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 | |
|---|---|---|---|---|---|---|
1301
Qiagen
QGEN
$9.06B
| $329M | 0.01% |
7,430,068
+19,123
| +0.3% | +$872K |
|
|
UCTT
1302
Ultra Clean Holdings
UCTT
$3.79B
| $328M | 0.01% |
7,144,592
-56,666
| -0.8% | -$2.3M |
|
1303
Lyft
LYFT
$6.56B
| $328M | 0.01% |
16,955,799
+175,024
| +1% | +$2.68M |
|
1304
Standex International
SXI
$4.02B
| $328M | 0.01% |
1,799,904
-8,902
| -0.5% | -$1.44M |
|
1305
Tandem Diabetes Care
TNDM
$1.58B
| $327M | 0.01% |
9,232,481
-13,172
| -0.1% | -$353K |
|
1306
Independent Bank
INDB
$3.95B
| $327M | 0.01% |
6,281,165
+4,563
| +0.1% | +$252K |
|
1307
Huazhu Hotels Group
HTHT
$13.1B
| $325M | 0.01% |
8,407,661
-681,420
| -7% | -$23.7M |
|
1308
CALL
Wells Fargo
WFC
$265B
| $325M | 0.01% |
5,611,100
+2,928,500
| +109% | +$153M |
|
1309
Helen of Troy
HELE
$665M
| $325M | 0.01% |
2,819,874
-2,205
| -0.1% | -$263K |
|
1310
CleanSpark
CLSK
$3B
| $325M | 0.01% |
15,315,893
+3,398,263
| +29% | +$47.2M |
|
1311
Q2 Holdings
QTWO
$3.95B
| $324M | 0.01% |
6,171,589
-630,271
| -9% | -$28.5M |
|
1312
TriNet
TNET
$3.11B
| $324M | 0.01% |
2,444,854
+15,742
| +0.6% | +$1.91M |
|
1313
BridgeBio Pharma
BBIO
$16.6B
| $324M | 0.01% |
10,466,935
+310,162
| +3% | +$10.5M |
|
1314
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $324M | 0.01% |
4,564,546
-299,980
| -6% | -$20.9M |
|
1315
Madrigal Pharmaceuticals
MDGL
$11.9B
| $323M | 0.01% |
1,210,391
-2,171
| -0.2% | -$512K |
|
|
APLS
1316
DELISTED
Apellis Pharmaceuticals
APLS
| $323M | 0.01% |
5,494,591
+113,338
| +2% | +$7.22M |
|
|
CVSA
1317
Covista Inc
CVSA
$4.56B
| $323M | 0.01% |
6,275,789
-23,380
| -0.4% | -$1.22M |
|
1318
Viavi Solutions
VIAV
$9.3B
| $322M | 0.01% |
35,459,531
-742,472
| -2% | -$7.29M |
|
1319
Huntsman Corp
HUN
$1.79B
| $322M | 0.01% |
12,379,717
-324,126
| -3% | -$8.04M |
|
1320
Krystal Biotech
KRYS
$9.64B
| $321M | 0.01% |
1,805,379
-4,168
| -0.2% | -$579K |
|
1321
Kemper
KMPR
$1.56B
| $321M | 0.01% |
5,177,975
+39,005
| +0.8% | +$2.24M |
|
|
HBI
1322
DELISTED
Hanesbrands
HBI
| $320M | 0.01% |
55,257,117
-1,430,661
| -3% | -$6.86M |
|
|
HTO
1323
H2O America
HTO
$2.57B
| $320M | 0.01% |
5,663,090
+38,675
| +0.7% | +$2.29M |
|
1324
Insmed
INSM
$29B
| $320M | 0.01% |
11,799,701
+307,419
| +3% | +$8.6M |
|
1325
Kadant
KAI
$3.92B
| $320M | 0.01% |
975,122
+34,894
| +4% | +$10.5M |
|
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.