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 | |
|---|---|---|---|---|---|---|
1651
Uranium Energy
UEC
$5.63B
| $200M | ﹤0.01% |
29,557,411
+27,466
| +0.1% | +$194K |
|
1652
Sprinklr
CXM
$1.62B
| $199M | ﹤0.01% |
16,244,039
+6,763,241
| +71% | +$86.1M |
|
1653
Petrobras Class A
PBR.A
$106B
| $199M | ﹤0.01% |
13,354,185
-594,956
| -4% | -$9.4M |
|
1654
Harmony Biosciences
HRMY
$2.27B
| $199M | ﹤0.01% |
5,922,761
-80,566
| -1% | -$2.59M |
|
|
INFA
1655
DELISTED
Informatica
INFA
| $199M | ﹤0.01% |
5,680,773
-229,921
| -4% | -$7.23M |
|
1656
Twist Bioscience
TWST
$7.83B
| $198M | ﹤0.01% |
5,774,925
-172,528
| -3% | -$6.23M |
|
1657
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $197M | ﹤0.01% |
2,415,984
+170,957
| +8% | +$13.3M |
|
1658
Shutterstock
SSTK
$218M
| $197M | ﹤0.01% |
4,296,931
-122,101
| -3% | -$5.82M |
|
1659
Diageo
DEO
$54B
| $197M | ﹤0.01% |
1,322,997
+880,510
| +199% | +$129M |
|
1660
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $197M | ﹤0.01% |
2,529,500
-5,491,900
| -68% | -$424M |
|
1661
Benchmark Electronics
BHE
$2.92B
| $196M | ﹤0.01% |
6,544,436
+39,105
| +0.6% | +$1.13M |
|
1662
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $196M | ﹤0.01% |
3,404,914
+1,187,027
| +54% | +$66M |
|
|
KW
1663
DELISTED
Kennedy-Wilson Holdings
KW
| $195M | ﹤0.01% |
22,714,619
+774,857
| +4% | +$7.62M |
|
1664
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $193M | ﹤0.01% |
3,054,642
+183,199
| +6% | +$11.2M |
|
1665
PUT
Invesco QQQ Trust
QQQ
$479B
| $193M | ﹤0.01% |
+434,500
| New | +$186M |
|
1666
PennyMac Financial
PFSI
$3.94B
| $193M | ﹤0.01% |
2,117,762
-50,286
| -2% | -$4.39M |
|
1667
TPG
TPG
$7.93B
| $192M | ﹤0.01% |
4,305,792
+520,225
| +14% | +$22.3M |
|
1668
GlobalFoundries
GFS
$27.5B
| $192M | ﹤0.01% |
3,687,495
-3,893
| -0.1% | -$213K |
|
1669
Riot Platforms
RIOT
$7.34B
| $192M | ﹤0.01% |
15,661,677
+176,167
| +1% | +$2.29M |
|
1670
Toyota
TM
$224B
| $191M | ﹤0.01% |
760,753
+9,481
| +1% | +$2.1M |
|
1671
XPEL
XPEL
$1.31B
| $191M | ﹤0.01% |
3,539,141
-72,024
| -2% | -$3.77M |
|
1672
Westamerica Bancorp
WABC
$1.35B
| $191M | ﹤0.01% |
3,910,969
+8,091
| +0.2% | +$392K |
|
1673
Pathward Financial
CASH
$1.81B
| $191M | ﹤0.01% |
3,781,283
-8,751
| -0.2% | -$444K |
|
1674
Adeia
ADEA
$3.07B
| $190M | ﹤0.01% |
17,440,303
-283,226
| -2% | -$3.31M |
|
1675
Surgery Partners
SGRY
$2.09B
| $190M | ﹤0.01% |
6,358,310
+116,338
| +2% | +$3.64M |
|
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.