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 | |
|---|---|---|---|---|---|---|
2051
Phreesia
PHR
$744M
| $99.5M | ﹤0.01% |
4,156,649
-94,939
| -2% | -$2.36M |
|
2052
Nelnet
NNI
$4.51B
| $99.4M | ﹤0.01% |
1,050,396
-81,700
| -7% | -$7.18M |
|
2053
Heritage Financial
HFWA
$1.21B
| $99.3M | ﹤0.01% |
5,119,688
+47,382
| +0.9% | +$912K |
|
2054
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $98.8M | ﹤0.01% |
1,914,393
-495,375
| -21% | -$25.5M |
|
|
CHUY
2055
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $98.8M | ﹤0.01% |
2,928,276
-26,886
| -0.9% | -$918K |
|
|
EDR
2056
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $98.6M | ﹤0.01% |
3,833,270
+175,926
| +5% | +$4.31M |
|
2057
CALL
Eli Lilly
LLY
$1.08T
| $98.6M | ﹤0.01% |
+126,700
| New | +$90.2M |
|
2058
Rocket Lab Corp
RKLB
$51.7B
| $98.3M | ﹤0.01% |
23,912,574
-772,561
| -3% | -$3.57M |
|
2059
Napco Security Technologies
NSSC
$1.39B
| $98.2M | ﹤0.01% |
2,444,880
-58,239
| -2% | -$2.29M |
|
2060
Utz Brands
UTZ
$1.25B
| $98M | ﹤0.01% |
5,317,134
-268,234
| -5% | -$4.77M |
|
2061
MannKind Corp
MNKD
$1.26B
| $98M | ﹤0.01% |
21,627,095
-669,937
| -3% | -$2.63M |
|
2062
iShares Global Consumer Staples ETF
KXI
$1.06B
| $97.5M | ﹤0.01% |
1,598,325
-39,649
| -2% | -$2.37M |
|
|
WSR
2063
DELISTED
Whitestone REIT
WSR
| $97.1M | ﹤0.01% |
7,738,519
-53,229
| -0.7% | -$658K |
|
2064
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $97.1M | ﹤0.01% |
1,900,141
+10,194
| +0.5% | +$519K |
|
2065
Tarsus Pharmaceuticals
TARS
$3.06B
| $96.4M | ﹤0.01% |
2,652,680
+136,541
| +5% | +$4.01M |
|
2066
Stock Yards Bancorp
SYBT
$2.61B
| $96.4M | ﹤0.01% |
1,970,260
-76,833
| -4% | -$3.64M |
|
2067
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $96.3M | ﹤0.01% |
1,205,697
-411,394
| -25% | -$31.5M |
|
|
INBX
2068
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $96.2M | ﹤0.01% |
2,751,705
+36,033
| +1% | +$1.31M |
|
2069
Vanguard S&P 500 ETF
VOO
$1.03T
| $96M | ﹤0.01% |
199,808
-21,778
| -10% | -$9.97M |
|
|
PWSC
2070
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $96M | ﹤0.01% |
4,511,329
+25,929
| +0.6% | +$589K |
|
2071
Sphere Entertainment
SPHR
$6.16B
| $95.8M | ﹤0.01% |
1,951,739
-37,146
| -2% | -$1.49M |
|
2072
Hertz
HTZ
$870M
| $95.6M | ﹤0.01% |
12,213,190
+455,798
| +4% | +$3.73M |
|
2073
Krispy Kreme
DNUT
$538M
| $95.5M | ﹤0.01% |
6,271,475
-162,334
| -3% | -$2.17M |
|
2074
QuantumScape Corp
QS
$3.9B
| $95.4M | ﹤0.01% |
15,171,255
+22,747
| +0.2% | +$153K |
|
2075
Winmark
WINA
$1.28B
| $95.4M | ﹤0.01% |
263,683
+170
| +0.1% | +$62.4K |
|
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.