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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $177M | ﹤0.01% |
3,125,254
-42,694
| -1% | -$2.38M |
|
1727
A10 Networks
ATEN
$2.05B
| $177M | ﹤0.01% |
12,907,442
-272,471
| -2% | -$3.66M |
|
1728
Sweetgreen
SG
$650M
| $176M | ﹤0.01% |
6,983,889
-95,191
| -1% | -$1.39M |
|
1729
Encore Capital Group
ECPG
$2.04B
| $176M | ﹤0.01% |
3,863,699
-82,026
| -2% | -$4.04M |
|
|
PPLI
1730
People Inc
PPLI
$3.03B
| $176M | ﹤0.01% |
4,020,250
+74,037
| +2% | +$3.2M |
|
1731
BioNTech
BNTX
$23.1B
| $176M | ﹤0.01% |
1,906,841
+266,825
| +16% | +$25.6M |
|
1732
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $176M | ﹤0.01% |
1,768,176
-274,533
| -13% | -$27.1M |
|
1733
ANI Pharmaceuticals
ANIP
$1.73B
| $175M | ﹤0.01% |
2,531,343
+6,450
| +0.3% | +$389K |
|
1734
MP Materials
MP
$9.7B
| $175M | ﹤0.01% |
12,229,488
-243,735
| -2% | -$3.86M |
|
1735
Ambarella
AMBA
$3.66B
| $175M | ﹤0.01% |
3,439,401
+58,204
| +2% | +$3.17M |
|
1736
PagerDuty
PD
$919M
| $175M | ﹤0.01% |
7,696,671
-532,044
| -6% | -$12.6M |
|
1737
News Corp Class B
NWS
$17.6B
| $174M | ﹤0.01% |
6,439,190
-981
| -0% | -$25.9K |
|
1738
CRISPR Therapeutics
CRSP
$5.2B
| $174M | ﹤0.01% |
2,546,361
+29,875
| +1% | +$2.14M |
|
1739
Payoneer
PAYO
$2.41B
| $173M | ﹤0.01% |
35,667,845
+926,518
| +3% | +$4.51M |
|
1740
Eastern Bankshares
EBC
$5.26B
| $173M | ﹤0.01% |
12,561,611
-29,377
| -0.2% | -$399K |
|
1741
International Seaways
INSW
$4.47B
| $173M | ﹤0.01% |
3,253,012
+208,009
| +7% | +$10.8M |
|
1742
CVR Energy
CVI
$3.35B
| $173M | ﹤0.01% |
4,845,869
-1,540,947
| -24% | -$51.2M |
|
1743
Mativ Holdings
MATV
$704M
| $173M | ﹤0.01% |
9,215,865
+400,769
| +5% | +$5.98M |
|
1744
Worthington Steel
WS
$1.97B
| $173M | ﹤0.01% |
4,819,682
-44,598
| -0.9% | -$1.35M |
|
1745
First Merchants
FRME
$2.67B
| $172M | ﹤0.01% |
4,924,292
-252,346
| -5% | -$8.67M |
|
|
HCP
1746
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $172M | ﹤0.01% |
6,375,622
+308,064
| +5% | +$7.46M |
|
1747
Astec Industries
ASTE
$1.01B
| $172M | ﹤0.01% |
3,926,846
-319,340
| -8% | -$11.9M |
|
|
ARR
1748
Armour Residential REIT
ARR
$2.35B
| $170M | ﹤0.01% |
8,623,143
+148,986
| +2% | +$2.86M |
|
1749
Cars.com
CARS
$651M
| $170M | ﹤0.01% |
9,918,517
-80,213
| -0.8% | -$1.43M |
|
|
HPP
1750
Hudson Pacific Properties
HPP
$746M
| $170M | ﹤0.01% |
3,772,299
-183,311
| -5% | -$9.66M |
|
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.