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 | |
|---|---|---|---|---|---|---|
951
Prosperity Bancshares
PB
$8.89B
| $555M | 0.01% |
8,432,095
+130,071
| +2% | +$8.29M |
|
952
Cirrus Logic
CRUS
$6.26B
| $555M | 0.01% |
5,990,835
+427,281
| +8% | +$36.9M |
|
953
Hancock Whitney
HWC
$6.24B
| $554M | 0.01% |
12,034,301
-238,279
| -2% | -$10.6M |
|
954
MGIC Investment
MTG
$6.25B
| $553M | 0.01% |
24,735,109
-301,495
| -1% | -$6.01M |
|
955
Duolingo
DUOL
$6.12B
| $551M | 0.01% |
2,496,892
-26,813
| -1% | -$5.46M |
|
956
Vale
VALE
$62.6B
| $549M | 0.01% |
45,028,580
-18,692,507
| -29% | -$252M |
|
957
Knife River
KNF
$3.79B
| $549M | 0.01% |
6,765,931
+57,958
| +0.9% | +$4.07M |
|
958
BlackLine
BL
$1.72B
| $547M | 0.01% |
8,467,351
+3,624,636
| +75% | +$220M |
|
959
Wyndham Hotels & Resorts
WH
$5.48B
| $546M | 0.01% |
7,117,321
+32,574
| +0.5% | +$2.56M |
|
960
Northern Oil and Gas
NOG
$2.35B
| $544M | 0.01% |
13,717,221
+3,398
| +0% | +$120K |
|
961
Korn Ferry
KFY
$4.28B
| $544M | 0.01% |
8,270,052
-165,946
| -2% | -$10M |
|
962
DXC Technology
DXC
$1.73B
| $543M | 0.01% |
25,598,052
-1,446,308
| -5% | -$31.5M |
|
963
Valley National Bancorp
VLY
$8.04B
| $542M | 0.01% |
68,116,131
+3,564,082
| +6% | +$31.8M |
|
964
Affiliated Managers Group
AMG
$9.76B
| $542M | 0.01% |
3,234,519
-74,878
| -2% | -$11.6M |
|
965
FormFactor
FORM
$9.17B
| $542M | 0.01% |
11,867,736
-45,940
| -0.4% | -$1.91M |
|
966
Thor Industries
THO
$4.14B
| $541M | 0.01% |
4,612,198
+57,728
| +1% | +$6.61M |
|
967
MSC Industrial Direct
MSM
$6.86B
| $541M | 0.01% |
5,576,424
-224,167
| -4% | -$22M |
|
968
British American Tobacco
BTI
$128B
| $541M | 0.01% |
17,733,292
+246,981
| +1% | +$7.43M |
|
969
Valaris
VAL
$5.47B
| $541M | 0.01% |
7,186,298
-177,941
| -2% | -$11.9M |
|
|
SNV
970
DELISTED
Synovus
SNV
| $541M | 0.01% |
13,493,677
-229,323
| -2% | -$8.62M |
|
971
WillScot Mobile Mini Holdings
WSC
$4.41B
| $540M | 0.01% |
11,616,256
+61,781
| +0.5% | +$2.87M |
|
972
Antero Midstream
AM
$10.1B
| $540M | 0.01% |
38,380,438
+4,717
| +0% | +$60.3K |
|
|
GAP
973
The Gap Inc
GAP
$7.37B
| $538M | 0.01% |
19,535,782
+755,946
| +4% | +$15.9M |
|
|
JBTM
974
JBT Marel
JBTM
$6.39B
| $538M | 0.01% |
5,127,276
-56,202
| -1% | -$5.6M |
|
|
MZTI
975
The Marzetti Company
MZTI
$3.11B
| $537M | 0.01% |
2,586,746
+646
| +0% | +$123K |
|
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.