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 | |
|---|---|---|---|---|---|---|
1426
Parsons
PSN
$4.93B
| $280M | 0.01% |
3,370,202
-182,679
| -5% | -$13.3M |
|
1427
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
| $279M | 0.01% |
+4,728,050
| New | +$266M |
|
|
ECHO
1428
EchoStar
ECHO
$25.9B
| $279M | 0.01% |
19,570,940
+12,550,920
| +179% | +$175M |
|
1429
iShares US Treasury Bond ETF
GOVT
$43.6B
| $279M | 0.01% |
12,244,894
-454,953
| -4% | -$10.3M |
|
1430
ICU Medical
ICUI
$4.56B
| $278M | 0.01% |
2,594,888
+36,246
| +1% | +$3.6M |
|
1431
DNOW Inc
DNOW
$3.01B
| $278M | 0.01% |
18,288,190
+550,319
| +3% | +$6.64M |
|
1432
Ingevity
NGVT
$2.65B
| $277M | 0.01% |
5,810,491
-193,183
| -3% | -$8.68M |
|
|
AMED
1433
DELISTED
Amedisys
AMED
| $277M | 0.01% |
3,006,998
+42,479
| +1% | +$3.98M |
|
1434
Fox Factory Holding Corp
FOXF
$882M
| $277M | 0.01% |
5,312,371
+27,527
| +0.5% | +$1.62M |
|
1435
UFP Technologies
UFPT
$2.51B
| $276M | 0.01% |
1,094,718
-4,422
| -0.4% | -$841K |
|
1436
Carter's
CRI
$1.48B
| $276M | 0.01% |
3,257,754
+83,932
| +3% | +$6.66M |
|
1437
Helix Energy Solutions
HLX
$1.47B
| $276M | 0.01% |
25,431,432
-906,787
| -3% | -$8.83M |
|
1438
Astrana Health
ASTH
$1.86B
| $274M | 0.01% |
6,532,292
+34,217
| +0.5% | +$1.33M |
|
1439
Agilysys
AGYS
$3.02B
| $273M | 0.01% |
3,237,569
+17,057
| +0.5% | +$1.38M |
|
1440
The GEO Group
GEO
$4.04B
| $273M | 0.01% |
19,299,229
-453,200
| -2% | -$5.4M |
|
1441
Samsara
IOT
$23.2B
| $272M | 0.01% |
7,203,245
+2,645,115
| +58% | +$90M |
|
1442
Evolent Health
EVH
$444M
| $272M | 0.01% |
8,295,382
-129,420
| -2% | -$4.13M |
|
1443
National Health Investors
NHI
$3.59B
| $271M | 0.01% |
4,313,187
-38,140
| -0.9% | -$2.15M |
|
1444
CBIZ
CBZ
$2.95B
| $270M | 0.01% |
3,445,100
-97,596
| -3% | -$6.79M |
|
1445
Virtus Investment Partners
VRTS
$1.11B
| $270M | 0.01% |
1,087,785
-21,553
| -2% | -$5.11M |
|
|
FOLD
1446
DELISTED
Amicus Therapeutics
FOLD
| $269M | 0.01% |
22,849,449
-138,690
| -0.6% | -$1.77M |
|
|
DNB
1447
DELISTED
Dun & Bradstreet
DNB
| $269M | 0.01% |
26,746,920
+450,589
| +2% | +$4.92M |
|
1448
PROG Holdings
PRG
$1.68B
| $269M | 0.01% |
7,796,567
-71,165
| -0.9% | -$2.24M |
|
1449
iShares MSCI Taiwan ETF
EWT
$11B
| $268M | 0.01% |
5,501,090
-873,661
| -14% | -$40.4M |
|
|
SWTX
1450
DELISTED
SpringWorks Therapeutics
SWTX
| $268M | 0.01% |
5,438,857
+56,673
| +1% | +$2.62M |
|
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.