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 | |
|---|---|---|---|---|---|---|
2026
Eagle Bancorp
EGBN
$871M
| $104M | ﹤0.01% |
4,438,942
+60,439
| +1% | +$1.5M |
|
|
SNCY
2027
DELISTED
Sun Country Airlines
SNCY
| $104M | ﹤0.01% |
6,902,925
+835,486
| +14% | +$12M |
|
2028
Helios Technologies
HLIO
$2.6B
| $104M | ﹤0.01% |
2,319,493
-78,567
| -3% | -$3.37M |
|
2029
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $103M | ﹤0.01% |
3,209,464
+763,336
| +31% | +$24.3M |
|
2030
Simulations Plus
SLP
$371M
| $103M | ﹤0.01% |
2,513,508
-29,201
| -1% | -$1.2M |
|
2031
PAR Technology
PAR
$714M
| $103M | ﹤0.01% |
2,268,390
-25,966
| -1% | -$1.15M |
|
|
SASR
2032
DELISTED
Sandy Spring Bancorp Inc
SASR
| $103M | ﹤0.01% |
4,434,545
-45,681
| -1% | -$1.07M |
|
2033
Vital Farms
VITL
$493M
| $103M | ﹤0.01% |
4,415,775
-66,508
| -1% | -$1.16M |
|
|
INFN
2034
DELISTED
Infinera Corporation Common Stock
INFN
| $102M | ﹤0.01% |
16,998,201
-359,084
| -2% | -$1.8M |
|
2035
Chunghwa Telecom
CHT
$32.9B
| $102M | ﹤0.01% |
2,616,736
+114,683
| +5% | +$4.4M |
|
2036
Tompkins Financial
TMP
$1.45B
| $102M | ﹤0.01% |
2,036,002
-64,479
| -3% | -$3.27M |
|
2037
Kforce
KFRC
$1.02B
| $102M | ﹤0.01% |
1,450,064
-198,815
| -12% | -$13.6M |
|
2038
Stellantis
STLA
$20.2B
| $102M | ﹤0.01% |
3,605,080
+5,034
| +0.1% | +$125K |
|
2039
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $102M | ﹤0.01% |
+670,000
| New | +$96.7M |
|
2040
Preferred Bank
PFBC
$1.27B
| $102M | ﹤0.01% |
1,327,420
-401
| -0% | -$29K |
|
2041
Beazer Homes USA
BZH
$875M
| $102M | ﹤0.01% |
3,105,580
+29,656
| +1% | +$917K |
|
|
RYZ
2042
Ryerson Holding Corp
RYZ
$1.45B
| $102M | ﹤0.01% |
3,037,553
-89,213
| -3% | -$2.93M |
|
2043
CALL
D.R. Horton
DHI
$40.8B
| $101M | ﹤0.01% |
+616,300
| New | +$92.4M |
|
2044
BioLife Solutions
BLFS
$1.69B
| $101M | ﹤0.01% |
5,462,970
+38,854
| +0.7% | +$679K |
|
2045
VanEck Semiconductor ETF
SMH
$72.4B
| $101M | ﹤0.01% |
449,838
+90,800
| +25% | +$18.3M |
|
2046
3D Systems Corp
DDD
$618M
| $101M | ﹤0.01% |
22,793,698
-295,660
| -1% | -$1.45M |
|
2047
iShares MSCI Switzerland ETF
EWL
$2.22B
| $101M | ﹤0.01% |
2,124,379
-103,626
| -5% | -$4.91M |
|
2048
Thomson Reuters
TRI
$44B
| $101M | ﹤0.01% |
638,386
-1,757
| -0.3% | -$273K |
|
2049
Canadian Pacific Kansas City
CP
$81.2B
| $101M | ﹤0.01% |
1,142,417
+344,931
| +43% | +$29M |
|
2050
Bristow Group
VTOL
$1.36B
| $100M | ﹤0.01% |
3,688,872
-121,847
| -3% | -$3.25M |
|
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.