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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$90.8B
| $4.31B | 0.1% |
48,550,524
-1,523,822
| -3% | -$126M |
|
177
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.3B | 0.1% |
43,928,382
-853,584
| -2% | -$83.5M |
|
178
Williams Companies
WMB
$86.7B
| $4.25B | 0.1% |
108,986,320
-5,716,785
| -5% | -$203M |
|
179
Fidelity National Information Services
FIS
$23.8B
| $4.23B | 0.1% |
57,024,731
-127,476
| -0.2% | -$8.3M |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.23B | 0.1% |
16,099,401
+416,010
| +3% | +$97.5M |
|
181
Microchip Technology
MCHP
$40.7B
| $4.21B | 0.1% |
46,906,627
+1,506,226
| +3% | +$130M |
|
182
Nucor
NUE
$58.5B
| $4.21B | 0.1% |
21,252,551
+366,287
| +2% | +$66.9M |
|
183
Constellation Energy
CEG
$94.1B
| $4.2B | 0.1% |
22,721,272
+156,680
| +0.7% | +$22.2M |
|
184
Kimberly-Clark
KMB
$36.6B
| $4.18B | 0.1% |
32,329,430
+1,274,878
| +4% | +$157M |
|
185
General Dynamics
GD
$103B
| $4.17B | 0.1% |
14,778,442
+349,950
| +2% | +$93.6M |
|
186
Oneok
OKE
$56.1B
| $4.1B | 0.1% |
51,136,696
-1,468,343
| -3% | -$107M |
|
187
W.W. Grainger
GWW
$64B
| $4.1B | 0.1% |
4,025,726
+22,588
| +0.6% | +$21.1M |
|
188
Newmont
NEM
$101B
| $4.08B | 0.1% |
113,974,491
-5,142,143
| -4% | -$177M |
|
189
Old Dominion Freight Line
ODFL
$44.2B
| $4B | 0.09% |
18,250,834
+646,954
| +4% | +$135M |
|
190
Emerson Electric
EMR
$83.3B
| $3.99B | 0.09% |
35,205,834
-1,938,058
| -5% | -$199M |
|
191
MSCI
MSCI
$41.9B
| $3.98B | 0.09% |
7,095,229
+252,640
| +4% | +$142M |
|
192
Cognizant
CTSH
$24.3B
| $3.97B | 0.09% |
54,157,957
-1,535,576
| -3% | -$117M |
|
193
KKR & Co
KKR
$90.7B
| $3.94B | 0.09% |
39,212,180
+995,005
| +3% | +$91.5M |
|
194
Marriott International
MAR
$99B
| $3.94B | 0.09% |
15,615,459
+402,573
| +3% | +$97.5M |
|
195
American Electric Power
AEP
$69.5B
| $3.93B | 0.09% |
45,601,745
+619,005
| +1% | +$50.3M |
|
196
Truist Financial
TFC
$63.5B
| $3.92B | 0.09% |
100,449,689
+2,987,002
| +3% | +$109M |
|
197
Agilent Technologies
A
$39.2B
| $3.91B | 0.09% |
26,878,747
-379,192
| -1% | -$51.9M |
|
198
Ross Stores
ROST
$81B
| $3.9B | 0.09% |
26,590,710
-781,904
| -3% | -$112M |
|
199
IQVIA
IQV
$39.1B
| $3.89B | 0.09% |
15,390,401
+223,815
| +1% | +$52.3M |
|
200
Lennar Class A
LEN
$20.2B
| $3.89B | 0.09% |
23,363,027
+715,167
| +3% | +$107M |
|
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.