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 | |
|---|---|---|---|---|---|---|
1026
iShares Europe ETF
IEV
$1.7B
| $506M | 0.01% |
9,093,511
+138,997
| +2% | +$7.41M |
|
1027
Innospec
IOSP
$2.28B
| $506M | 0.01% |
3,926,090
-48,255
| -1% | -$5.86M |
|
1028
Teradata
TDC
$2.55B
| $506M | 0.01% |
13,079,002
+1,663,452
| +15% | +$70.1M |
|
1029
Sabra Healthcare REIT
SBRA
$5.37B
| $505M | 0.01% |
34,198,265
-269,944
| -0.8% | -$3.74M |
|
1030
Avnet
AVT
$7.92B
| $504M | 0.01% |
10,170,029
+1,000,991
| +11% | +$46.9M |
|
1031
Macy's
M
$6.68B
| $504M | 0.01% |
25,213,743
+70,799
| +0.3% | +$1.37M |
|
1032
EnerSys
ENS
$6.99B
| $503M | 0.01% |
5,322,015
-131,793
| -2% | -$12.4M |
|
1033
Sanofi
SNY
$104B
| $503M | 0.01% |
10,343,894
+50,239
| +0.5% | +$2.45M |
|
1034
Jackson Financial
JXN
$8.8B
| $501M | 0.01% |
7,569,965
-57,833
| -0.8% | -$3.14M |
|
1035
iShares Russell 1000 Growth ETF
IWF
$128B
| $500M | 0.01% |
5,937,276
+970,244
| +20% | +$78.2M |
|
1036
Shopify
SHOP
$195B
| $500M | 0.01% |
6,480,187
+330,468
| +5% | +$26.1M |
|
1037
Goodyear
GT
$1.85B
| $499M | 0.01% |
36,361,346
+401,610
| +1% | +$5.25M |
|
1038
California Water Service
CWT
$3.12B
| $499M | 0.01% |
10,734,480
+46,697
| +0.4% | +$2.19M |
|
1039
Kyndryl
KD
$3.05B
| $499M | 0.01% |
22,918,513
+857,671
| +4% | +$18.2M |
|
1040
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $499M | 0.01% |
17,556,282
-1,120,226
| -6% | -$28M |
|
1041
LXP Industrial Trust
LXP
$3.57B
| $498M | 0.01% |
11,051,165
-217,251
| -2% | -$9.87M |
|
1042
Euronet Worldwide
EEFT
$2.7B
| $497M | 0.01% |
4,522,686
+270,242
| +6% | +$28.3M |
|
|
SEM
1043
DELISTED
Select Medical
SEM
| $497M | 0.01% |
30,599,412
-662,085
| -2% | -$9.69M |
|
1044
Piper Sandler
PIPR
$5.29B
| $497M | 0.01% |
10,005,600
-119,852
| -1% | -$5.48M |
|
1045
Elastic
ESTC
$7.81B
| $495M | 0.01% |
4,935,032
+32,739
| +0.7% | +$3.77M |
|
1046
Tencent Music
TME
$15.6B
| $494M | 0.01% |
44,106,378
+2,838,177
| +7% | +$27.8M |
|
1047
Radian Group
RDN
$4.93B
| $493M | 0.01% |
14,743,199
+193,225
| +1% | +$5.69M |
|
1048
American States Water
AWR
$3.46B
| $493M | 0.01% |
6,818,877
+59,766
| +0.9% | +$4.46M |
|
1049
Harley-Davidson
HOG
$2.71B
| $492M | 0.01% |
11,259,228
+85,895
| +0.8% | +$3.18M |
|
1050
Ameris Bancorp
ABCB
$5.89B
| $492M | 0.01% |
10,165,168
+21,878
| +0.2% | +$1.06M |
|
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.