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 | |
|---|---|---|---|---|---|---|
2176
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $80.3M | ﹤0.01% |
1,875,366
+8,779
| +0.5% | +$370K |
|
2177
Peoples Bancorp
PEBO
$1.49B
| $80.3M | ﹤0.01% |
2,710,612
-126,161
| -4% | -$3.7M |
|
2178
Energy Recovery
ERII
$399M
| $80.2M | ﹤0.01% |
5,082,172
+131,739
| +3% | +$2.1M |
|
2179
iShares Global Energy ETF
IXC
$2.74B
| $80.2M | ﹤0.01% |
1,866,221
+664,570
| +55% | +$26.3M |
|
2180
Compass
COMP
$10.2B
| $80.1M | ﹤0.01% |
22,261,778
-668,074
| -3% | -$2.36M |
|
2181
SFL Corp
SFL
$1.61B
| $80.1M | ﹤0.01% |
6,079,599
+185,518
| +3% | +$2.33M |
|
2182
Forestar Group
FOR
$1.51B
| $80M | ﹤0.01% |
1,991,153
+212,408
| +12% | +$7.21M |
|
2183
PubMatic
PUBM
$787M
| $79.6M | ﹤0.01% |
3,356,063
-121,301
| -3% | -$2.17M |
|
2184
Chegg
CHGG
$89.3M
| $79.6M | ﹤0.01% |
10,512,875
-208,639
| -2% | -$1.91M |
|
2185
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $79.5M | ﹤0.01% |
1,824,331
+236,146
| +15% | +$10.1M |
|
|
UMH
2186
UMH Properties
UMH
$1.42B
| $79.2M | ﹤0.01% |
4,878,744
-43,836
| -0.9% | -$671K |
|
|
BORR
2187
Borr Drilling
BORR
$1.25B
| $79.1M | ﹤0.01% |
11,552,854
-1,266,028
| -10% | -$8.3M |
|
2188
Center Bancorp
CNOB
$1.81B
| $79.1M | ﹤0.01% |
4,056,652
+252,678
| +7% | +$5.3M |
|
2189
Reynolds Consumer Products
REYN
$5.55B
| $79M | ﹤0.01% |
2,764,904
+179,719
| +7% | +$5.06M |
|
2190
Enact Holdings
ACT
$6.84B
| $78.8M | ﹤0.01% |
2,528,651
+60,939
| +2% | +$1.73M |
|
|
CVGW
2191
DELISTED
Calavo Growers
CVGW
| $78.8M | ﹤0.01% |
2,832,080
-53,884
| -2% | -$1.51M |
|
|
TRST
2192
Trustco Bank Corp NY
TRST
$971M
| $78.6M | ﹤0.01% |
2,791,772
+37,646
| +1% | +$1.07M |
|
2193
Enovix
ENVX
$966M
| $78.5M | ﹤0.01% |
11,205,762
-93,371
| -0.8% | -$811K |
|
2194
VSE Corp
VSEC
$6.48B
| $78.5M | ﹤0.01% |
981,669
+8,034
| +0.8% | +$549K |
|
2195
indie Semiconductor
INDI
$875M
| $78.4M | ﹤0.01% |
11,077,963
+73,383
| +0.7% | +$497K |
|
|
BRSP
2196
BrightSpire Capital
BRSP
$629M
| $78.4M | ﹤0.01% |
11,381,053
+87,376
| +0.8% | +$611K |
|
2197
Haverty Furniture Companies
HVT
$450M
| $78.4M | ﹤0.01% |
2,297,772
-79,083
| -3% | -$2.69M |
|
2198
Central Pacific Financial
CPF
$1B
| $78.3M | ﹤0.01% |
3,962,361
+3,592
| +0.1% | +$68.7K |
|
2199
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $78.1M | ﹤0.01% |
2,378,670
+933,714
| +65% | +$29.1M |
|
2200
Sumitomo Mitsui Financial
SMFG
$167B
| $77.9M | ﹤0.01% |
6,621,399
-22,808
| -0.3% | -$245K |
|
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.