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 | |
|---|---|---|---|---|---|---|
1926
Janus International
JBI
$690M
| $127M | ﹤0.01% |
8,385,204
-4,007
| -0% | -$58.2K |
|
|
GDEN
1927
DELISTED
Golden Entertainment
GDEN
| $127M | ﹤0.01% |
3,444,242
-23,488
| -0.7% | -$869K |
|
1928
Enviri
NVRI
$566M
| $127M | ﹤0.01% |
13,860,335
-845,318
| -6% | -$7.1M |
|
1929
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $127M | ﹤0.01% |
3,243,563
-81,887
| -2% | -$3.22M |
|
|
AGNT
1930
AGNT Inc
AGNT
$714M
| $127M | ﹤0.01% |
12,257,744
-92,153
| -0.7% | -$1.13M |
|
1931
Appian
APPN
$2.54B
| $126M | ﹤0.01% |
3,165,030
-10,171
| -0.3% | -$353K |
|
1932
iShares Global REIT ETF
REET
$5.01B
| $126M | ﹤0.01% |
5,337,564
-495,056
| -8% | -$11.6M |
|
1933
Global E Online
GLBE
$6.86B
| $126M | ﹤0.01% |
3,474,950
+245,377
| +8% | +$9.1M |
|
|
INVX
1934
Innovex International
INVX
$2.11B
| $126M | ﹤0.01% |
5,594,130
-45,767
| -0.8% | -$1M |
|
1935
Under Armour
UAA
$2.29B
| $126M | ﹤0.01% |
17,060,736
+377,653
| +2% | +$3M |
|
1936
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $125M | ﹤0.01% |
7,082,296
+1,833,921
| +35% | +$26.5M |
|
|
SPTN
1937
DELISTED
SpartanNash
SPTN
| $125M | ﹤0.01% |
6,204,684
-209,940
| -3% | -$4.53M |
|
|
AAMI
1938
Acadian Asset Management
AAMI
$3.25B
| $125M | ﹤0.01% |
5,484,331
+42,190
| +0.8% | +$909K |
|
1939
Ardelyx
ARDX
$1.02B
| $125M | ﹤0.01% |
17,096,038
+319,983
| +2% | +$2.74M |
|
1940
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $125M | ﹤0.01% |
2,649,321
+181,304
| +7% | +$8.53M |
|
|
CHCT
1941
Community Healthcare Trust
CHCT
$432M
| $125M | ﹤0.01% |
4,690,368
-73,562
| -2% | -$1.94M |
|
|
ZUO
1942
DELISTED
Zuora, Inc.
ZUO
| $124M | ﹤0.01% |
13,634,006
-176,107
| -1% | -$1.53M |
|
1943
Golar LNG
GLNG
$5.17B
| $124M | ﹤0.01% |
5,158,920
-275,608
| -5% | -$6.14M |
|
1944
Seadrill
SDRL
$2.92B
| $124M | ﹤0.01% |
2,466,813
-352,740
| -13% | -$16M |
|
1945
BOK Financial
BOKF
$8.75B
| $124M | ﹤0.01% |
1,344,529
-44,628
| -3% | -$3.78M |
|
1946
IonQ
IONQ
$17.6B
| $124M | ﹤0.01% |
12,379,512
+29,129
| +0.2% | +$311K |
|
|
AKRO
1947
DELISTED
Akero Therapeutics
AKRO
| $124M | ﹤0.01% |
4,892,616
+712,109
| +17% | +$17.1M |
|
1948
Victory Capital Holdings
VCTR
$6.99B
| $124M | ﹤0.01% |
2,912,725
-30,366
| -1% | -$1.12M |
|
1949
Embecta
EMBC
$276M
| $123M | ﹤0.01% |
9,277,391
-149,944
| -2% | -$2.32M |
|
|
HOUS
1950
DELISTED
Anywhere Real Estate
HOUS
| $123M | ﹤0.01% |
19,889,346
-155,862
| -0.8% | -$1.03M |
|
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.