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 | |
|---|---|---|---|---|---|---|
1476
Renasant Corp
RNST
$3.9B
| $258M | 0.01% |
8,249,656
+46,151
| +0.6% | +$1.45M |
|
|
ARI
1477
Apollo Commercial Real Estate
ARI
$871M
| $257M | 0.01% |
23,038,433
-71,080
| -0.3% | -$797K |
|
1478
iShares MSCI EAFE Value ETF
EFV
$30B
| $257M | 0.01% |
4,716,737
-1,640,965
| -26% | -$85.7M |
|
1479
IPG Photonics
IPGP
$3.61B
| $256M | 0.01% |
2,824,405
+62,808
| +2% | +$5.9M |
|
1480
OFG Bancorp
OFG
$2.2B
| $256M | 0.01% |
6,950,902
+86,841
| +1% | +$3.14M |
|
1481
RLJ Lodging Trust
RLJ
$1.67B
| $256M | 0.01% |
21,633,337
-791,713
| -4% | -$9.31M |
|
1482
Boston Beer
SAM
$1.86B
| $256M | 0.01% |
839,368
+11,997
| +1% | +$4M |
|
1483
Axsome Therapeutics
AXSM
$11.4B
| $255M | 0.01% |
3,195,490
-44,256
| -1% | -$3.71M |
|
1484
Crinetics Pharmaceuticals
CRNX
$8.93B
| $254M | 0.01% |
5,436,104
+90,990
| +2% | +$3.56M |
|
1485
NBT Bancorp
NBTB
$2.73B
| $254M | 0.01% |
6,916,147
+191,158
| +3% | +$6.92M |
|
1486
John Wiley & Sons Class A
WLY
$2.62B
| $253M | 0.01% |
6,640,012
-143,257
| -2% | -$4.9M |
|
1487
Green Brick Partners
GRBK
$3.03B
| $253M | 0.01% |
4,201,440
+53,108
| +1% | +$2.85M |
|
1488
Brookfield Infrastructure
BIPC
$4.71B
| $253M | 0.01% |
7,007,468
-443,212
| -6% | -$15.5M |
|
1489
Trustmark
TRMK
$2.75B
| $253M | 0.01% |
8,983,483
+144,563
| +2% | +$3.9M |
|
1490
CALL
Merck
MRK
$323B
| $252M | 0.01% |
+1,912,900
| New | +$236M |
|
1491
La-Z-Boy
LZB
$1.66B
| $252M | 0.01% |
6,709,356
-156,585
| -2% | -$5.72M |
|
1492
Donnelley Financial Solutions
DFIN
$1.17B
| $251M | 0.01% |
4,055,271
+80,509
| +2% | +$5.04M |
|
1493
Intellia Therapeutics
NTLA
$1.68B
| $251M | 0.01% |
9,109,268
+98,573
| +1% | +$2.74M |
|
|
AGR
1494
DELISTED
Avangrid, Inc.
AGR
| $251M | 0.01% |
6,874,727
+210,434
| +3% | +$6.87M |
|
1495
Denali Therapeutics
DNLI
$4B
| $250M | 0.01% |
12,199,856
+656,410
| +6% | +$12.3M |
|
1496
Nice
NICE
$6.01B
| $250M | 0.01% |
960,172
+91,273
| +11% | +$20.7M |
|
1497
Certara
CERT
$1.23B
| $250M | 0.01% |
13,988,826
+32,215
| +0.2% | +$556K |
|
1498
Element Solutions
ESI
$9.08B
| $250M | 0.01% |
10,009,719
-1,711,800
| -15% | -$39.8M |
|
1499
Hayward Holdings
HAYW
$3.27B
| $250M | 0.01% |
16,328,107
+21,875
| +0.1% | +$292K |
|
1500
Cracker Barrel
CBRL
$1.25B
| $250M | 0.01% |
3,433,641
-96,652
| -3% | -$7.01M |
|
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.