR
$12.7B
| $570M | 0.01% |
4,221,044
+74,646
| +2% | +$9.19M |
|
938
Sensata Technologies
ST
$6.79B
| $569M | 0.01% |
15,476,475
+1,033,452
| +7% | +$36.2M |
|
939
Carpenter Technology
CRS
$28.4B
| $566M | 0.01% |
7,925,821
-5,191
| -0.1% | -$340K |
|
940
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $563M | 0.01% |
5,407,018
+1,117,716
| +26% | +$113M |
|
941
Otter Tail
OTTR
$3.94B
| $563M | 0.01% |
6,516,750
-58,043
| -0.9% | -$5.05M |
|
942
Idacorp
IDA
$8.2B
| $563M | 0.01% |
6,061,238
+87,382
| +1% | +$8M |
|
943
Ralph Lauren
RL
$23.6B
| $562M | 0.01% |
2,990,796
-958,191
| -24% | -$159M |
|
944
Independence Realty Trust
IRT
$4.07B
| $562M | 0.01% |
34,812,701
-1,131,481
| -3% | -$17.3M |
|
945
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $561M | 0.01% |
9,660,918
+2,354,812
| +32% | +$131M |
|
946
Kohl's
KSS
$2.19B
| $560M | 0.01% |
19,211,149
+1,071,387
| +6% | +$28.7M |
|
|
AIRC
947
DELISTED
Apartment Income REIT Corp.
AIRC
| $560M | 0.01% |
17,235,083
-201,336
| -1% | -$6.54M |
|
|
ITCI
948
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $559M | 0.01% |
8,077,758
-115,786
| -1% | -$7.96M |
|
949
Berkshire Hathaway Class A
BRK.A
$1.12T
| $556M | 0.01% |
877
| – | – |
|
950
Enpro
NPO
$7.05B
| $555M | 0.01% |
3,289,928
-37,786
| -1% | -$5.86M |
|
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.