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 | |
|---|---|---|---|---|---|---|
1151
Ionis Pharmaceuticals
IONS
$9.48B
| $424M | 0.01% |
9,771,891
+714,361
| +8% | +$34.1M |
|
1152
Rayonier
RYN
$6.43B
| $424M | 0.01% |
14,045,332
-33,369
| -0.2% | -$997K |
|
1153
Outfront Media
OUT
$5.42B
| $423M | 0.01% |
25,610,537
-592,897
| -2% | -$8.36M |
|
1154
Genworth Financial
GNW
$3.75B
| $423M | 0.01% |
65,746,646
-372,508
| -0.6% | -$2.33M |
|
1155
CNO Financial Group
CNO
$5.15B
| $421M | 0.01% |
15,334,940
-412,322
| -3% | -$11.1M |
|
1156
Sunstone Hotel Investors
SHO
$2.02B
| $421M | 0.01% |
37,823,209
-397,269
| -1% | -$4.34M |
|
1157
Perrigo
PRGO
$1.73B
| $420M | 0.01% |
13,060,632
-282,595
| -2% | -$8.91M |
|
1158
JetBlue
JBLU
$2.17B
| $420M | 0.01% |
56,629,513
-8,219,874
| -13% | -$51M |
|
1159
Zurn Elkay Water Solutions
ZWS
$8.52B
| $420M | 0.01% |
12,534,529
-29,744
| -0.2% | -$916K |
|
1160
BP
BP
$110B
| $417M | 0.01% |
11,076,618
-99,042
| -0.9% | -$3.55M |
|
1161
ManpowerGroup
MAN
$2.61B
| $415M | 0.01% |
5,348,248
+871,579
| +19% | +$64.9M |
|
1162
Urban Outfitters
URBN
$6.81B
| $415M | 0.01% |
9,563,141
-82,942
| -0.9% | -$3.4M |
|
1163
Vericel Corp
VCEL
$2.27B
| $415M | 0.01% |
7,969,516
+32,453
| +0.4% | +$1.42M |
|
1164
Four Corners Property Trust
FCPT
$2.7B
| $414M | 0.01% |
16,912,249
-32,616
| -0.2% | -$785K |
|
1165
Associated Banc-Corp
ASB
$5.91B
| $413M | 0.01% |
19,213,535
+2,509
| +0% | +$52.4K |
|
1166
Peabody Energy
BTU
$2.96B
| $413M | 0.01% |
17,028,585
+8,600,373
| +102% | +$216M |
|
|
AZEK
1167
DELISTED
The AZEK Co
AZEK
| $412M | 0.01% |
8,210,668
+645,315
| +9% | +$28.1M |
|
1168
argenx
ARGX
$55.3B
| $412M | 0.01% |
1,047,289
+55,252
| +6% | +$21.4M |
|
1169
Hilton Grand Vacations
HGV
$3.36B
| $412M | 0.01% |
8,727,674
-474,306
| -5% | -$20.7M |
|
1170
LivaNova
LIVN
$4.19B
| $411M | 0.01% |
7,347,391
-68,444
| -0.9% | -$3.56M |
|
1171
CONMED
CNMD
$1.5B
| $410M | 0.01% |
5,115,557
+84,541
| +2% | +$7.54M |
|
1172
Stride
LRN
$3.4B
| $410M | 0.01% |
6,496,554
-251,212
| -4% | -$15.1M |
|
|
SRCL
1173
DELISTED
Stericycle Inc
SRCL
| $409M | 0.01% |
7,748,469
+57,923
| +0.8% | +$2.91M |
|
1174
iShares Russell 1000 Value ETF
IWD
$84.2B
| $408M | 0.01% |
2,277,133
-1,515,914
| -40% | -$257M |
|
1175
Granite Construction
GVA
$5.6B
| $407M | 0.01% |
7,130,189
-108,125
| -1% | -$5.39M |
|
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.