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 | |
|---|---|---|---|---|---|---|
|
XIFR
1601
XPLR Infrastructure LP
XIFR
$1.07B
| $215M | 0.01% |
7,147,283
-75,622
| -1% | -$2.15M |
|
|
RCM
1602
DELISTED
R1 RCM Inc. Common Stock
RCM
| $215M | 0.01% |
16,668,606
-116,061
| -0.7% | -$1.35M |
|
1603
Teladoc Health
TDOC
$1.29B
| $215M | 0.01% |
14,216,507
+1,075,029
| +8% | +$19.5M |
|
1604
Greif
GEF
$4.97B
| $214M | 0.01% |
3,103,011
-7,528
| -0.2% | -$480K |
|
1605
Futu Holdings
FUTU
$15.2B
| $214M | 0.01% |
3,942,914
+1,051,262
| +36% | +$54.2M |
|
|
ACLX
1606
DELISTED
Arcellx
ACLX
| $213M | 0.01% |
3,066,068
+47,530
| +2% | +$3.01M |
|
|
NVEE
1607
DELISTED
NV5 Global
NVEE
| $213M | 0.01% |
8,695,972
-174,064
| -2% | -$4.52M |
|
|
SVC
1608
Service Properties Trust
SVC
$1.05B
| $212M | ﹤0.01% |
6,244,490
-107,379
| -2% | -$3.98M |
|
1609
Ironwood Pharmaceuticals
IRWD
$669M
| $210M | ﹤0.01% |
24,157,768
-1,822,540
| -7% | -$22.1M |
|
|
PRMW
1610
DELISTED
Primo Water Corporation
PRMW
| $210M | ﹤0.01% |
11,537,250
-1,401,965
| -11% | -$22.1M |
|
1611
Ligand Pharmaceuticals
LGND
$6.42B
| $210M | ﹤0.01% |
2,868,270
-94,044
| -3% | -$6.93M |
|
1612
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $210M | ﹤0.01% |
4,977,438
+533,725
| +12% | +$21.1M |
|
1613
First Commonwealth Financial
FCF
$2.17B
| $209M | ﹤0.01% |
15,029,522
+84,105
| +0.6% | +$1.16M |
|
1614
On Holding
ONON
$12.9B
| $209M | ﹤0.01% |
5,909,994
+734,530
| +14% | +$22.4M |
|
1615
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $209M | ﹤0.01% |
4,879,411
+277,219
| +6% | +$11.8M |
|
1616
ICF International
ICFI
$1.66B
| $209M | ﹤0.01% |
1,387,131
-85,545
| -6% | -$12.4M |
|
1617
Dorian LPG
LPG
$1.9B
| $209M | ﹤0.01% |
5,425,869
-19,567
| -0.4% | -$754K |
|
|
DEA
1618
Easterly Government Properties
DEA
$1.13B
| $208M | ﹤0.01% |
7,238,904
-93,438
| -1% | -$2.84M |
|
1619
Sally Beauty Holdings
SBH
$1.57B
| $208M | ﹤0.01% |
16,736,735
-727,426
| -4% | -$9.11M |
|
|
VTLE
1620
DELISTED
Vital Energy
VTLE
| $207M | ﹤0.01% |
3,948,588
+46,963
| +1% | +$2.18M |
|
1621
Delek US
DK
$3.72B
| $207M | ﹤0.01% |
6,743,530
-90,363
| -1% | -$2.45M |
|
1622
Jack in the Box
JACK
$340M
| $207M | ﹤0.01% |
3,026,189
-75,164
| -2% | -$5.66M |
|
1623
Red Rock Resorts
RRR
$3.58B
| $207M | ﹤0.01% |
3,463,531
-65,385
| -2% | -$3.63M |
|
1624
Extreme Networks
EXTR
$3.09B
| $207M | ﹤0.01% |
17,944,316
-369,659
| -2% | -$5.04M |
|
1625
White Mountains Insurance
WTM
$5.04B
| $206M | ﹤0.01% |
114,973
+2,279
| +2% | +$3.82M |
|
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.