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 | |
|---|---|---|---|---|---|---|
|
RC
1501
Ready Capital
RC
$333M
| $249M | 0.01% |
27,312,476
-343,813
| -1% | -$3.19M |
|
1502
Lakeland Financial Corp
LKFN
$1.52B
| $249M | 0.01% |
3,751,315
+46,819
| +1% | +$3.03M |
|
1503
Cohu
COHU
$2.34B
| $249M | 0.01% |
7,460,774
-17,376
| -0.2% | -$566K |
|
1504
Schrodinger
SDGR
$1.4B
| $248M | 0.01% |
9,193,512
+430,007
| +5% | +$12M |
|
1505
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $248M | 0.01% |
1,679,421
+457,336
| +37% | +$65.6M |
|
|
AAT
1506
American Assets Trust
AAT
$1.38B
| $248M | 0.01% |
11,301,825
-544,806
| -5% | -$12M |
|
1507
Navient
NAVI
$796M
| $246M | 0.01% |
14,149,839
-557,886
| -4% | -$9.4M |
|
1508
Bloom Energy
BE
$62B
| $246M | 0.01% |
21,887,708
-1,804,392
| -8% | -$19.8M |
|
|
GTY
1509
Getty Realty Corp
GTY
$2.01B
| $246M | 0.01% |
8,981,446
+5,492
| +0.1% | +$151K |
|
1510
Cactus
WHD
$5.7B
| $246M | 0.01% |
4,903,629
-165,252
| -3% | -$7.32M |
|
|
LTC
1511
LTC Properties
LTC
$2.12B
| $245M | 0.01% |
7,547,055
-88,849
| -1% | -$2.83M |
|
1512
Xencor
XNCR
$1.6B
| $245M | 0.01% |
11,054,641
-268,669
| -2% | -$5.8M |
|
1513
Ultragenyx Pharmaceutical
RARE
$2.64B
| $244M | 0.01% |
5,235,738
-2,662
| -0.1% | -$126K |
|
1514
Banner Corp
BANR
$2.43B
| $244M | 0.01% |
5,082,959
+131,146
| +3% | +$6.14M |
|
1515
Hawkins
HWKN
$2.73B
| $244M | 0.01% |
3,175,429
-61,371
| -2% | -$4.21M |
|
1516
Customers Bancorp
CUBI
$2.78B
| $243M | 0.01% |
4,571,866
+12,068
| +0.3% | +$635K |
|
1517
Columbia Sportswear
COLM
$2.92B
| $242M | 0.01% |
2,984,060
+68,174
| +2% | +$5.42M |
|
1518
Freshworks
FRSH
$3.31B
| $242M | 0.01% |
13,291,488
-154,423
| -1% | -$3.2M |
|
1519
Green Plains
GPRE
$1.06B
| $242M | 0.01% |
10,459,754
+336,733
| +3% | +$7.37M |
|
1520
Array Technologies
ARRY
$819M
| $241M | 0.01% |
16,195,884
-1,334,065
| -8% | -$18.4M |
|
1521
Mercury Insurance
MCY
$5.92B
| $241M | 0.01% |
4,666,604
-886,152
| -16% | -$39.1M |
|
1522
BancFirst
BANF
$3.77B
| $241M | 0.01% |
2,734,779
-75,676
| -3% | -$6.74M |
|
1523
FB Financial Corp
FBK
$3.04B
| $241M | 0.01% |
6,391,230
-160,676
| -2% | -$5.91M |
|
1524
Flex
FLEX
$44.2B
| $241M | 0.01% |
8,407,130
-1,378,382
| -14% | -$36.2M |
|
1525
Northwest Natural Holdings
NWN
$2.09B
| $240M | 0.01% |
6,452,542
-16,587
| -0.3% | -$620K |
|
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.