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 | |
|---|---|---|---|---|---|---|
1351
Iridium Communications
IRDM
$5.23B
| $305M | 0.01% |
11,673,406
+294,095
| +3% | +$9.57M |
|
1352
SoFi Technologies
SOFI
$23.4B
| $305M | 0.01% |
41,799,657
+1,305,937
| +3% | +$10.4M |
|
1353
Bankunited
BKU
$3.34B
| $305M | 0.01% |
10,890,591
+88,279
| +0.8% | +$2.47M |
|
1354
Wayfair
W
$14.1B
| $305M | 0.01% |
4,489,847
-285,511
| -6% | -$16.1M |
|
1355
Sterling Infrastructure
STRL
$16.2B
| $305M | 0.01% |
2,760,711
-207,629
| -7% | -$18.9M |
|
1356
Yeti Holdings
YETI
$3.99B
| $304M | 0.01% |
7,889,937
+23,321
| +0.3% | +$986K |
|
1357
WaFd
WAFD
$2.76B
| $304M | 0.01% |
10,472,432
+1,137,055
| +12% | +$32.8M |
|
1358
Dana Inc
DAN
$3.21B
| $304M | 0.01% |
23,931,117
-566,947
| -2% | -$7.35M |
|
1359
Edgewell Personal Care
EPC
$1.29B
| $304M | 0.01% |
7,865,471
-329,136
| -4% | -$12.4M |
|
1360
Talos Energy
TALO
$2.6B
| $303M | 0.01% |
21,762,845
+4,723,478
| +28% | +$61.6M |
|
1361
Park National Corp
PRK
$3.63B
| $303M | 0.01% |
2,226,780
-61,397
| -3% | -$7.98M |
|
1362
Gentherm
THRM
$1.27B
| $302M | 0.01% |
5,248,535
-96,561
| -2% | -$5.03M |
|
1363
Grab
GRAB
$15B
| $302M | 0.01% |
96,191,484
-2,598,667
| -3% | -$8.33M |
|
1364
Legend Biotech
LEGN
$4B
| $302M | 0.01% |
5,384,030
+117,842
| +2% | +$7.11M |
|
|
ROIC
1365
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $302M | 0.01% |
23,519,100
-455,561
| -2% | -$6.06M |
|
|
PRFT
1366
DELISTED
Perficient Inc
PRFT
| $301M | 0.01% |
5,340,644
-24,978
| -0.5% | -$1.63M |
|
1367
Infosys
INFY
$50.9B
| $300M | 0.01% |
16,752,137
+154,130
| +0.9% | +$2.99M |
|
1368
World Kinect Corp
WKC
$1.89B
| $300M | 0.01% |
11,355,770
-284,452
| -2% | -$6.75M |
|
1369
StoneX
SNEX
$7.81B
| $300M | 0.01% |
14,418,412
-302,774
| -2% | -$6.06M |
|
1370
GitLab
GTLB
$6.88B
| $300M | 0.01% |
5,135,706
+710,044
| +16% | +$46.5M |
|
1371
Federated Hermes
FHI
$4.71B
| $299M | 0.01% |
8,287,850
+176,481
| +2% | +$6.2M |
|
1372
Popular Inc
BPOP
$11.1B
| $299M | 0.01% |
3,392,492
-41,223
| -1% | -$3.46M |
|
|
OPLN
1373
Openlane
OPLN
$4.58B
| $299M | 0.01% |
17,268,075
-326,029
| -2% | -$4.9M |
|
1374
AZZ Inc
AZZ
$4.58B
| $299M | 0.01% |
3,863,334
-19,903
| -0.5% | -$1.34M |
|
1375
Cinemark Holdings
CNK
$4.38B
| $297M | 0.01% |
16,550,840
-1,105,666
| -6% | -$17.4M |
|
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.