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 | |
|---|---|---|---|---|---|---|
1576
LeMaitre Vascular
LMAT
$1.86B
| $223M | 0.01% |
3,353,816
+56,539
| +2% | +$3.49M |
|
1577
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $222M | 0.01% |
2,413,148
+631,076
| +35% | +$56.2M |
|
|
PENG
1578
Penguin Solutions Inc
PENG
$2.83B
| $222M | 0.01% |
8,423,989
+146,865
| +2% | +$3.21M |
|
1579
Beam Therapeutics
BEAM
$2.82B
| $222M | 0.01% |
6,705,626
+43,583
| +0.7% | +$1.36M |
|
1580
First Interstate BancSystem
FIBK
$3.56B
| $221M | 0.01% |
8,132,746
-134,321
| -2% | -$3.67M |
|
|
PMT
1581
PennyMac Mortgage Investment
PMT
$818M
| $221M | 0.01% |
15,054,770
-194,396
| -1% | -$2.78M |
|
1582
Primoris Services
PRIM
$4.35B
| $221M | 0.01% |
5,183,069
-305,383
| -6% | -$11.3M |
|
1583
PTC Therapeutics
PTCT
$6.23B
| $220M | 0.01% |
7,565,086
-69,036
| -0.9% | -$1.93M |
|
1584
STMicroelectronics
STM
$48.5B
| $220M | 0.01% |
5,082,655
+701,508
| +16% | +$31.7M |
|
1585
Shoals Technologies Group
SHLS
$1.44B
| $220M | 0.01% |
19,642,697
-1,898,118
| -9% | -$26.1M |
|
1586
Lindsay Corp
LNN
$1.17B
| $220M | 0.01% |
1,866,207
-28,879
| -2% | -$3.59M |
|
1587
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $220M | 0.01% |
1,345,693
-29,098
| -2% | -$4.51M |
|
1588
Compañía de Minas Buenaventura
BVN
$8.78B
| $219M | 0.01% |
13,817,470
-708,446
| -5% | -$11M |
|
|
ALEX
1589
DELISTED
Alexander & Baldwin
ALEX
| $219M | 0.01% |
13,315,230
-232,628
| -2% | -$4M |
|
1590
TAL Education Group
TAL
$6.93B
| $219M | 0.01% |
19,313,732
-32,251
| -0.2% | -$401K |
|
|
EQC
1591
DELISTED
Equity Commonwealth
EQC
| $219M | 0.01% |
11,583,706
+871,426
| +8% | +$16.6M |
|
1592
Horace Mann Educators
HMN
$2.13B
| $219M | 0.01% |
5,908,086
+19,197
| +0.3% | +$681K |
|
1593
Scorpio Tankers
STNG
$3.83B
| $218M | 0.01% |
3,053,444
-197,473
| -6% | -$13.4M |
|
1594
Mercury Systems
MRCY
$6.52B
| $218M | 0.01% |
7,405,486
-81,663
| -1% | -$2.46M |
|
1595
Avis
CAR
$4.9B
| $218M | 0.01% |
1,782,831
-2,418
| -0.1% | -$334K |
|
1596
First Bancorp
FBNC
$2.68B
| $218M | 0.01% |
6,038,725
+259,536
| +4% | +$9.05M |
|
1597
Mueller Water Products
MWA
$4.07B
| $217M | 0.01% |
13,486,782
+300,803
| +2% | +$4.47M |
|
1598
Northwest Bancshares
NWBI
$2.27B
| $216M | 0.01% |
18,580,971
+444,672
| +2% | +$5.27M |
|
1599
Constellium
CSTM
$3.98B
| $216M | 0.01% |
9,768,258
-558,591
| -5% | -$10.8M |
|
1600
Acadia Pharmaceuticals
ACAD
$5.06B
| $216M | 0.01% |
11,668,740
+258,257
| +2% | +$6.4M |
|
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.