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 | |
|---|---|---|---|---|---|---|
1076
Roku
ROKU
$22.7B
| $474M | 0.01% |
7,269,752
+319,905
| +5% | +$24.9M |
|
1077
Frontdoor
FTDR
$6.26B
| $469M | 0.01% |
14,380,708
+260,402
| +2% | +$8.44M |
|
1078
Zillow
Z
$7.56B
| $468M | 0.01% |
9,601,671
-1,490,947
| -13% | -$81.2M |
|
1079
RH
RH
$3.71B
| $467M | 0.01% |
1,341,054
+12,564
| +0.9% | +$3.42M |
|
1080
iShares Asia 50 ETF
AIA
$4.93B
| $466M | 0.01% |
7,680,416
-19,666
| -0.3% | -$1.13M |
|
1081
MGE Energy Inc
MGEE
$3.08B
| $466M | 0.01% |
5,922,770
+2,928,449
| +98% | +$205M |
|
1082
Synaptics
SYNA
$4.15B
| $466M | 0.01% |
4,778,087
-86,461
| -2% | -$9.09M |
|
1083
Polaris
PII
$4.07B
| $466M | 0.01% |
4,655,525
+56,435
| +1% | +$5.18M |
|
1084
Modine Manufacturing
MOD
$10.4B
| $466M | 0.01% |
4,891,964
+596,037
| +14% | +$46.1M |
|
1085
Cogent Communications
CCOI
$508M
| $464M | 0.01% |
7,095,967
-240,074
| -3% | -$17.5M |
|
1086
Steven Madden
SHOO
$3.55B
| $463M | 0.01% |
10,950,736
-173,040
| -2% | -$7.29M |
|
1087
Archrock
AROC
$5.8B
| $463M | 0.01% |
23,516,236
-90,318
| -0.4% | -$1.54M |
|
1088
Belden
BDC
$5.19B
| $463M | 0.01% |
4,994,699
-1,360
| -0% | -$111K |
|
|
ENV
1089
DELISTED
ENVESTNET, INC.
ENV
| $462M | 0.01% |
7,985,976
+235,813
| +3% | +$12.3M |
|
1090
Generac Holdings
GNRC
$12.5B
| $462M | 0.01% |
3,663,927
+11,310
| +0.3% | +$1.33M |
|
1091
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $462M | 0.01% |
5,523,744
-2,254,636
| -29% | -$182M |
|
|
UCB
1092
United Community Banks
UCB
$4.28B
| $461M | 0.01% |
17,517,361
+458,587
| +3% | +$12.4M |
|
1093
Snap
SNAP
$9.01B
| $460M | 0.01% |
40,101,275
+3,043,381
| +8% | +$40.8M |
|
1094
iShares S&P 500 Growth ETF
IVW
$77.6B
| $459M | 0.01% |
5,437,079
+1,812,833
| +50% | +$146M |
|
1095
InterDigital
IDCC
$8.89B
| $458M | 0.01% |
4,301,913
-88,451
| -2% | -$9.35M |
|
1096
Visteon
VC
$2.78B
| $458M | 0.01% |
3,890,101
-11,353
| -0.3% | -$1.33M |
|
1097
KE Holdings
BEKE
$18.8B
| $457M | 0.01% |
33,306,282
+3,933,392
| +13% | +$55M |
|
1098
Yelp
YELP
$1.41B
| $456M | 0.01% |
11,583,420
-814,603
| -7% | -$33.8M |
|
1099
AstraZeneca
AZN
$250B
| $456M | 0.01% |
3,364,235
+99,821
| +3% | +$13.2M |
|
|
ALTR
1100
DELISTED
Altair Engineering Inc
ALTR
| $455M | 0.01% |
5,282,987
+694,480
| +15% | +$59M |
|
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.