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 | |
|---|---|---|---|---|---|---|
2201
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $77.8M | ﹤0.01% |
1,541,473
+190,300
| +14% | +$9.49M |
|
2202
CALL
Edwards Lifesciences
EW
$53.4B
| $77.7M | ﹤0.01% |
+813,000
| New | +$68.3M |
|
2203
OraSure Technologies
OSUR
$277M
| $77.5M | ﹤0.01% |
12,602,423
-20,441
| -0.2% | -$148K |
|
2204
Revolve Group
RVLV
$1.72B
| $77.5M | ﹤0.01% |
3,659,965
-886,663
| -20% | -$15.5M |
|
|
ETNB
2205
DELISTED
89bio
ETNB
| $77.3M | ﹤0.01% |
6,637,984
+1,183,788
| +22% | +$13.1M |
|
2206
Origin Bancorp
OBK
$1.69B
| $77.2M | ﹤0.01% |
2,470,659
+11,168
| +0.5% | +$346K |
|
|
UHT
2207
Universal Health Realty Income Trust
UHT
$573M
| $77.2M | ﹤0.01% |
2,101,785
-278,019
| -12% | -$11M |
|
2208
GSK
GSK
$101B
| $77.1M | ﹤0.01% |
1,797,330
+317,016
| +21% | +$13.1M |
|
|
BASE
2209
DELISTED
Couchbase
BASE
| $77M | ﹤0.01% |
2,925,893
+79,183
| +3% | +$2.06M |
|
|
BFS
2210
Saul Centers
BFS
$865M
| $76.4M | ﹤0.01% |
1,985,868
-22,635
| -1% | -$860K |
|
2211
Globalstar
GSAT
$10.7B
| $76.4M | ﹤0.01% |
3,465,172
-18,264
| -0.5% | -$442K |
|
2212
Horizon Bancorp
HBNC
$1.05B
| $76.4M | ﹤0.01% |
5,954,939
-228,045
| -4% | -$2.91M |
|
2213
CRA International
CRAI
$1.07B
| $76.3M | ﹤0.01% |
510,180
-22,726
| -4% | -$2.7M |
|
2214
National Presto Industries
NPK
$987M
| $76.2M | ﹤0.01% |
909,644
-19,336
| -2% | -$1.53M |
|
|
SP
2215
DELISTED
SP Plus Corporation
SP
| $76.1M | ﹤0.01% |
1,457,182
-40,829
| -3% | -$2.11M |
|
2216
Toronto Dominion Bank
TD
$203B
| $76M | ﹤0.01% |
1,258,737
-16,882
| -1% | -$1.02M |
|
2217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $75.9M | ﹤0.01% |
993,468
-172,562
| -15% | -$12.8M |
|
|
DX
2218
Dynex Capital
DX
$3.23B
| $75.9M | ﹤0.01% |
6,092,669
+960,552
| +19% | +$11.9M |
|
2219
Hawaiian Electric Industries
HE
$2.04B
| $75.6M | ﹤0.01% |
6,707,199
+474,510
| +8% | +$6.03M |
|
2220
Designer Brands
DBI
$312M
| $75.6M | ﹤0.01% |
6,913,755
-285,961
| -4% | -$2.74M |
|
2221
United Fire Group
UFCS
$1.38B
| $75.5M | ﹤0.01% |
3,466,663
-145,764
| -4% | -$3.24M |
|
2222
Select Water Solutions
WTTR
$2.63B
| $75.4M | ﹤0.01% |
8,169,139
+288,271
| +4% | +$2.32M |
|
2223
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $75.3M | ﹤0.01% |
1,301,687
+9,720
| +0.8% | +$539K |
|
2224
CALL
Bank of America
BAC
$448B
| $75.3M | ﹤0.01% |
+1,985,000
| New | +$68.1M |
|
2225
1st Source
SRCE
$2.13B
| $75.3M | ﹤0.01% |
1,435,902
-58,523
| -4% | -$3M |
|
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.