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 | |
|---|---|---|---|---|---|---|
|
KLG
1801
DELISTED
WK Kellogg Co
KLG
| $156M | ﹤0.01% |
8,313,013
-349,151
| -4% | -$5.08M |
|
1802
AMERISAFE
AMSF
$524M
| $156M | ﹤0.01% |
3,103,158
-36,608
| -1% | -$1.82M |
|
1803
Transocean
RIG
$6.52B
| $156M | ﹤0.01% |
24,775,174
-162,063
| -0.6% | -$884K |
|
|
NXRT
1804
NexPoint Residential Trust
NXRT
$643M
| $155M | ﹤0.01% |
4,829,761
-100,692
| -2% | -$3.13M |
|
1805
QuinStreet
QNST
$1.17B
| $155M | ﹤0.01% |
8,757,768
-224,217
| -2% | -$3.19M |
|
1806
Innoviva
INVA
$1.5B
| $155M | ﹤0.01% |
10,142,140
-209,933
| -2% | -$3.3M |
|
1807
Huron Consulting
HURN
$2.45B
| $154M | ﹤0.01% |
1,597,225
-84,869
| -5% | -$8.6M |
|
1808
Century Aluminum
CENX
$5.22B
| $154M | ﹤0.01% |
10,024,605
-521,733
| -5% | -$5.86M |
|
1809
WesBanco
WSBC
$4.03B
| $154M | ﹤0.01% |
5,167,128
-188,560
| -4% | -$5.51M |
|
1810
Metallus
MTUS
$920M
| $154M | ﹤0.01% |
6,909,781
-152,648
| -2% | -$3.18M |
|
1811
Dyne Therapeutics
DYN
$4.95B
| $153M | ﹤0.01% |
5,390,042
+1,601,360
| +42% | +$36.2M |
|
1812
John B. Sanfilippo & Son
JBSS
$974M
| $153M | ﹤0.01% |
1,440,702
-4,867
| -0.3% | -$502K |
|
|
STR
1813
DELISTED
Sitio Royalties
STR
| $153M | ﹤0.01% |
6,169,676
-104,129
| -2% | -$2.34M |
|
1814
Acushnet Holdings
GOLF
$5.39B
| $152M | ﹤0.01% |
2,307,688
+4,209
| +0.2% | +$273K |
|
1815
Enterprise Financial Services Corp
EFSC
$2.4B
| $152M | ﹤0.01% |
3,746,468
-55,801
| -1% | -$2.29M |
|
1816
ProPetro Holding
PUMP
$1.44B
| $152M | ﹤0.01% |
18,791,432
-271,138
| -1% | -$2.12M |
|
1817
Unitil
UTL
$984M
| $152M | ﹤0.01% |
2,898,244
-34,060
| -1% | -$1.71M |
|
1818
Genmab
GMAB
$19.2B
| $152M | ﹤0.01% |
5,067,133
+657,558
| +15% | +$19.3M |
|
1819
Monro
MNRO
$373M
| $151M | ﹤0.01% |
4,795,524
-515,758
| -10% | -$15.9M |
|
1820
Towne Bank
TOWN
$3.43B
| $151M | ﹤0.01% |
5,386,826
-515,098
| -9% | -$14.3M |
|
1821
Tronox
TROX
$1.03B
| $151M | ﹤0.01% |
8,710,462
-408,886
| -4% | -$5.95M |
|
|
GES
1822
DELISTED
Guess Inc
GES
| $151M | ﹤0.01% |
4,784,926
-30,198
| -0.6% | -$743K |
|
1823
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $150M | ﹤0.01% |
3,533,498
+76,920
| +2% | +$3.26M |
|
1824
Cohen & Steers
CNS
$4.38B
| $150M | ﹤0.01% |
1,955,144
-138,682
| -7% | -$9.9M |
|
1825
Opendoor
OPEN
$3.39B
| $150M | ﹤0.01% |
51,169,352
-1,191,815
| -2% | -$3.72M |
|
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.