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 | |
|---|---|---|---|---|---|---|
1401
Doximity
DOCS
$4.57B
| $289M | 0.01% |
10,724,703
+184,369
| +2% | +$5.26M |
|
|
ESGR
1402
DELISTED
Enstar Group
ESGR
| $288M | 0.01% |
928,008
-22,819
| -2% | -$6.53M |
|
|
DVAX
1403
DELISTED
Dynavax Technologies
DVAX
| $288M | 0.01% |
23,191,248
-205,682
| -0.9% | -$2.68M |
|
1404
iShares Russell 3000 ETF
IWV
$20.4B
| $287M | 0.01% |
957,956
+224,092
| +31% | +$63.9M |
|
1405
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $287M | 0.01% |
5,629,611
-1,567,798
| -22% | -$79.8M |
|
1406
Lumentum
LITE
$63.3B
| $287M | 0.01% |
6,065,045
+18,562
| +0.3% | +$944K |
|
1407
MillerKnoll
MLKN
$1.64B
| $286M | 0.01% |
11,561,718
-255,314
| -2% | -$7.19M |
|
1408
FIVE9
FIVN
$2.58B
| $286M | 0.01% |
4,601,593
+691,131
| +18% | +$48M |
|
1409
Telephone and Data Systems
TDS
$3.84B
| $285M | 0.01% |
17,781,300
+48,933
| +0.3% | +$835K |
|
1410
Alight
ALIT
$394M
| $285M | 0.01% |
1,444,369
-47,226
| -3% | -$8.55M |
|
1411
Semtech
SMTC
$12.2B
| $284M | 0.01% |
10,328,487
-14,634
| -0.1% | -$313K |
|
1412
Bright Horizons
BFAM
$3.81B
| $284M | 0.01% |
2,503,007
-17,089
| -0.7% | -$1.8M |
|
|
AMWD
1413
DELISTED
American Woodmark
AMWD
| $283M | 0.01% |
2,786,864
-66,842
| -2% | -$6.3M |
|
1414
GameStop
GME
$8.43B
| $283M | 0.01% |
22,619,397
+74,870
| +0.3% | +$1.08M |
|
1415
iRhythm Holdings
IRTC
$4.1B
| $283M | 0.01% |
2,441,123
-53,280
| -2% | -$5.99M |
|
1416
Rhythm Pharmaceuticals
RYTM
$7.95B
| $283M | 0.01% |
6,529,646
+177,896
| +3% | +$7.79M |
|
1417
Brady Corp
BRC
$4.54B
| $283M | 0.01% |
4,771,695
-85,552
| -2% | -$5.1M |
|
|
CPRX
1418
DELISTED
Catalyst Pharmaceutical
CPRX
| $283M | 0.01% |
17,732,642
+1,910,343
| +12% | +$28.8M |
|
1419
Cameco
CCJ
$42.4B
| $282M | 0.01% |
6,519,752
-1,890,209
| -22% | -$82.8M |
|
1420
NIO
NIO
$12.1B
| $282M | 0.01% |
62,638,045
+9,847
| +0% | +$59.4K |
|
1421
Upbound Group
UPBD
$1.12B
| $281M | 0.01% |
7,991,605
-3,143
| -0% | -$105K |
|
1422
National Vision
EYE
$1.8B
| $281M | 0.01% |
12,672,628
+68,806
| +0.5% | +$1.45M |
|
1423
PagSeguro Digital
PAGS
$2.54B
| $281M | 0.01% |
19,664,837
-3,230,906
| -14% | -$42.8M |
|
1424
Credo Technology Group
CRDO
$44.7B
| $280M | 0.01% |
13,214,065
+1,006,875
| +8% | +$21.1M |
|
1425
iShares US Technology ETF
IYW
$25.3B
| $280M | 0.01% |
2,072,662
-115,014
| -5% | -$15M |
|
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.