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 | |
|---|---|---|---|---|---|---|
1276
Pricesmart
PSMT
$5.24B
| $344M | 0.01% |
4,096,311
-63,758
| -2% | -$5.06M |
|
1277
Alcon
ALC
$35.5B
| $344M | 0.01% |
4,129,563
-930,194
| -18% | -$74.6M |
|
1278
Brinker International
EAT
$9.71B
| $343M | 0.01% |
6,913,079
-119,811
| -2% | -$5.3M |
|
1279
Xerox
XRX
$424M
| $342M | 0.01% |
19,112,383
-347,779
| -2% | -$6.11M |
|
1280
J&J Snack Foods
JJSF
$1.68B
| $342M | 0.01% |
2,363,568
-9,729
| -0.4% | -$1.47M |
|
1281
Papa John's
PZZA
$768M
| $342M | 0.01% |
5,128,107
-47,002
| -0.9% | -$3.39M |
|
1282
Silgan Holdings
SLGN
$4.31B
| $341M | 0.01% |
7,023,826
-1,917
| -0% | -$85.1K |
|
1283
Pebblebrook Hotel Trust
PEB
$1.98B
| $341M | 0.01% |
22,108,738
-391,504
| -2% | -$6.16M |
|
1284
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $340M | 0.01% |
15,426,592
+160,110
| +1% | +$3.36M |
|
1285
Douglas Emmett
DEI
$1.91B
| $339M | 0.01% |
24,447,757
+280,879
| +1% | +$3.84M |
|
1286
Winnebago Industries
WGO
$899M
| $339M | 0.01% |
4,579,973
-155,243
| -3% | -$10.6M |
|
1287
Arbor Realty Trust
ABR
$987M
| $339M | 0.01% |
25,557,256
-295,177
| -1% | -$3.96M |
|
1288
Marriott Vacations Worldwide
VAC
$3.96B
| $338M | 0.01% |
3,142,081
-89
| -0% | -$8.04K |
|
|
PPBI
1289
DELISTED
Pacific Premier Bancorp
PPBI
| $338M | 0.01% |
14,075,171
-25,274
| -0.2% | -$633K |
|
1290
StoneCo
STNE
$2.54B
| $337M | 0.01% |
20,271,079
-1,158,129
| -5% | -$19.9M |
|
1291
HNI Corp
HNI
$3.53B
| $336M | 0.01% |
7,447,896
+17,929
| +0.2% | +$760K |
|
1292
CarGurus
CARG
$3.31B
| $336M | 0.01% |
14,542,743
-501,979
| -3% | -$11.6M |
|
|
ACH
1293
Accendra Health
ACH
$110M
| $336M | 0.01% |
12,109,001
-164,656
| -1% | -$3.66M |
|
1294
Ryan Specialty Holdings
RYAN
$11B
| $335M | 0.01% |
6,034,000
+1,630,121
| +37% | +$77.9M |
|
1295
Central Garden & Pet Co Class A
CENTA
$2.38B
| $334M | 0.01% |
9,047,769
+264,961
| +3% | +$9.39M |
|
1296
St. Joe Company
JOE
$3.76B
| $334M | 0.01% |
5,758,016
+35,574
| +0.6% | +$1.96M |
|
1297
Privia Health
PRVA
$2.83B
| $333M | 0.01% |
17,008,832
-115,349
| -0.7% | -$2.44M |
|
1298
Enovis
ENOV
$1.44B
| $333M | 0.01% |
5,334,907
+3,690
| +0.1% | +$221K |
|
1299
Palomar
PLMR
$3.45B
| $333M | 0.01% |
3,971,314
-44,419
| -1% | -$3.05M |
|
1300
Banc of California
BANC
$2.98B
| $331M | 0.01% |
21,779,082
+1,880,560
| +9% | +$26.2M |
|
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.