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 | |
|---|---|---|---|---|---|---|
1526
McGrath RentCorp
MGRC
$2.94B
| $240M | 0.01% |
1,945,995
-181,596
| -9% | -$22M |
|
1527
Sprout Social
SPT
$604M
| $240M | 0.01% |
4,015,503
-5,501
| -0.1% | -$334K |
|
1528
CALL
Apple
AAPL
$4.5T
| $239M | 0.01% |
1,396,000
+55,200
| +4% | +$10M |
|
1529
Freshpet
FRPT
$3.26B
| $239M | 0.01% |
2,064,346
+7,538
| +0.4% | +$729K |
|
1530
Pan American Silver
PAAS
$21.8B
| $239M | 0.01% |
15,855,201
+2,241,158
| +16% | +$30.9M |
|
1531
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $239M | 0.01% |
2,525,128
-1,465,008
| -37% | -$139M |
|
1532
Impinj
PI
$5.39B
| $239M | 0.01% |
1,857,820
-40,585
| -2% | -$4.26M |
|
|
KAMN
1533
DELISTED
Kaman Corp
KAMN
| $238M | 0.01% |
5,192,090
-2,509
| -0% | -$103K |
|
1534
Banco Bradesco
BBD
$36.3B
| $238M | 0.01% |
83,154,541
-5,120,075
| -6% | -$15.2M |
|
1535
Goosehead Insurance
GSHD
$2.29B
| $237M | 0.01% |
3,558,962
-23,368
| -0.7% | -$1.79M |
|
1536
Apogee Enterprises
APOG
$887M
| $237M | 0.01% |
4,001,318
-155,689
| -4% | -$8.6M |
|
|
SPR
1537
DELISTED
Spirit AeroSystems
SPR
| $237M | 0.01% |
6,560,027
+81,176
| +1% | +$2.46M |
|
1538
Hilltop Holdings
HTH
$2.22B
| $236M | 0.01% |
7,541,397
-279,939
| -4% | -$8.89M |
|
1539
Integra LifeSciences
IART
$1.33B
| $236M | 0.01% |
6,647,758
+5,913
| +0.1% | +$236K |
|
|
ELME
1540
Elme Communities
ELME
$144M
| $235M | 0.01% |
16,897,750
-270,551
| -2% | -$3.77M |
|
1541
iShares S&P 500 Value ETF
IVE
$50B
| $235M | 0.01% |
1,259,026
+1,252,768
| +20,019% | +$223M |
|
|
VGR
1542
DELISTED
Vector Group Ltd.
VGR
| $235M | 0.01% |
21,415,797
-315,751
| -1% | -$3.43M |
|
1543
Harmonic Inc
HLIT
$1.26B
| $234M | 0.01% |
17,445,460
-164,286
| -0.9% | -$2.1M |
|
1544
PENN Entertainment
PENN
$2.53B
| $234M | 0.01% |
12,859,867
-150,001
| -1% | -$3.1M |
|
1545
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $234M | 0.01% |
4,385,616
-527,957
| -11% | -$27.1M |
|
1546
Omnicell
OMCL
$1.7B
| $234M | 0.01% |
8,006,492
+119,258
| +2% | +$3.62M |
|
1547
Kratos Defense & Security Solutions
KTOS
$11.7B
| $233M | 0.01% |
12,694,095
+980,409
| +8% | +$17.9M |
|
1548
QuidelOrtho
QDEL
$938M
| $233M | 0.01% |
4,865,011
+66,847
| +1% | +$3.9M |
|
1549
Cushman & Wakefield Ltd
CWK
$3.12B
| $232M | 0.01% |
22,210,150
+139,402
| +0.6% | +$1.41M |
|
|
UNIT
1550
Uniti Group
UNIT
$2.28B
| $232M | 0.01% |
39,360,680
-370,403
| -0.9% | -$2.12M |
|
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.