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 | |
|---|---|---|---|---|---|---|
|
AVDX
1826
DELISTED
AvidXchange
AVDX
| $150M | ﹤0.01% |
11,383,230
-282,730
| -2% | -$3.4M |
|
|
NEE.PRR
1827
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $150M | ﹤0.01% |
3,844,014
+192,081
| +5% | +$7.11M |
|
1828
BHP
BHP
$229B
| $149M | ﹤0.01% |
2,576,500
-54,152
| -2% | -$3.24M |
|
1829
LegalZoom.com
LZ
$964M
| $149M | ﹤0.01% |
11,134,896
+510,975
| +5% | +$5.88M |
|
|
ONC
1830
BeOne Medicines Ltd
ONC
$40.8B
| $148M | ﹤0.01% |
948,667
+93,791
| +11% | +$15.1M |
|
1831
Hillman Solutions
HLMN
$1.76B
| $148M | ﹤0.01% |
13,890,657
-366,586
| -3% | -$3.42M |
|
1832
Kura Oncology
KURA
$881M
| $147M | ﹤0.01% |
6,899,369
-416,278
| -6% | -$8.09M |
|
|
HIBB
1833
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $147M | ﹤0.01% |
1,915,847
-146,207
| -7% | -$10.5M |
|
|
BBT
1834
Beacon Financial Corp
BBT
$2.67B
| $147M | ﹤0.01% |
6,415,128
+76,963
| +1% | +$1.76M |
|
1835
N-able
NABL
$599M
| $147M | ﹤0.01% |
11,248,306
-5,568
| -0% | -$73.7K |
|
1836
Kymera Therapeutics
KYMR
$9B
| $147M | ﹤0.01% |
3,655,660
+89,049
| +2% | +$3.19M |
|
1837
CALL
Uber
UBER
$160B
| $147M | ﹤0.01% |
1,905,200
-1,224,800
| -39% | -$87.9M |
|
1838
Deluxe
DLX
$1.13B
| $147M | ﹤0.01% |
7,122,954
-74,033
| -1% | -$1.47M |
|
1839
iShares Gold Trust
IAU
$64.9B
| $147M | ﹤0.01% |
3,490,272
+82,956
| +2% | +$3.25M |
|
1840
CALL
Caterpillar
CAT
$389B
| $146M | ﹤0.01% |
+398,100
| New | +$127M |
|
1841
Matthews International
MATW
$725M
| $146M | ﹤0.01% |
4,691,758
-10,197
| -0.2% | -$315K |
|
1842
Forward Air
FWRD
$634M
| $146M | ﹤0.01% |
4,684,978
+584,406
| +14% | +$24.5M |
|
1843
B&G Foods
BGS
$281M
| $146M | ﹤0.01% |
12,738,994
+185,268
| +1% | +$1.94M |
|
1844
Credit Acceptance
CACC
$5.95B
| $145M | ﹤0.01% |
263,499
-32,723
| -11% | -$18M |
|
1845
Immunovant
IMVT
$8.32B
| $145M | ﹤0.01% |
4,476,800
-53,916
| -1% | -$1.97M |
|
|
AVNS
1846
DELISTED
Avanos Medical
AVNS
| $145M | ﹤0.01% |
7,259,274
-202,069
| -3% | -$3.91M |
|
1847
iShares Core US REIT ETF
USRT
$4.56B
| $144M | ﹤0.01% |
2,682,277
+98,232
| +4% | +$5.2M |
|
|
NVO
1848
CALL
Novo Nordisk
NVO
$206B
| $144M | ﹤0.01% |
+1,120,000
| New | +$133M |
|
1849
Upstart Holdings
UPST
$2.84B
| $144M | ﹤0.01% |
5,344,966
-187,417
| -3% | -$5.54M |
|
1850
Keros Therapeutics
KROS
$211M
| $143M | ﹤0.01% |
2,166,010
+129,222
| +6% | +$7.66M |
|
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.