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 | |
|---|---|---|---|---|---|---|
1251
Kennametal
KMT
$2.43B
| $363M | 0.01% |
14,548,666
-346,742
| -2% | -$8.54M |
|
1252
Liberty Broadband Class C
LBRDK
$5.14B
| $362M | 0.01% |
6,333,648
+255,275
| +4% | +$16.9M |
|
1253
Texas Capital Bancshares
TCBI
$4.29B
| $362M | 0.01% |
5,883,344
-115,365
| -2% | -$6.99M |
|
1254
Invesco Senior Loan ETF
BKLN
$6.74B
| $362M | 0.01% |
17,110,819
-2,079,899
| -11% | -$43.9M |
|
|
CNR
1255
Core Natural Resources Inc
CNR
$4.64B
| $360M | 0.01% |
4,300,373
-162,068
| -4% | -$14.5M |
|
1256
Clearway Energy Class C
CWEN
$6.75B
| $359M | 0.01% |
15,555,383
+876,810
| +6% | +$20.6M |
|
1257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $357M | 0.01% |
6,962,016
+382,712
| +6% | +$19.6M |
|
1258
Simmons First National
SFNC
$3.38B
| $357M | 0.01% |
18,332,146
+288,340
| +2% | +$5.46M |
|
1259
Procore
PCOR
$8.85B
| $356M | 0.01% |
4,329,574
+131,731
| +3% | +$9.78M |
|
1260
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $355M | 0.01% |
291,446
+31,954
| +12% | +$38.3M |
|
1261
Leggett & Platt
LEG
$1.28B
| $355M | 0.01% |
18,556,681
+528,373
| +3% | +$11.5M |
|
1262
AAR Corp
AIR
$5.79B
| $355M | 0.01% |
5,927,498
-310,673
| -5% | -$19.3M |
|
1263
XP
XP
$8.35B
| $354M | 0.01% |
13,810,166
-4,280,144
| -24% | -$107M |
|
1264
ePlus
PLUS
$2.37B
| $354M | 0.01% |
4,510,158
-307,244
| -6% | -$23.9M |
|
1265
Supernus Pharmaceuticals
SUPN
$2.73B
| $353M | 0.01% |
10,362,356
-20,414
| -0.2% | -$608K |
|
1266
Vishay Intertechnology
VSH
$5.18B
| $353M | 0.01% |
15,576,082
-161,147
| -1% | -$3.59M |
|
1267
Western Alliance Bancorporation
WAL
$8.75B
| $350M | 0.01% |
5,451,741
-157,381
| -3% | -$9.66M |
|
1268
Workiva
WK
$3.61B
| $350M | 0.01% |
4,125,542
+80,385
| +2% | +$7.24M |
|
1269
Hamilton Lane
HLNE
$5.49B
| $350M | 0.01% |
3,102,528
-114,515
| -4% | -$12.9M |
|
|
NSA
1270
DELISTED
National Storage Affiliates Trust
NSA
| $349M | 0.01% |
8,922,448
-108,524
| -1% | -$4.08M |
|
1271
Ziff Davis
ZD
$1.99B
| $349M | 0.01% |
5,535,515
-67,376
| -1% | -$4.48M |
|
1272
Vipshop
VIPS
$7.49B
| $348M | 0.01% |
21,020,918
+878,393
| +4% | +$14.8M |
|
1273
Enova International
ENVA
$6.25B
| $348M | 0.01% |
5,531,621
-186,616
| -3% | -$10.9M |
|
1274
Sylvamo
SLVM
$1.61B
| $346M | 0.01% |
5,600,041
-160,947
| -3% | -$8.6M |
|
1275
Graham Holdings Company
GHC
$4.96B
| $344M | 0.01% |
448,299
-14,801
| -3% | -$10.6M |
|
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.