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 | |
|---|---|---|---|---|---|---|
1176
Blackbaud
BLKB
$2.08B
| $407M | 0.01% |
5,491,642
-57,998
| -1% | -$4.43M |
|
|
NARI
1177
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $407M | 0.01% |
8,482,379
+1,785,781
| +27% | +$95.4M |
|
1178
Inspire Medical Systems
INSP
$1.75B
| $406M | 0.01% |
1,891,019
+90,812
| +5% | +$17.8M |
|
1179
Cathay General Bancorp
CATY
$4.21B
| $405M | 0.01% |
10,698,632
+42,038
| +0.4% | +$1.7M |
|
1180
Dorman Products
DORM
$3.97B
| $405M | 0.01% |
4,197,568
-21,606
| -0.5% | -$1.86M |
|
1181
Unifirst Corp
UNF
$5.23B
| $404M | 0.01% |
2,329,518
-38,996
| -2% | -$6.62M |
|
1182
Grand Canyon Education
LOPE
$3.89B
| $404M | 0.01% |
2,963,171
-30,835
| -1% | -$4.03M |
|
1183
WSFS Financial
WSFS
$4.11B
| $403M | 0.01% |
8,929,508
+234,676
| +3% | +$10.2M |
|
1184
CALL
Walt Disney
DIS
$178B
| $403M | 0.01% |
3,291,000
+1,908,100
| +138% | +$199M |
|
1185
O-I Glass
OI
$1.06B
| $402M | 0.01% |
24,252,784
-735,712
| -3% | -$11.6M |
|
1186
Patrick Industries
PATK
$2.7B
| $402M | 0.01% |
5,043,732
-169,473
| -3% | -$12.2M |
|
1187
Noble Corp
NE
$6.94B
| $400M | 0.01% |
8,244,845
-146,619
| -2% | -$6.6M |
|
1188
RXO
RXO
$3.55B
| $399M | 0.01% |
18,265,727
-210,576
| -1% | -$4.51M |
|
1189
monday.com
MNDY
$3.7B
| $398M | 0.01% |
1,762,795
+642,835
| +57% | +$136M |
|
1190
Casella Waste Systems
CWST
$5.71B
| $397M | 0.01% |
4,017,649
-108,817
| -3% | -$9.76M |
|
1191
Revolution Medicines
RVMD
$43.7B
| $397M | 0.01% |
12,308,002
-646,312
| -5% | -$19.2M |
|
1192
SentinelOne
S
$7.64B
| $396M | 0.01% |
16,980,608
+1,411,567
| +9% | +$36.9M |
|
1193
Unity
U
$18.8B
| $395M | 0.01% |
14,804,268
-378,080
| -2% | -$11.9M |
|
1194
Rogers Corp
ROG
$2.32B
| $395M | 0.01% |
3,328,503
-14,820
| -0.4% | -$1.73M |
|
1195
Evertec
EVTC
$1.8B
| $395M | 0.01% |
9,890,443
-272,912
| -3% | -$10.8M |
|
1196
Progress Software
PRGS
$1.78B
| $394M | 0.01% |
7,384,694
+181,986
| +3% | +$9.99M |
|
1197
LGI Homes
LGIH
$1.32B
| $393M | 0.01% |
3,374,368
-3,222
| -0.1% | -$380K |
|
1198
Marathon Digital Holdings
MARA
$3.64B
| $392M | 0.01% |
17,377,903
+185,526
| +1% | +$4.05M |
|
|
FL
1199
DELISTED
Foot Locker
FL
| $391M | 0.01% |
13,714,232
-3,048,805
| -18% | -$87.6M |
|
1200
Interparfums
IPAR
$3.79B
| $390M | 0.01% |
2,777,737
-28,599
| -1% | -$4.05M |
|
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.