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 | |
|---|---|---|---|---|---|---|
1226
Community Bank
CBU
$3.36B
| $376M | 0.01% |
7,821,607
+226,427
| +3% | +$10.6M |
|
1227
Sonos
SONO
$1.86B
| $375M | 0.01% |
19,686,730
-683,102
| -3% | -$12.1M |
|
1228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $373M | 0.01% |
4,156,546
+562,735
| +16% | +$49.6M |
|
1229
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $372M | 0.01% |
5,584,244
-3,912
| -0.1% | -$252K |
|
1230
Wendy's
WEN
$1.4B
| $372M | 0.01% |
19,752,320
-1,077,693
| -5% | -$20.3M |
|
1231
Oceaneering
OII
$5.03B
| $372M | 0.01% |
15,902,610
-112,678
| -0.7% | -$2.36M |
|
1232
Affirm
AFRM
$25.3B
| $371M | 0.01% |
9,965,847
+451,266
| +5% | +$18M |
|
1233
First Hawaiian
FHB
$3.3B
| $371M | 0.01% |
16,873,917
-6,024
| -0% | -$129K |
|
1234
TripAdvisor
TRIP
$1.24B
| $371M | 0.01% |
13,333,448
+58,382
| +0.4% | +$1.42M |
|
1235
Herc Holdings
HRI
$5.64B
| $370M | 0.01% |
2,200,967
-31,484
| -1% | -$4.79M |
|
1236
AngloGold Ashanti
AU
$48.7B
| $370M | 0.01% |
16,668,955
+1,724,982
| +12% | +$32.5M |
|
1237
Champion Homes
SKY
$5.04B
| $370M | 0.01% |
4,350,142
+469
| +0% | +$36.2K |
|
1238
Strategic Education
STRA
$1.88B
| $370M | 0.01% |
3,549,056
-12,625
| -0.4% | -$1.23M |
|
1239
Diamondrock Hospitality Co
DRH
$2.48B
| $369M | 0.01% |
38,426,734
-542,577
| -1% | -$5.08M |
|
1240
Penske Automotive Group
PAG
$14.2B
| $368M | 0.01% |
2,274,484
+265,438
| +13% | +$40.5M |
|
|
CALY
1241
Callaway Golf Company
CALY
$3.07B
| $367M | 0.01% |
22,697,391
-688,534
| -3% | -$9.79M |
|
1242
AGNC Investment
AGNC
$12.6B
| $367M | 0.01% |
37,068,418
+966,744
| +3% | +$9.32M |
|
1243
Travel + Leisure Co
TNL
$4.5B
| $367M | 0.01% |
7,488,670
-1,156,890
| -13% | -$49.4M |
|
1244
BGC Group
BGC
$4.91B
| $366M | 0.01% |
47,155,887
+19,843,128
| +73% | +$147M |
|
1245
Sony
SONY
$140B
| $366M | 0.01% |
21,362,930
-972,630
| -4% | -$17.9M |
|
1246
Urban Edge Properties
UE
$2.71B
| $366M | 0.01% |
21,207,821
-282,603
| -1% | -$4.89M |
|
1247
Bank of Hawaii
BOH
$3.1B
| $365M | 0.01% |
5,853,075
+110,849
| +2% | +$7.02M |
|
1248
Calix
CALX
$2.47B
| $363M | 0.01% |
10,944,759
+2,225,229
| +26% | +$82.9M |
|
|
PINC
1249
DELISTED
Premier
PINC
| $363M | 0.01% |
16,420,943
+138,519
| +0.9% | +$3M |
|
1250
CVB Financial
CVBF
$3.96B
| $363M | 0.01% |
20,341,467
+873,335
| +4% | +$15.5M |
|
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.