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 | |
|---|---|---|---|---|---|---|
1101
Albany International
AIN
$1.78B
| $455M | 0.01% |
4,862,874
-57,489
| -1% | -$5.27M |
|
1102
Highwoods Properties
HIW
$3.47B
| $454M | 0.01% |
17,356,470
-355,502
| -2% | -$8.42M |
|
1103
National Fuel Gas
NFG
$7.65B
| $454M | 0.01% |
8,450,931
+167,640
| +2% | +$8.29M |
|
1104
Bank OZK
OZK
$5.61B
| $453M | 0.01% |
9,969,467
+96,684
| +1% | +$4.33M |
|
1105
Capri Holdings
CPRI
$1.74B
| $453M | 0.01% |
10,000,141
+70,586
| +0.7% | +$3.36M |
|
1106
Moelis & Co
MC
$4.94B
| $453M | 0.01% |
7,977,784
-24,813
| -0.3% | -$1.36M |
|
1107
OneMain Financial
OMF
$7.47B
| $453M | 0.01% |
8,857,254
+2,518,493
| +40% | +$120M |
|
1108
Flowers Foods
FLO
$1.57B
| $452M | 0.01% |
19,052,162
+651,517
| +4% | +$14.9M |
|
1109
ABM Industries
ABM
$2.84B
| $452M | 0.01% |
10,120,360
-535,128
| -5% | -$22.4M |
|
1110
Warrior Met Coal
HCC
$4.86B
| $451M | 0.01% |
7,428,269
+189,966
| +3% | +$11.5M |
|
1111
Sensient Technologies
SXT
$5.53B
| $451M | 0.01% |
6,513,373
-125,816
| -2% | -$8.16M |
|
1112
RadNet
RDNT
$5.69B
| $451M | 0.01% |
9,258,407
+364,090
| +4% | +$14.7M |
|
1113
Kulicke & Soffa
KLIC
$4.78B
| $450M | 0.01% |
8,948,479
-421,483
| -4% | -$21.1M |
|
|
ALE
1114
DELISTED
Allete
ALE
| $449M | 0.01% |
7,529,470
-257,363
| -3% | -$15.1M |
|
|
ARCH
1115
DELISTED
Arch Resources, Inc.
ARCH
| $449M | 0.01% |
2,791,247
+1,445,048
| +107% | +$247M |
|
1116
Hanover Insurance
THG
$7.98B
| $449M | 0.01% |
3,295,551
+3,893
| +0.1% | +$505K |
|
1117
CNX Resources
CNX
$5.2B
| $448M | 0.01% |
18,899,523
-817,646
| -4% | -$17M |
|
1118
Axos Financial
AX
$5.68B
| $447M | 0.01% |
8,265,413
-64,466
| -0.8% | -$3.39M |
|
|
SUM
1119
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $446M | 0.01% |
10,016,844
-1,348,307
| -12% | -$53.3M |
|
1120
Skywest
SKYW
$4.34B
| $446M | 0.01% |
6,461,726
-60,805
| -0.9% | -$3.61M |
|
1121
HUB Group
HUBG
$2.92B
| $445M | 0.01% |
10,296,831
-343,157
| -3% | -$15M |
|
|
MPT
1122
Medical Properties Trust
MPT
$2.81B
| $445M | 0.01% |
94,677,534
+22,735,966
| +32% | +$87M |
|
1123
Mohawk Industries
MHK
$9.22B
| $443M | 0.01% |
3,387,133
+65,730
| +2% | +$7.38M |
|
1124
Materion
MTRN
$6.04B
| $443M | 0.01% |
3,363,418
-19,227
| -0.6% | -$2.44M |
|
1125
Envista
NVST
$4.52B
| $443M | 0.01% |
20,710,233
+2,431,364
| +13% | +$55.1M |
|
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.