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 | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$49.1B
| $3.87B | 0.09% |
1,229,285
-44,388
| -3% | -$127M |
|
202
Hilton Worldwide
HLT
$72.5B
| $3.85B | 0.09% |
18,058,926
-55,771
| -0.3% | -$11M |
|
203
Crown Castle
CCI
$33.4B
| $3.84B | 0.09% |
36,272,757
+936,816
| +3% | +$102M |
|
204
Fortinet
FTNT
$113B
| $3.77B | 0.09% |
55,234,589
+1,027,210
| +2% | +$68.4M |
|
205
Ford
F
$59.3B
| $3.77B | 0.09% |
283,572,607
+2,694,681
| +1% | +$32.7M |
|
206
Ameriprise Financial
AMP
$48.1B
| $3.76B | 0.09% |
8,581,446
+243,181
| +3% | +$97.4M |
|
207
CoStar Group
CSGP
$12B
| $3.76B | 0.09% |
38,886,450
+2,358,559
| +6% | +$203M |
|
208
Workday
WDAY
$39B
| $3.74B | 0.09% |
13,708,120
+366,365
| +3% | +$104M |
|
209
Humana
HUM
$44B
| $3.73B | 0.09% |
10,764,723
-77,723
| -0.7% | -$29.5M |
|
210
Capital One
COF
$129B
| $3.72B | 0.09% |
24,997,337
+254,892
| +1% | +$34.5M |
|
211
iShares TIPS Bond ETF
TIP
$14.5B
| $3.71B | 0.09% |
34,550,743
+1,985,414
| +6% | +$212M |
|
212
United Rentals
URI
$66.5B
| $3.7B | 0.09% |
5,127,555
-65,736
| -1% | -$42.2M |
|
213
Republic Services
RSG
$65B
| $3.68B | 0.09% |
19,231,530
-456,793
| -2% | -$81M |
|
214
Public Service Enterprise Group
PEG
$38.6B
| $3.67B | 0.09% |
55,014,217
+231,212
| +0.4% | +$14.2M |
|
|
BNY
215
Bank of New York Mellon
BNY
$106B
| $3.66B | 0.09% |
63,599,286
-762,105
| -1% | -$42M |
|
216
General Mills
GIS
$19.4B
| $3.66B | 0.09% |
52,311,465
-2,208,943
| -4% | -$144M |
|
217
Prudential Financial
PRU
$42.6B
| $3.66B | 0.09% |
31,145,817
-1,395,323
| -4% | -$150M |
|
218
Norfolk Southern
NSC
$75B
| $3.64B | 0.08% |
14,295,888
-90,748
| -0.6% | -$22.5M |
|
219
Air Products & Chemicals
APD
$66.8B
| $3.64B | 0.08% |
15,030,420
-135,445
| -0.9% | -$33.2M |
|
220
Monolithic Power Systems
MPWR
$64.7B
| $3.63B | 0.08% |
5,364,915
+128,385
| +2% | +$85.7M |
|
221
MetLife
MET
$62.5B
| $3.6B | 0.08% |
48,520,220
-4,214,181
| -8% | -$294M |
|
222
Fastenal
FAST
$53.5B
| $3.56B | 0.08% |
92,342,810
+207,972
| +0.2% | +$7.35M |
|
223
Aflac
AFL
$64.8B
| $3.53B | 0.08% |
41,082,907
-1,083,564
| -3% | -$88.8M |
|
224
L3Harris
LHX
$50.7B
| $3.52B | 0.08% |
16,536,636
-866,640
| -5% | -$182M |
|
225
Paychex
PAYX
$41.4B
| $3.51B | 0.08% |
28,585,013
+624,710
| +2% | +$75.8M |
|
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.