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 | |
|---|---|---|---|---|---|---|
2376
Accel Entertainment
ACEL
$1.01B
| $55.6M | ﹤0.01% |
4,714,518
-117,206
| -2% | -$1.25M |
|
2377
Life Time Group Holdings
LTH
$9.9B
| $55.6M | ﹤0.01% |
3,581,283
+2,807
| +0.1% | +$39K |
|
2378
CALL
Lam Research
LRCX
$422B
| $55.6M | ﹤0.01% |
+572,000
| New | +$50.3M |
|
2379
Honda
HMC
$40.5B
| $55.6M | ﹤0.01% |
1,492,316
+84,894
| +6% | +$2.92M |
|
2380
Amneal Pharmaceuticals
AMRX
$6.02B
| $55.5M | ﹤0.01% |
9,164,172
+317,751
| +4% | +$1.79M |
|
|
AGTI
2381
DELISTED
Agiliti Inc
AGTI
| $55.5M | ﹤0.01% |
5,480,249
+69,324
| +1% | +$581K |
|
2382
ATN International
ATNI
$491M
| $55.4M | ﹤0.01% |
1,759,112
-12,339
| -0.7% | -$431K |
|
2383
Liquidia Corp
LQDA
$6.45B
| $55.3M | ﹤0.01% |
3,747,491
+218,030
| +6% | +$3.03M |
|
2384
Woori Financial
WF
$17.2B
| $55.2M | ﹤0.01% |
1,702,153
+97,523
| +6% | +$3.13M |
|
2385
Sun Life Financial
SLF
$44.8B
| $55.1M | ﹤0.01% |
1,009,917
+56,549
| +6% | +$2.99M |
|
2386
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $55M | ﹤0.01% |
695,696
-14,246
| -2% | -$1.04M |
|
|
SWI
2387
DELISTED
SolarWinds Corporation Common Stock
SWI
| $55M | ﹤0.01% |
4,359,222
-54,998
| -1% | -$670K |
|
2388
BrightView Holdings
BV
$1.08B
| $54.7M | ﹤0.01% |
4,597,382
-216,011
| -4% | -$1.97M |
|
2389
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $54.7M | ﹤0.01% |
243,000
+105,700
| +77% | +$21.3M |
|
|
BRY
2390
DELISTED
Berry Corp
BRY
| $54.6M | ﹤0.01% |
6,788,149
-571
| -0% | -$3.99K |
|
2391
Prudential
PUK
$34.5B
| $54.6M | ﹤0.01% |
2,835,646
-718,648
| -20% | -$14.8M |
|
2392
PureCycle Technologies
PCT
$1.41B
| $54.6M | ﹤0.01% |
8,783,999
+84,019
| +1% | +$391K |
|
|
SILK
2393
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $54.5M | ﹤0.01% |
2,972,957
-39,363
| -1% | -$625K |
|
|
STKL
2394
DELISTED
SunOpta
STKL
| $54.2M | ﹤0.01% |
7,893,237
-433,828
| -5% | -$2.68M |
|
2395
Hyster-Yale Materials Handling
HY
$617M
| $54.2M | ﹤0.01% |
844,808
-20,585
| -2% | -$1.32M |
|
2396
CALL
Walmart Inc
WMT
$921B
| $54.2M | ﹤0.01% |
900,900
-587,700
| -39% | -$33.6M |
|
|
IAS
2397
DELISTED
Integral Ad Science
IAS
| $54.2M | ﹤0.01% |
5,433,359
+992,569
| +22% | +$13.2M |
|
2398
BlackRock Flexible Income ETF
BINC
$16.3B
| $53.9M | ﹤0.01% |
1,028,160
+26,555
| +3% | +$1.39M |
|
|
RBCP
2399
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $53.9M | ﹤0.01% |
441,635
+20,734
| +5% | +$2.56M |
|
|
MTTR
2400
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $53.9M | ﹤0.01% |
23,857,381
+58,617
| +0.2% | +$129K |
|
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.