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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI India ETF
INDA
$6.61B
| $318M | 0.01% |
6,159,232
-1,835,827
| -23% | -$92.6M |
|
1327
Myriad Genetics
MYGN
$314M
| $317M | 0.01% |
14,879,319
+220,970
| +2% | +$4.75M |
|
1328
Acadia Realty Trust
AKR
$2.79B
| $317M | 0.01% |
18,627,047
+195,353
| +1% | +$3.28M |
|
1329
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $317M | 0.01% |
12,471,520
+121,730
| +1% | +$3.07M |
|
1330
Brighthouse Financial
BHF
$3.46B
| $316M | 0.01% |
6,140,030
-91,057
| -1% | -$4.52M |
|
1331
Energizer
ENR
$1.49B
| $314M | 0.01% |
10,662,039
-64,754
| -0.6% | -$1.96M |
|
1332
Blue Owl Capital
OWL
$18.3B
| $314M | 0.01% |
16,640,159
+142,584
| +0.9% | +$2.39M |
|
1333
VF Corp
VFC
$5.82B
| $314M | 0.01% |
20,457,058
-3,732,734
| -15% | -$60.1M |
|
1334
Dave & Buster's
PLAY
$345M
| $313M | 0.01% |
5,007,109
-325,214
| -6% | -$18.6M |
|
1335
Biohaven
BHVN
$2.2B
| $313M | 0.01% |
5,722,955
-39,783
| -0.7% | -$1.97M |
|
1336
First Financial Bancorp
FFBC
$3.51B
| $313M | 0.01% |
13,957,782
+269,533
| +2% | +$6M |
|
1337
Werner Enterprises
WERN
$2.22B
| $313M | 0.01% |
7,992,182
-309,199
| -4% | -$12.3M |
|
|
THS
1338
DELISTED
Treehouse Foods
THS
| $312M | 0.01% |
8,021,978
-126,079
| -2% | -$4.99M |
|
1339
NeoGenomics
NEO
$2.13B
| $312M | 0.01% |
19,850,864
-130,129
| -0.7% | -$2.01M |
|
1340
Kosmos Energy
KOS
$1.51B
| $310M | 0.01% |
52,036,188
+6,402,980
| +14% | +$38.5M |
|
1341
Worthington Enterprises
WOR
$2.8B
| $310M | 0.01% |
4,980,368
-136,431
| -3% | -$8.12M |
|
1342
Par Pacific Holdings
PARR
$3.61B
| $310M | 0.01% |
8,354,611
-295,185
| -3% | -$10.8M |
|
1343
Andersons Inc
ANDE
$2.23B
| $309M | 0.01% |
5,386,563
-180,287
| -3% | -$9.7M |
|
1344
Veeco
VECO
$3.05B
| $308M | 0.01% |
8,753,559
+59,462
| +0.7% | +$1.98M |
|
1345
Stepan Co
SCL
$1.46B
| $307M | 0.01% |
3,409,890
-88,243
| -3% | -$7.91M |
|
1346
Vestis
VSTS
$1.83B
| $307M | 0.01% |
15,908,847
-120,229
| -0.8% | -$2.38M |
|
1347
Rithm Capital
RITM
$5.63B
| $307M | 0.01% |
27,466,607
-175,496
| -0.6% | -$1.89M |
|
1348
Azenta
AZTA
$1.53B
| $306M | 0.01% |
5,082,485
-380,612
| -7% | -$24.4M |
|
1349
Tidewater
TDW
$4.41B
| $306M | 0.01% |
3,328,001
-99,335
| -3% | -$7.41M |
|
1350
Allison Transmission
ALSN
$10.2B
| $306M | 0.01% |
3,764,820
-37,490
| -1% | -$2.53M |
|
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.