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 | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$181B
| $7.2B | 0.17% |
99,536,627
+4,356,282
| +5% | +$287M |
|
102
American Tower
AMT
$81.3B
| $7.19B | 0.17% |
36,412,188
-358,644
| -1% | -$71.4M |
|
103
Boeing
BA
$175B
| $7.17B | 0.17% |
37,171,275
+518,546
| +1% | +$107M |
|
104
Synopsys
SNPS
$71.3B
| $7.15B | 0.17% |
12,507,260
+718,414
| +6% | +$395M |
|
105
Starbucks
SBUX
$121B
| $6.95B | 0.16% |
76,038,694
-2,713,421
| -3% | -$252M |
|
106
CVS Health
CVS
$134B
| $6.95B | 0.16% |
87,101,436
+78,437
| +0.1% | +$5.99M |
|
107
Deere & Co
DE
$162B
| $6.88B | 0.16% |
16,747,896
-489,264
| -3% | -$188M |
|
108
Palo Alto Networks
PANW
$265B
| $6.84B | 0.16% |
48,170,212
-1,074,564
| -2% | -$170M |
|
109
Mondelez International
MDLZ
$80.5B
| $6.79B | 0.16% |
96,986,373
-2,074,983
| -2% | -$151M |
|
|
FISV
110
Fiserv Inc
FISV
$28.8B
| $6.38B | 0.15% |
39,944,176
+52,860
| +0.1% | +$7.7M |
|
111
Zoetis
ZTS
$31.9B
| $6.22B | 0.14% |
36,731,396
+237,535
| +0.7% | +$44.5M |
|
112
Chipotle Mexican Grill
CMG
$49.4B
| $6.18B | 0.14% |
106,380,100
+4,657,150
| +5% | +$238M |
|
113
Waste Management
WM
$90.9B
| $6.13B | 0.14% |
28,778,674
+111,711
| +0.4% | +$22M |
|
114
SLB Ltd
SLB
$72.6B
| $6.13B | 0.14% |
111,904,686
+3,557,074
| +3% | +$179M |
|
115
McKesson
MCK
$101B
| $6.13B | 0.14% |
11,422,953
-243,444
| -2% | -$124M |
|
116
Blackstone
BX
$102B
| $6.12B | 0.14% |
46,581,932
+594,381
| +1% | +$74.2M |
|
117
Marathon Petroleum
MPC
$91.7B
| $6.05B | 0.14% |
30,005,474
-918,202
| -3% | -$157M |
|
118
Trane Technologies
TT
$97.3B
| $6.01B | 0.14% |
20,013,420
+268,429
| +1% | +$72.9M |
|
119
T-Mobile US
TMUS
$186B
| $6B | 0.14% |
36,757,240
-934,048
| -2% | -$152M |
|
120
Intercontinental Exchange
ICE
$88.4B
| $5.85B | 0.14% |
42,545,993
+390,075
| +0.9% | +$51.8M |
|
121
Target
TGT
$65.6B
| $5.7B | 0.13% |
32,137,496
-329,563
| -1% | -$50.1M |
|
122
Becton Dickinson
BDX
$45.6B
| $5.64B | 0.13% |
22,809,196
+33,832
| +0.1% | +$8.1M |
|
123
Sherwin-Williams
SHW
$83.7B
| $5.61B | 0.13% |
16,139,017
-28,249
| -0.2% | -$9M |
|
124
Amphenol
APH
$197B
| $5.6B | 0.13% |
97,123,112
-579,548
| -0.6% | -$30.4M |
|
125
Southern Company
SO
$106B
| $5.57B | 0.13% |
77,705,342
-27,156
| -0% | -$1.87M |
|
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 130 new, 1,833 increased, 2,802 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 130 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.