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 | |
|---|---|---|---|---|---|---|
|
FYBR
1051
DELISTED
Frontier Communications
FYBR
| $492M | 0.01% |
20,070,368
+266,150
| +1% | +$6.3M |
|
1052
Amkor Technology
AMKR
$13.7B
| $490M | 0.01% |
15,203,042
+282,551
| +2% | +$8.96M |
|
1053
Timken Company
TKR
$9.03B
| $490M | 0.01% |
5,602,008
-18,704
| -0.3% | -$1.54M |
|
1054
LCI Industries
LCII
$2.65B
| $489M | 0.01% |
3,974,816
-21,564
| -0.5% | -$2.54M |
|
1055
Simply Good Foods
SMPL
$982M
| $489M | 0.01% |
14,372,885
+454,784
| +3% | +$16.8M |
|
1056
AutoNation
AN
$6.92B
| $488M | 0.01% |
2,945,659
+14,040
| +0.5% | +$2.07M |
|
|
1057
CALL
Amazon
AMZN
$2.96T
| $488M | 0.01% |
2,703,300
-216,100
| -7% | -$36.1M |
|
1058
Dolby
DLB
$5.79B
| $487M | 0.01% |
5,818,546
+20,861
| +0.4% | +$1.72M |
|
1059
Post Holdings
POST
$3.57B
| $487M | 0.01% |
4,585,836
-595,492
| -11% | -$59.7M |
|
1060
Exponent
EXPO
$3.24B
| $487M | 0.01% |
5,884,598
-194,537
| -3% | -$16.1M |
|
1061
Kontoor Brands
KTB
$4.26B
| $486M | 0.01% |
8,069,755
-167,549
| -2% | -$10M |
|
1062
Avient
AVNT
$4.19B
| $486M | 0.01% |
11,188,794
+16,590
| +0.1% | +$647K |
|
1063
Wolfspeed
WOLF
$1.71B
| $485M | 0.01% |
16,450,096
-67,031
| -0.4% | -$2.02M |
|
1064
Quaker Houghton
KWR
$2.92B
| $485M | 0.01% |
2,361,577
-10,171
| -0.4% | -$2.02M |
|
|
PCH
1065
DELISTED
PotlatchDeltic
PCH
| $485M | 0.01% |
10,304,269
+116,389
| +1% | +$5.36M |
|
1066
Kirby Corp
KEX
$6.93B
| $484M | 0.01% |
5,078,786
+21,147
| +0.4% | +$1.78M |
|
1067
Artisan Partners
APAM
$3.02B
| $484M | 0.01% |
10,573,069
-195,935
| -2% | -$8.41M |
|
1068
Suncor Energy
SU
$70.3B
| $483M | 0.01% |
13,082,454
-329,364
| -2% | -$11.1M |
|
1069
Western Union
WU
$2.21B
| $482M | 0.01% |
34,509,234
-2,090,367
| -6% | -$26.9M |
|
1070
Americold
COLD
$4.27B
| $482M | 0.01% |
19,356,477
+570,873
| +3% | +$15.6M |
|
1071
MDU Resources
MDU
$4.32B
| $479M | 0.01% |
34,291,803
+14,950
| +0% | +$173K |
|
1072
Park Hotels & Resorts
PK
$2.97B
| $478M | 0.01% |
27,317,902
-1,399,229
| -5% | -$22.7M |
|
1073
NorthWestern Energy
NWE
$4.43B
| $477M | 0.01% |
9,373,903
+164,874
| +2% | +$8.04M |
|
1074
Coca-Cola Consolidated
COKE
$12.8B
| $476M | 0.01% |
5,628,170
-30,530
| -0.5% | -$2.63M |
|
1075
FTAI Aviation
FTAI
$22.2B
| $474M | 0.01% |
7,048,309
-199,240
| -3% | -$10.9M |
|
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.