Latest BlackRock Inc. Stock Portfolio
$4,295Billion– No. of Holdings #4981
BlackRock Inc. Performance:
2024 Q1: 8.53%YTD: 8.53%2023: 20.06%
Performance for 2024 Q1 is 8.53%, and YTD is 8.53%, and 2023 is 20.06%.
About BlackRock Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BlackRock Inc. reported an equity portfolio of $4295.7 Billions as of 31 Mar, 2024.
The top stock holdings of BlackRock Inc. are MSFT, AAPL, NVDA. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), COOPER COS INC (COO) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), ISHARES INC (ACWV) and ISHARES TR (AGT). BlackRock Inc. opened new stock positions in COOPER COS INC (COO), CORPAY INC and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PORTMAN RIDGE FIN CORP and ISHARES TR (AGG).
The top stock holdings of BlackRock Inc. are MSFT, AAPL, NVDA. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), COOPER COS INC (COO) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), ISHARES INC (ACWV) and ISHARES TR (AGT). BlackRock Inc. opened new stock positions in COOPER COS INC (COO), CORPAY INC and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PORTMAN RIDGE FIN CORP and ISHARES TR (AGG).
BlackRock Inc. Equity Portfolio Value
Last Reported on: 10 May, 2024
BlackRock Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that BlackRock Inc. made a return of 8.53% in the last quarter. In trailing 12 months, it's portfolio return was 22.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| cooper cos inc | 1,778,390,000 |
| corpay inc | 1,531,010,000 |
New stocks bought by BlackRock Inc.
Additions
| Ticker | % Inc. |
|---|---|
| old dominion freight line in | 107 |
| pure storage inc | 73.04 |
| american homes 4 rent | 54.7 |
| ishares tr | 38.68 |
| healthpeak properties inc | 38.2 |
| pinterest inc | 36.58 |
| ishares tr | 31.47 |
| microstrategy inc | 21.35 |
Additions to existing portfolio by BlackRock Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| deckers outdoor corp | -17.6 |
| super micro computer inc | -15.57 |
| block inc | -14.49 |
| archer daniels midland co | -14.08 |
| cheniere energy inc | -13.15 |
| ansys inc | -11.5 |
| synchrony financial | -11.33 |
| general mtrs co | -11.16 |
BlackRock Inc. reduced stake in above stock
Sold off
Sector Distribution
BlackRock Inc. has about 27.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.2 |
| Healthcare | 12.3 |
| Financial Services | 10.8 |
| Consumer Cyclical | 9.9 |
| Industrials | 9.2 |
| Communication Services | 6.8 |
| Others | 6.5 |
| Consumer Defensive | 5 |
| Energy | 3.9 |
| Real Estate | 3.6 |
| Basic Materials | 2.4 |
| Utilities | 2.3 |
Market Cap. Distribution
BlackRock Inc. has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.4 |
| MEGA-CAP | 37.3 |
| MID-CAP | 9.5 |
| UNALLOCATED | 6.4 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 0% of the stocks held by BlackRock Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
BlackRock Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BlackRock Inc.
BlackRock Inc. has 4981 stocks in it's portfolio. About 23.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BlackRock Inc. last quarter.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.09 | 26,878,700 | 3,911,130,000 | reduced | -1.39 | ||
| AAPL | apple inc | 4.15 | 1,040,520,000 | 178,429,000,000 | reduced | -0.18 | ||
| ABBV | abbvie inc | 0.61 | 142,959,000 | 26,032,900,000 | reduced | -0.16 | ||
| ABC | cencora inc | 0.11 | 19,198,000 | 4,664,910,000 | reduced | -2.44 | ||
| ABNB | airbnb inc | 0.10 | 27,127,300 | 4,474,920,000 | added | 2.06 | ||
| ABT | abbott labs | 0.35 | 133,076,000 | 15,125,400,000 | reduced | -0.74 | ||
| ACGL | arch cap group ltd | 0.06 | 27,673,700 | 2,558,160,000 | added | 1.26 | ||
| ACM | aecom | 0.04 | 17,701,100 | 1,736,130,000 | added | 3.1 | ||
| ACN | accenture plc ireland | 0.39 | 48,861,500 | 16,935,900,000 | added | 1.94 | ||
| ACWF | ishares tr | 0.06 | 57,005,100 | 2,598,860,000 | reduced | -5.69 | ||
| ADBE | adobe inc | 0.46 | 38,737,600 | 19,547,000,000 | added | 2.02 | ||
| ADI | analog devices inc | 0.18 | 39,805,600 | 7,873,160,000 | added | 2.77 | ||
| ADM | archer daniels midland co | 0.06 | 38,933,200 | 2,445,400,000 | reduced | -14.08 | ||
| ADP | automatic data processing in | 0.20 | 33,776,400 | 8,435,320,000 | added | 1.35 | ||
| ADSK | autodesk inc | 0.11 | 18,283,700 | 4,761,430,000 | reduced | -2.66 | ||
| AEE | ameren corp | 0.03 | 18,635,500 | 1,378,280,000 | added | 1.18 | ||
| AEP | american elec pwr co inc | 0.09 | 45,601,700 | 3,926,310,000 | added | 1.38 | ||
| AFL | aflac inc | 0.08 | 41,082,900 | 3,527,380,000 | reduced | -2.57 | ||
| AGG | ishares tr | 0.78 | 63,637,300 | 33,456,100,000 | reduced | -7.35 | ||
| AGG | ishares tr | 0.19 | 103,080,000 | 8,231,960,000 | added | 38.68 | ||