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 | |
|---|---|---|---|---|---|---|
1376
Choice Hotels
CHH
$4.62B
| $297M | 0.01% |
2,350,325
-36,253
| -2% | -$4.33M |
|
1377
Broadstone Net Lease
BNL
$3.93B
| $297M | 0.01% |
18,945,783
-239,639
| -1% | -$3.78M |
|
1378
Enerpac Tool Group
EPAC
$1.89B
| $297M | 0.01% |
8,322,060
-103,187
| -1% | -$3.32M |
|
1379
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $297M | 0.01% |
5,756,335
+861,429
| +18% | +$44.2M |
|
1380
Lazard
LAZ
$4.16B
| $296M | 0.01% |
7,077,046
+2,842,562
| +67% | +$111M |
|
1381
ScottsMiracle-Gro
SMG
$3.63B
| $296M | 0.01% |
3,971,668
+22,377
| +0.6% | +$1.39M |
|
|
VSTO
1382
DELISTED
Vista Outdoor Inc.
VSTO
| $296M | 0.01% |
9,025,006
-125,425
| -1% | -$3.81M |
|
1383
PJT Partners
PJT
$4.33B
| $296M | 0.01% |
3,138,540
+3,521
| +0.1% | +$346K |
|
1384
STAAR Surgical
STAA
$1.25B
| $296M | 0.01% |
7,723,303
-436,460
| -5% | -$14.2M |
|
1385
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $296M | 0.01% |
1,577,831
+770,064
| +95% | +$134M |
|
|
AXNX
1386
DELISTED
Axonics, Inc. Common Stock
AXNX
| $296M | 0.01% |
4,285,883
+96,066
| +2% | +$6.48M |
|
1387
Iovance Biotherapeutics
IOVA
$2.9B
| $295M | 0.01% |
19,929,702
+857,946
| +4% | +$9.99M |
|
|
SMAR
1388
DELISTED
Smartsheet Inc.
SMAR
| $295M | 0.01% |
7,669,098
+147,899
| +2% | +$6.45M |
|
1389
Photronics
PLAB
$1.89B
| $295M | 0.01% |
10,415,398
-4,243
| -0% | -$126K |
|
1390
Rapid7
RPD
$776M
| $294M | 0.01% |
6,002,550
-217,229
| -3% | -$11.9M |
|
1391
Gold Fields
GFI
$36.8B
| $294M | 0.01% |
18,500,626
-6,033,457
| -25% | -$83.9M |
|
|
JBGS
1392
JBG SMITH
JBGS
$653M
| $293M | 0.01% |
18,276,540
+83,987
| +0.5% | +$1.4M |
|
|
XHR
1393
Xenia Hotels & Resorts
XHR
$1.74B
| $292M | 0.01% |
19,472,081
-714,049
| -4% | -$9.96M |
|
|
ODP
1394
DELISTED
ODP
ODP
| $292M | 0.01% |
5,504,205
-472,510
| -8% | -$24.7M |
|
1395
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $291M | 0.01% |
5,737,632
+2,927,244
| +104% | +$148M |
|
1396
CoreCivic
CXW
$3.26B
| $291M | 0.01% |
18,634,409
-244,416
| -1% | -$3.56M |
|
|
SIX
1397
DELISTED
Six Flags Entertainment Corp.
SIX
| $291M | 0.01% |
11,051,597
+33,148
| +0.3% | +$832K |
|
|
B
1398
DELISTED
Barnes Group Inc.
B
| $291M | 0.01% |
7,828,124
-180,986
| -2% | -$6.23M |
|
1399
Enterprise Products Partners
EPD
$82.2B
| $289M | 0.01% |
9,909,362
-7,049,203
| -42% | -$194M |
|
1400
TTM Technologies
TTMI
$13.7B
| $289M | 0.01% |
18,475,733
+392,881
| +2% | +$5.83M |
|
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.