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 | |
|---|---|---|---|---|---|---|
1626
Powell Industries
POWL
$7.55B
| $206M | ﹤0.01% |
4,348,728
-7,698
| -0.2% | -$329K |
|
1627
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $206M | ﹤0.01% |
+4,645,271
| New | +$195M |
|
1628
Chefs' Warehouse
CHEF
$4.44B
| $206M | ﹤0.01% |
5,475,342
-138,112
| -2% | -$4.73M |
|
1629
Quanex
NX
$967M
| $206M | ﹤0.01% |
5,351,127
+6,859
| +0.1% | +$229K |
|
1630
Koppers
KOP
$956M
| $205M | ﹤0.01% |
3,723,711
+301,903
| +9% | +$15.6M |
|
1631
Hope Bancorp
HOPE
$1.79B
| $205M | ﹤0.01% |
17,820,093
+247,600
| +1% | +$2.78M |
|
|
VSXY
1632
Victoria's Secret
VSXY
$7.95B
| $204M | ﹤0.01% |
10,527,715
-25,834
| -0.2% | -$634K |
|
1633
Construction Partners
ROAD
$6.68B
| $204M | ﹤0.01% |
3,632,616
-23,315
| -0.6% | -$1.1M |
|
1634
Viasat
VSAT
$11.7B
| $204M | ﹤0.01% |
11,260,357
+184,389
| +2% | +$3.87M |
|
1635
ICICI Bank
IBN
$108B
| $204M | ﹤0.01% |
7,710,821
-873,240
| -10% | -$21.8M |
|
1636
SAP
SAP
$241B
| $204M | ﹤0.01% |
1,043,478
-140,182
| -12% | -$24.9M |
|
|
NUVL
1637
DELISTED
Nuvalent
NUVL
| $203M | ﹤0.01% |
2,708,458
-12,737
| -0.5% | -$1.01M |
|
1638
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $203M | ﹤0.01% |
2,132,986
+7,187
| +0.3% | +$680K |
|
1639
Remitly
RELY
$4.87B
| $203M | ﹤0.01% |
9,779,553
+61,259
| +0.6% | +$1.16M |
|
1640
Universal Corp
UVV
$1.18B
| $203M | ﹤0.01% |
3,921,276
-52,926
| -1% | -$2.88M |
|
1641
Cable One
CABO
$203M
| $203M | ﹤0.01% |
479,266
+12,238
| +3% | +$6.03M |
|
|
FLG
1642
Flagstar Bank National Association
FLG
$5.84B
| $202M | ﹤0.01% |
20,931,120
-6,957,616
| -25% | -$129M |
|
|
HTLF
1643
DELISTED
Heartland Financial USA, Inc.
HTLF
| $202M | ﹤0.01% |
5,749,527
-154,009
| -3% | -$5.38M |
|
1644
Scansource
SCSC
$1.1B
| $202M | ﹤0.01% |
4,588,814
-44,815
| -1% | -$1.83M |
|
1645
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $202M | ﹤0.01% |
1,944,786
+53,485
| +3% | +$5.32M |
|
1646
Marqeta
MQ
$1.62B
| $202M | ﹤0.01% |
8,465,784
-415,564
| -5% | -$10.3M |
|
1647
CALL
Salesforce
CRM
$162B
| $202M | ﹤0.01% |
669,500
+316,500
| +90% | +$91.3M |
|
1648
National Healthcare
NHC
$3.46B
| $201M | ﹤0.01% |
2,121,595
-38,442
| -2% | -$3.64M |
|
1649
National Bank Holdings
NBHC
$1.91B
| $200M | ﹤0.01% |
5,552,436
+130,700
| +2% | +$4.53M |
|
1650
Sprott Physical Silver Trust
PSLV
$13.7B
| $200M | ﹤0.01% |
24,112,817
-926,916
| -4% | -$7.26M |
|
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.