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 | |
|---|---|---|---|---|---|---|
1001
First Financial Bankshares
FFIN
$4.97B
| $520M | 0.01% |
15,858,295
-314,654
| -2% | -$9.66M |
|
1002
Innovative Industrial Properties
IIPR
$1.72B
| $519M | 0.01% |
5,013,029
-78,261
| -2% | -$7.46M |
|
1003
Rivian
RIVN
$23.2B
| $518M | 0.01% |
47,327,770
-757,145
| -2% | -$10.9M |
|
1004
Coupang
CPNG
$29.2B
| $518M | 0.01% |
29,096,610
+43,205
| +0.1% | +$707K |
|
1005
Rush Enterprises Class A
RUSHA
$6.22B
| $517M | 0.01% |
9,665,902
-832,313
| -8% | -$39.3M |
|
1006
MasTec
MTZ
$21.9B
| $517M | 0.01% |
5,544,758
+119,328
| +2% | +$9.07M |
|
1007
Avista
AVA
$3.24B
| $516M | 0.01% |
14,744,344
-298,506
| -2% | -$10.2M |
|
|
SFBS
1008
ServisFirst Bancshares
SFBS
$4.86B
| $515M | 0.01% |
7,753,604
-78,889
| -1% | -$5.02M |
|
1009
Valmont Industries
VMI
$9.53B
| $514M | 0.01% |
2,253,558
-246,631
| -10% | -$55.2M |
|
1010
Tenable Holdings
TENB
$4.01B
| $514M | 0.01% |
10,391,903
-132,531
| -1% | -$6.29M |
|
|
CADE
1011
DELISTED
Cadence Bank
CADE
| $514M | 0.01% |
17,710,314
+62,868
| +0.4% | +$1.75M |
|
1012
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $513M | 0.01% |
4,463,448
-816,567
| -15% | -$89.5M |
|
1013
Cousins Properties
CUZ
$4.88B
| $512M | 0.01% |
21,307,913
+398,173
| +2% | +$9.29M |
|
1014
ONE Gas
OGS
$5.04B
| $512M | 0.01% |
7,933,727
-115,928
| -1% | -$7.11M |
|
1015
Bio-Rad Laboratories Class A
BIO
$9.42B
| $512M | 0.01% |
1,479,904
+13,640
| +0.9% | +$4.49M |
|
1016
UMB Financial
UMBF
$11.1B
| $511M | 0.01% |
5,879,248
-96,700
| -2% | -$7.86M |
|
|
BECN
1017
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $511M | 0.01% |
5,217,637
+506,171
| +11% | +$44M |
|
1018
Guidewire Software
GWRE
$14.2B
| $511M | 0.01% |
4,381,501
+210,149
| +5% | +$24M |
|
1019
Nexstar Media Group
NXST
$5.97B
| $511M | 0.01% |
2,966,902
-16,701
| -0.6% | -$2.81M |
|
1020
Haemonetics
HAE
$4B
| $511M | 0.01% |
5,984,381
-55,636
| -0.9% | -$4.37M |
|
1021
Brink's
BCO
$4.62B
| $509M | 0.01% |
5,509,655
-109,926
| -2% | -$9.14M |
|
1022
Coty
COTY
$2.48B
| $508M | 0.01% |
42,460,260
+328,200
| +0.8% | +$4.01M |
|
1023
Cavco Industries
CVCO
$4.55B
| $508M | 0.01% |
1,272,401
-13,982
| -1% | -$4.95M |
|
1024
Century Communities
CCS
$2.03B
| $507M | 0.01% |
5,252,758
+28,444
| +0.5% | +$2.49M |
|
1025
SITE Centers
SITC
$165M
| $507M | 0.01% |
44,326,550
-642,949
| -1% | -$6.95M |
|
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.