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 | |
|---|---|---|---|---|---|---|
1551
Lumen
LUMN
$6.85B
| $232M | 0.01% |
148,535,747
-3,775,513
| -2% | -$5.9M |
|
1552
Global Net Lease
GNL
$1.95B
| $231M | 0.01% |
29,759,467
-185,451
| -0.6% | -$1.52M |
|
1553
Knowles
KN
$3.27B
| $231M | 0.01% |
14,355,995
-273,997
| -2% | -$4.49M |
|
1554
Pacira BioSciences
PCRX
$974M
| $231M | 0.01% |
7,905,156
-209,095
| -3% | -$6.42M |
|
1555
CTS Corp
CTS
$1.85B
| $231M | 0.01% |
4,935,711
-19,255
| -0.4% | -$845K |
|
|
CERE
1556
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $230M | 0.01% |
5,448,620
-578,905
| -10% | -$24.3M |
|
1557
MGP Ingredients
MGPI
$381M
| $230M | 0.01% |
2,667,868
-9,731
| -0.4% | -$843K |
|
|
TWO
1558
Two Harbors Investment
TWO
$1.26B
| $230M | 0.01% |
17,347,743
+1,050,980
| +6% | +$13.7M |
|
|
DOOR
1559
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $229M | 0.01% |
1,744,881
+60,230
| +4% | +$6.78M |
|
1560
G-III Apparel Group
GIII
$1.48B
| $229M | 0.01% |
7,889,107
+537,732
| +7% | +$16.4M |
|
|
VRE
1561
DELISTED
Veris Residential
VRE
| $228M | 0.01% |
14,982,306
-124,257
| -0.8% | -$1.88M |
|
1562
Collegium Pharmaceutical
COLL
$882M
| $228M | 0.01% |
5,865,899
+78,906
| +1% | +$2.76M |
|
1563
Wabash National
WNC
$510M
| $228M | 0.01% |
7,599,349
-421,682
| -5% | -$11.1M |
|
1564
Guardant Health
GH
$22.4B
| $227M | 0.01% |
11,013,932
+182,216
| +2% | +$3.91M |
|
1565
Laureate Education
LAUR
$5.13B
| $227M | 0.01% |
15,591,558
-63,598
| -0.4% | -$842K |
|
1566
DigitalBridge
DBRG
$2.95B
| $227M | 0.01% |
11,772,102
-294,746
| -2% | -$5.54M |
|
1567
Arvinas
ARVN
$588M
| $227M | 0.01% |
5,494,254
+139,390
| +3% | +$6.09M |
|
1568
City Holding Co
CHCO
$2.04B
| $227M | 0.01% |
2,173,833
+16,995
| +0.8% | +$1.75M |
|
1569
Caleres
CAL
$486M
| $226M | 0.01% |
5,514,411
-130,684
| -2% | -$4.56M |
|
1570
NCR Voyix
VYX
$1.09B
| $226M | 0.01% |
17,885,649
-447,448
| -2% | -$6.44M |
|
1571
10x Genomics
TXG
$7.44B
| $225M | 0.01% |
6,007,643
+302,251
| +5% | +$13.3M |
|
1572
Hecla Mining
HL
$11.8B
| $225M | 0.01% |
46,856,073
-1,745,130
| -4% | -$6.96M |
|
1573
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $224M | 0.01% |
4,430,592
+58,044
| +1% | +$2.93M |
|
1574
iShares MBS ETF
MBB
$38.9B
| $223M | 0.01% |
2,415,680
-183,798
| -7% | -$17M |
|
1575
Phinia Inc
PHIN
$2.7B
| $223M | 0.01% |
5,800,117
-58,483
| -1% | -$1.9M |
|
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.