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 | |
|---|---|---|---|---|---|---|
|
CSGS
1451
DELISTED
CSG Systems International
CSGS
| $267M | 0.01% |
5,184,459
+97,002
| +2% | +$5.04M |
|
|
IBTX
1452
DELISTED
Independent Bank Group, Inc.
IBTX
| $267M | 0.01% |
5,853,312
-127,319
| -2% | -$5.94M |
|
1453
Amphastar Pharmaceuticals
AMPH
$896M
| $267M | 0.01% |
6,079,042
+41,884
| +0.7% | +$2.16M |
|
1454
Addus HomeCare
ADUS
$2.23B
| $267M | 0.01% |
2,582,033
-31,648
| -1% | -$2.96M |
|
|
LSXMK
1455
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $266M | 0.01% |
8,967,672
-1,165,155
| -11% | -$34.9M |
|
1456
The Greenbrier Companies
GBX
$1.43B
| $266M | 0.01% |
5,100,946
-156,460
| -3% | -$7.53M |
|
1457
Concentrix
CNXC
$1.56B
| $264M | 0.01% |
3,987,501
+5,449
| +0.1% | +$442K |
|
1458
Cheesecake Factory
CAKE
$5.53B
| $264M | 0.01% |
7,301,014
-175,484
| -2% | -$6.1M |
|
1459
Triumph Financial Inc
TFIN
$1.8B
| $264M | 0.01% |
3,323,336
-36,872
| -1% | -$2.78M |
|
1460
CRH
CRH
$66.9B
| $263M | 0.01% |
3,046,714
+395,914
| +15% | +$30.3M |
|
1461
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $262M | 0.01% |
1,549,833
+237,371
| +18% | +$38.1M |
|
1462
AXIS Capital
AXS
$7.43B
| $262M | 0.01% |
4,029,288
-49,183
| -1% | -$2.94M |
|
1463
The Bancorp
TBBK
$2.81B
| $262M | 0.01% |
7,829,219
-3,591
| -0% | -$143K |
|
1464
NETSCOUT
NTCT
$2.81B
| $262M | 0.01% |
11,988,791
-236,300
| -2% | -$5.13M |
|
1465
IDEAYA Biosciences
IDYA
$3.54B
| $262M | 0.01% |
5,965,413
+528,745
| +10% | +$22.7M |
|
|
CSW
1466
CSW Industrials
CSW
$5.67B
| $262M | 0.01% |
1,114,848
-26,189
| -2% | -$5.84M |
|
1467
Arm
ARM
$286B
| $261M | 0.01% |
2,091,354
-350,923
| -14% | -$37.2M |
|
1468
Stewart Information Services
STC
$2.01B
| $261M | 0.01% |
4,013,215
+35,850
| +0.9% | +$2.18M |
|
1469
Oxford Industries
OXM
$556M
| $260M | 0.01% |
2,312,455
-22,137
| -0.9% | -$2.23M |
|
1470
MaxLinear
MXL
$6.21B
| $260M | 0.01% |
13,918,643
-673,279
| -5% | -$13.4M |
|
1471
US Physical Therapy
USPH
$1.24B
| $260M | 0.01% |
2,302,171
-15,925
| -0.7% | -$1.59M |
|
1472
Crane NXT
CXT
$2.96B
| $260M | 0.01% |
4,195,835
+74,385
| +2% | +$4.36M |
|
1473
Kaiser Aluminum
KALU
$3.06B
| $260M | 0.01% |
2,905,757
-8,905
| -0.3% | -$624K |
|
1474
Grocery Outlet
GO
$972M
| $259M | 0.01% |
9,001,930
+197,099
| +2% | +$5.2M |
|
1475
SiTime
SITM
$20.7B
| $258M | 0.01% |
2,772,525
+67,202
| +2% | +$7.07M |
|
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.