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 | |
|---|---|---|---|---|---|---|
1751
Employers Holdings
EIG
$884M
| $170M | ﹤0.01% |
3,751,484
+56,770
| +2% | +$2.43M |
|
1752
Marten Transport
MRTN
$1.19B
| $170M | ﹤0.01% |
9,207,663
-13,641
| -0.1% | -$262K |
|
1753
SiriusXM
SIRI
$9.64B
| $170M | ﹤0.01% |
4,378,724
-3,095
| -0.1% | -$147K |
|
1754
InvenTrust Properties
IVT
$2.55B
| $169M | ﹤0.01% |
6,585,648
-133,526
| -2% | -$3.36M |
|
|
SQSP
1755
DELISTED
Squarespace, Inc.
SQSP
| $169M | ﹤0.01% |
4,644,749
+2,576
| +0.1% | +$83.7K |
|
1756
Shift4
FOUR
$3.29B
| $169M | ﹤0.01% |
2,560,567
+75,606
| +3% | +$5.69M |
|
1757
Pegasystems
PEGA
$5.46B
| $168M | ﹤0.01% |
5,213,260
+291,002
| +6% | +$8.17M |
|
1758
Clarivate
CLVT
$1.25B
| $168M | ﹤0.01% |
22,676,049
-133,914
| -0.6% | -$1.12M |
|
1759
Monarch Casino & Resort
MCRI
$2.22B
| $168M | ﹤0.01% |
2,244,854
+13,266
| +0.6% | +$919K |
|
1760
Hims & Hers Health
HIMS
$7.13B
| $168M | ﹤0.01% |
10,860,492
+1,109
| +0% | +$12.5K |
|
1761
Vir Biotechnology
VIR
$1.51B
| $168M | ﹤0.01% |
16,563,612
-300,967
| -2% | -$3.07M |
|
1762
WisdomTree
WT
$3.37B
| $168M | ﹤0.01% |
18,241,691
-93,449
| -0.5% | -$716K |
|
|
1763
CALL
Microsoft
MSFT
$3.73T
| $167M | ﹤0.01% |
397,000
-643,100
| -62% | -$260M |
|
|
CCC
1764
CCC Intelligent Solutions
CCC
$4.01B
| $167M | ﹤0.01% |
13,958,084
+3,485,712
| +33% | +$39.8M |
|
1765
SiriusPoint
SPNT
$2.64B
| $167M | ﹤0.01% |
13,123,029
+151,395
| +1% | +$1.8M |
|
1766
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $167M | ﹤0.01% |
1,539,388
-183,150
| -11% | -$18.7M |
|
1767
Itaú Unibanco
ITUB
$83.5B
| $166M | ﹤0.01% |
27,212,382
-900,979
| -3% | -$5.42M |
|
1768
Plug Power
PLUG
$3.08B
| $166M | ﹤0.01% |
48,204,285
-3,098,476
| -6% | -$11.5M |
|
1769
PRA Group
PRAA
$691M
| $165M | ﹤0.01% |
6,329,211
-209,107
| -3% | -$5.1M |
|
1770
TG Therapeutics
TGTX
$7.65B
| $165M | ﹤0.01% |
10,843,502
+75,339
| +0.7% | +$1.2M |
|
1771
Provident Financial Services
PFS
$3.22B
| $164M | ﹤0.01% |
11,267,718
+224,602
| +2% | +$3.57M |
|
1772
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $164M | ﹤0.01% |
1,302,686
+128,958
| +11% | +$15.2M |
|
1773
Healthcare Services Group
HCSG
$1.47B
| $164M | ﹤0.01% |
13,108,071
-403,222
| -3% | -$4.47M |
|
1774
PDF Solutions
PDFS
$2.07B
| $163M | ﹤0.01% |
4,852,631
+12,560
| +0.3% | +$412K |
|
|
VBTX
1775
DELISTED
Veritex Holdings
VBTX
| $163M | ﹤0.01% |
7,971,120
+208,091
| +3% | +$4.3M |
|
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.