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 | |
|---|---|---|---|---|---|---|
2126
Pacific Biosciences
PACB
$339M
| $87.7M | ﹤0.01% |
23,394,984
-1,247,682
| -5% | -$7.31M |
|
2127
GFL Environmental
GFL
$14.9B
| $87.7M | ﹤0.01% |
2,541,605
+44,862
| +2% | +$1.55M |
|
2128
Heartland Express
HTLD
$947M
| $87.5M | ﹤0.01% |
7,326,552
-32,848
| -0.4% | -$418K |
|
2129
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $87.5M | ﹤0.01% |
1,571,166
+9,658
| +0.6% | +$521K |
|
2130
ZipRecruiter
ZIP
$407M
| $87.1M | ﹤0.01% |
7,582,037
-362,249
| -5% | -$4.86M |
|
|
NOVA
2131
DELISTED
Sunnova Energy
NOVA
| $87.1M | ﹤0.01% |
14,208,506
-1,113,668
| -7% | -$10M |
|
2132
Repay Holdings
RPAY
$301M
| $86.9M | ﹤0.01% |
7,903,829
-517,846
| -6% | -$4.58M |
|
2133
Liberty Live Group Series C
LLYVK
$9.72B
| $86.8M | ﹤0.01% |
1,981,277
-364,064
| -16% | -$13.9M |
|
2134
Xperi
XPER
$320M
| $86.7M | ﹤0.01% |
7,188,737
+127,050
| +2% | +$1.4M |
|
2135
Autohome
ATHM
$2.64B
| $86.5M | ﹤0.01% |
3,299,834
-136,027
| -4% | -$3.54M |
|
2136
AvePoint
AVPT
$2.75B
| $86.5M | ﹤0.01% |
10,918,656
-122,612
| -1% | -$964K |
|
2137
Rio Tinto
RIO
$164B
| $86.3M | ﹤0.01% |
1,354,613
+25,897
| +2% | +$1.73M |
|
2138
Dream Finders Homes
DFH
$1.29B
| $86.3M | ﹤0.01% |
1,973,770
+31,429
| +2% | +$1.11M |
|
2139
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $86.2M | ﹤0.01% |
3,517,693
| – | – |
|
2140
KB Financial Group
KB
$41.3B
| $85.7M | ﹤0.01% |
1,645,525
-134,838
| -8% | -$6.36M |
|
2141
Camping World
CWH
$655M
| $85.6M | ﹤0.01% |
3,074,164
-114,970
| -4% | -$2.97M |
|
2142
iShares MSCI France ETF
EWQ
$333M
| $85.6M | ﹤0.01% |
2,066,975
+995,655
| +93% | +$39.4M |
|
2143
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $85.4M | ﹤0.01% |
2,668,723
-134,252
| -5% | -$4.08M |
|
2144
Agilon Health
AGL
$1.47B
| $85.4M | ﹤0.01% |
559,689
+10,636
| +2% | +$1.77M |
|
2145
Compass Diversified
CODI
$919M
| $85.2M | ﹤0.01% |
3,541,153
-193,291
| -5% | -$4.4M |
|
2146
Nicolet Bankshares
NIC
$3.76B
| $85.1M | ﹤0.01% |
989,860
-28,339
| -3% | -$2.26M |
|
2147
Fulgent Genetics
FLGT
$516M
| $85.1M | ﹤0.01% |
3,920,538
+158,660
| +4% | +$3.94M |
|
2148
World Acceptance Corp
WRLD
$894M
| $85M | ﹤0.01% |
586,627
-13,226
| -2% | -$1.74M |
|
2149
iShares MSCI Brazil ETF
EWZ
$8.61B
| $84.8M | ﹤0.01% |
2,616,861
+1,430,050
| +120% | +$47.3M |
|
2150
iShares Select U.S. REIT ETF
ICF
$2.08B
| $84.8M | ﹤0.01% |
1,470,322
+152,218
| +12% | +$8.68M |
|
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.