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 | |
|---|---|---|---|---|---|---|
1901
Gulfport Energy Corp
GPOR
$3.03B
| $134M | ﹤0.01% |
834,686
-5,322
| -0.6% | -$730K |
|
1902
Shenandoah Telecom
SHEN
$740M
| $133M | ﹤0.01% |
7,640,462
-65,310
| -0.8% | -$1.27M |
|
1903
HDFC Bank
HDB
$120B
| $132M | ﹤0.01% |
4,727,830
+2,203,222
| +87% | +$62.5M |
|
1904
TechTarget
TTGT
$271M
| $132M | ﹤0.01% |
3,987,783
-87,747
| -2% | -$2.89M |
|
1905
New Oriental
EDU
$8.84B
| $132M | ﹤0.01% |
1,517,597
-1,049,736
| -41% | -$89.1M |
|
1906
Vicor
VICR
$9.72B
| $131M | ﹤0.01% |
3,436,056
-57,204
| -2% | -$2.22M |
|
1907
Dillards
DDS
$10.1B
| $131M | ﹤0.01% |
278,026
-42,071
| -13% | -$17.2M |
|
|
AHRT
1908
AH Realty Trust
AHRT
$501M
| $130M | ﹤0.01% |
12,544,018
-254,697
| -2% | -$2.89M |
|
|
BRKL
1909
DELISTED
Brookline Bancorp
BRKL
| $130M | ﹤0.01% |
13,054,194
-67,378
| -0.5% | -$681K |
|
|
PRSU
1910
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $130M | ﹤0.01% |
3,290,277
-16,725
| -0.5% | -$582K |
|
1911
Leonardo DRS
DRS
$11.9B
| $130M | ﹤0.01% |
5,874,361
-309,788
| -5% | -$6.43M |
|
1912
Brookdale Senior Living
BKD
$3B
| $130M | ﹤0.01% |
19,591,571
-1,844,922
| -9% | -$10.8M |
|
1913
Nabors Industries
NBR
$1.3B
| $129M | ﹤0.01% |
1,495,609
+17,843
| +1% | +$1.46M |
|
1914
AtriCure
ATRC
$2.18B
| $129M | ﹤0.01% |
4,231,058
+37,171
| +0.9% | +$1.25M |
|
1915
HCI Group
HCI
$2.29B
| $129M | ﹤0.01% |
1,107,385
+104,861
| +10% | +$10.3M |
|
1916
Spectrum Brands
SPB
$2.02B
| $128M | ﹤0.01% |
1,443,369
-179,613
| -11% | -$14.7M |
|
1917
Kinetik
KNTK
$4.11B
| $128M | ﹤0.01% |
3,220,841
+1,264,467
| +65% | +$43.4M |
|
1918
Southside Bancshares
SBSI
$965M
| $128M | ﹤0.01% |
4,382,993
-60,131
| -1% | -$1.79M |
|
1919
Marcus & Millichap
MMI
$1.18B
| $128M | ﹤0.01% |
3,743,220
-67,042
| -2% | -$2.46M |
|
1920
BlueLinx
BXC
$706M
| $128M | ﹤0.01% |
982,003
+45,085
| +5% | +$5.3M |
|
|
BWIN
1921
Baldwin Insurance Group
BWIN
$2.88B
| $128M | ﹤0.01% |
4,410,477
-201,933
| -4% | -$5.3M |
|
|
BBBY
1922
Bed Bath & Beyond
BBBY
$407M
| $128M | ﹤0.01% |
3,908,154
-84,417
| -2% | -$2.17M |
|
|
BRSL
1923
Brightstar Lottery PLC
BRSL
$2.07B
| $128M | ﹤0.01% |
5,644,338
-162,250
| -3% | -$4.06M |
|
1924
Insteel Industries
IIIN
$633M
| $127M | ﹤0.01% |
3,335,901
-86,760
| -3% | -$3.09M |
|
1925
OceanFirst Financial
OCFC
$1.84B
| $127M | ﹤0.01% |
7,748,399
-759,128
| -9% | -$12.2M |
|
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.