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 | |
|---|---|---|---|---|---|---|
1876
ASE Group
ASX
$101B
| $138M | ﹤0.01% |
12,532,628
+3,812,785
| +44% | +$37.4M |
|
1877
Sonic Automotive
SAH
$2.55B
| $137M | ﹤0.01% |
2,411,055
-77,636
| -3% | -$4.11M |
|
1878
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| $137M | ﹤0.01% |
650,000
+260,000
| +67% | +$51.9M |
|
1879
Geron
GERN
$1.05B
| $137M | ﹤0.01% |
41,414,578
-758,101
| -2% | -$1.7M |
|
1880
Varex Imaging
VREX
$783M
| $137M | ﹤0.01% |
7,543,782
-141,239
| -2% | -$2.59M |
|
1881
4D Molecular Therapeutics
FDMT
$600M
| $137M | ﹤0.01% |
4,284,548
+819,961
| +24% | +$20.9M |
|
1882
Ethan Allen Interiors
ETD
$602M
| $136M | ﹤0.01% |
3,946,440
-116,946
| -3% | -$3.66M |
|
1883
Pilgrim's Pride
PPC
$6.4B
| $136M | ﹤0.01% |
3,973,737
+168,759
| +4% | +$5.06M |
|
1884
Coursera
COUR
$1.5B
| $136M | ﹤0.01% |
9,724,525
+449,805
| +5% | +$7.64M |
|
1885
Core Laboratories
CLB
$570M
| $136M | ﹤0.01% |
7,979,368
-102
| -0% | -$1.6K |
|
1886
Agios Pharmaceuticals
AGIO
$1.95B
| $136M | ﹤0.01% |
4,658,095
-304,142
| -6% | -$8.14M |
|
1887
Cannae Holdings
CNNE
$644M
| $136M | ﹤0.01% |
6,122,400
-476,557
| -7% | -$10.1M |
|
|
HAYN
1888
DELISTED
Haynes International, Inc.
HAYN
| $136M | ﹤0.01% |
2,262,958
+31,760
| +1% | +$1.83M |
|
1889
RELX
RELX
$61.7B
| $136M | ﹤0.01% |
3,141,111
+328,956
| +12% | +$13.9M |
|
1890
Pediatrix Medical
MD
$2.12B
| $136M | ﹤0.01% |
13,550,431
-50,036
| -0.4% | -$466K |
|
1891
NetEase
NTES
$81.9B
| $136M | ﹤0.01% |
1,312,309
+232,128
| +21% | +$23.7M |
|
1892
BJ's Restaurants
BJRI
$1.44B
| $136M | ﹤0.01% |
3,752,658
-304,792
| -8% | -$10.6M |
|
|
INN
1893
Summit Hotel Properties
INN
$651M
| $136M | ﹤0.01% |
20,833,689
-212,794
| -1% | -$1.39M |
|
1894
Expro Ltd
XPRO
$2.05B
| $135M | ﹤0.01% |
6,783,725
-252,506
| -4% | -$4.53M |
|
1895
Thryv Holdings
THRY
$95.1M
| $135M | ﹤0.01% |
6,069,432
-226,691
| -4% | -$4.7M |
|
1896
InMode
INMD
$870M
| $135M | ﹤0.01% |
6,238,398
-349,301
| -5% | -$7.81M |
|
|
PRO
1897
DELISTED
PROS Holdings
PRO
| $135M | ﹤0.01% |
3,706,370
-109,481
| -3% | -$3.87M |
|
1898
Sabre
SABR
$803M
| $134M | ﹤0.01% |
55,577,754
-809,604
| -1% | -$2.72M |
|
1899
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $134M | ﹤0.01% |
420,545
+25,915
| +7% | +$7.63M |
|
1900
Myers Industries
MYE
$1.21B
| $134M | ﹤0.01% |
5,773,434
-90,909
| -2% | -$1.8M |
|
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.