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 | |
|---|---|---|---|---|---|---|
1201
Atlantic Union Bankshares
AUB
$5.93B
| $390M | 0.01% |
11,033,795
+330,787
| +3% | +$11.4M |
|
1202
NewMarket
NEU
$8.27B
| $389M | 0.01% |
613,576
+6,120
| +1% | +$3.67M |
|
1203
Madison Square Garden
MSGS
$9.37B
| $388M | 0.01% |
2,104,187
+597
| +0% | +$111K |
|
1204
AMN Healthcare
AMN
$1.4B
| $388M | 0.01% |
6,209,445
-179,114
| -3% | -$12.2M |
|
1205
Chesapeake Utilities
CPK
$3.2B
| $388M | 0.01% |
3,615,657
+31,574
| +0.9% | +$3.26M |
|
1206
Neogen
NEOG
$2.47B
| $387M | 0.01% |
24,548,547
-303,513
| -1% | -$5.08M |
|
|
TGNA
1207
DELISTED
TEGNA Inc
TGNA
| $386M | 0.01% |
25,850,616
-309,909
| -1% | -$4.6M |
|
1208
Trinity Industries
TRN
$2.3B
| $386M | 0.01% |
13,857,539
-109,796
| -0.8% | -$2.83M |
|
1209
Amdocs
DOX
$6.16B
| $385M | 0.01% |
4,259,800
-343,461
| -7% | -$31.3M |
|
1210
Fox Class B
FOX
$23.7B
| $383M | 0.01% |
13,397,688
+655,131
| +5% | +$18.3M |
|
1211
Bloomin' Brands
BLMN
$938M
| $383M | 0.01% |
13,367,979
-157,008
| -1% | -$4.27M |
|
1212
MasterBrand
MBC
$1.82B
| $382M | 0.01% |
20,402,242
-146,161
| -0.7% | -$2.32M |
|
1213
Alamo Group
ALG
$2.06B
| $382M | 0.01% |
1,673,380
-19,452
| -1% | -$4.07M |
|
1214
CorVel
CRVL
$3.16B
| $382M | 0.01% |
4,358,889
-19,632
| -0.4% | -$1.58M |
|
1215
BILL Holdings
BILL
$4.82B
| $382M | 0.01% |
5,552,776
-133,865
| -2% | -$9.36M |
|
1216
Roivant Sciences
ROIV
$26.1B
| $381M | 0.01% |
36,187,519
+15,381,918
| +74% | +$166M |
|
1217
Fulton Financial
FULT
$4.6B
| $381M | 0.01% |
23,960,023
+413,708
| +2% | +$6.46M |
|
1218
Tennant Co
TNC
$1.21B
| $381M | 0.01% |
3,129,698
+1,495
| +0% | +$153K |
|
1219
LiveRamp
RAMP
$2.3B
| $380M | 0.01% |
11,021,543
-107,686
| -1% | -$3.96M |
|
1220
ZTO Express
ZTO
$18.1B
| $380M | 0.01% |
18,148,655
-1,961,843
| -10% | -$37.5M |
|
1221
OSI Systems
OSIS
$3.91B
| $379M | 0.01% |
2,655,321
+10,931
| +0.4% | +$1.43M |
|
1222
Columbia Banking Systems
COLB
$8.81B
| $379M | 0.01% |
19,583,393
+1,110,953
| +6% | +$22.9M |
|
1223
International Bancshares
IBOC
$4.52B
| $378M | 0.01% |
6,734,843
-126,358
| -2% | -$6.71M |
|
1224
Cal-Maine
CALM
$3.88B
| $378M | 0.01% |
6,423,301
-291,093
| -4% | -$16.6M |
|
|
PDCO
1225
DELISTED
Patterson Companies, Inc.
PDCO
| $376M | 0.01% |
13,600,360
+2,855,959
| +27% | +$81.4M |
|
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.