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 | |
|---|---|---|---|---|---|---|
|
MORF
1976
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $116M | ﹤0.01% |
3,283,324
-19,362
| -0.6% | -$649K |
|
1977
ACM Research
ACMR
$5.57B
| $115M | ﹤0.01% |
3,961,462
+235,937
| +6% | +$5.4M |
|
1978
Nu Skin
NUS
$237M
| $115M | ﹤0.01% |
8,345,960
-162,718
| -2% | -$2.54M |
|
1979
Sociedad Química y Minera de Chile
SQM
$20.6B
| $115M | ﹤0.01% |
2,344,966
-154,739
| -6% | -$7.27M |
|
1980
Capitol Federal Financial
CFFN
$1.09B
| $115M | ﹤0.01% |
19,338,991
-522,174
| -3% | -$3.11M |
|
|
HSII
1981
DELISTED
Heidrick & Struggles
HSII
| $115M | ﹤0.01% |
3,419,605
+22,367
| +0.7% | +$679K |
|
1982
Nutrien
NTR
$32.1B
| $115M | ﹤0.01% |
2,118,978
+397,895
| +23% | +$20.7M |
|
1983
Vanguard FTSE Europe ETF
VGK
$31B
| $115M | ﹤0.01% |
1,701,655
+19,569
| +1% | +$1.27M |
|
1984
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $114M | ﹤0.01% |
2,663,687
+145,988
| +6% | +$6.1M |
|
1985
Live Oak Bancshares
LOB
$1.98B
| $114M | ﹤0.01% |
2,739,504
-147,596
| -5% | -$5.88M |
|
1986
CAVA Group
CAVA
$7.08B
| $114M | ﹤0.01% |
1,623,337
+745,872
| +85% | +$40M |
|
1987
iShares Core S&P US Value ETF
IUSV
$27.8B
| $113M | ﹤0.01% |
1,249,599
+1,166,520
| +1,404% | +$100M |
|
1988
MarineMax
HZO
$1.16B
| $113M | ﹤0.01% |
3,392,071
+6,981
| +0.2% | +$224K |
|
|
OSG
1989
Octave Specialty Group
OSG
$205M
| $113M | ﹤0.01% |
7,211,756
-73,648
| -1% | -$1.16M |
|
1990
Madison Square Garden
MSGE
$3.75B
| $113M | ﹤0.01% |
2,873,325
-63,887
| -2% | -$2.28M |
|
1991
Standard Motor Products
SMP
$889M
| $113M | ﹤0.01% |
3,357,016
-204,790
| -6% | -$7.5M |
|
1992
Philips
PHG
$26.4B
| $113M | ﹤0.01% |
6,288,472
-68,068
| -1% | -$1.3M |
|
1993
United Natural Foods
UNFI
$2.86B
| $112M | ﹤0.01% |
9,761,136
+5,300
| +0.1% | +$77K |
|
|
LADR
1994
Ladder Capital
LADR
$1.26B
| $112M | ﹤0.01% |
10,074,571
-21,151
| -0.2% | -$232K |
|
|
SCS
1995
DELISTED
Steelcase
SCS
| $112M | ﹤0.01% |
8,572,052
-301,169
| -3% | -$3.87M |
|
1996
Ezcorp Inc
EZPW
$1.66B
| $112M | ﹤0.01% |
9,889,325
-89,891
| -0.9% | -$887K |
|
1997
Aurora
AUR
$13.6B
| $112M | ﹤0.01% |
39,617,471
+566,308
| +1% | +$1.62M |
|
1998
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $112M | ﹤0.01% |
4,633,000
-16,046,700
| -78% | -$370M |
|
1999
New Fortress Energy
NFE
$94.1M
| $112M | ﹤0.01% |
3,645,308
+107,615
| +3% | +$3.53M |
|
|
MODN
2000
DELISTED
MODEL N, INC.
MODN
| $111M | ﹤0.01% |
3,909,616
-194,712
| -5% | -$5.14M |
|
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.