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 |
Broadcom
AVGO
|
+$3.02B |
| 2 |
Apple
AAPL
|
+$2.03B |
| 3 |
Amazon
AMZN
|
+$1.93B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
Uber
UBER
|
+$1.88B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$5.15B |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.9B |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.56B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.72B |
| 5 |
Danaher
DHR
|
+$1.02B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.07% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Castle Biosciences
CSTL
$933M
| $49.3M | ﹤0.01% |
2,283,199
+147,019
| +7% | +$2.59M |
|
2477
Health Catalyst
HCAT
$132M
| $49.2M | ﹤0.01% |
5,318,571
+375,966
| +8% | +$3.07M |
|
2478
Great Southern Bancorp
GSBC
$888M
| $49.1M | ﹤0.01% |
827,351
+54,760
| +7% | +$2.87M |
|
|
VMEO
2479
DELISTED
Vimeo
VMEO
| $49M | ﹤0.01% |
12,494,307
-539,162
| -4% | -$1.92M |
|
2480
IDT Corp
IDT
$1.67B
| $48.8M | ﹤0.01% |
1,430,990
+47,366
| +3% | +$1.4M |
|
2481
Cass Information Systems
CASS
$750M
| $48.7M | ﹤0.01% |
1,081,441
+95,426
| +10% | +$3.86M |
|
2482
Mitek Systems
MITK
$853M
| $48.7M | ﹤0.01% |
3,735,346
+189,675
| +5% | +$2.11M |
|
|
CBL
2483
CBL Properties
CBL
$1.78B
| $48.7M | ﹤0.01% |
1,993,143
+146,669
| +8% | +$3.27M |
|
|
VISN
2484
Vistance Networks Inc
VISN
$2.62B
| $48.6M | ﹤0.01% |
17,244,878
+678,569
| +4% | +$1.47M |
|
2485
IES Holdings
IESC
$14.9B
| $48.6M | ﹤0.01% |
613,487
+41,085
| +7% | +$2.87M |
|
2486
Douglas Dynamics
PLOW
$967M
| $48.6M | ﹤0.01% |
1,636,995
+41,093
| +3% | +$1.18M |
|
2487
ING
ING
$102B
| $48.5M | ﹤0.01% |
3,231,338
+135,824
| +4% | +$1.87M |
|
2488
Woori Financial
WF
$17.2B
| $48.5M | ﹤0.01% |
1,604,630
+179,126
| +13% | +$5.15M |
|
2489
Metropolitan Bank Holding Corp
MCB
$1.17B
| $48.4M | ﹤0.01% |
873,464
+81,604
| +10% | +$3.22M |
|
|
AAN
2490
DELISTED
The Aaron's Company Inc
AAN
| $48.4M | ﹤0.01% |
4,444,298
+882,668
| +25% | +$8.19M |
|
2491
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $48.2M | ﹤0.01% |
479,952
+11,634
| +2% | +$1.09M |
|
|
SPNS
2492
DELISTED
Sapiens International
SPNS
| $48.2M | ﹤0.01% |
1,666,356
+17,257
| +1% | +$459K |
|
2493
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $48.1M | ﹤0.01% |
1,377,932
-11,084
| -0.8% | -$360K |
|
2494
Nurix Therapeutics
NRIX
$2.82B
| $47.9M | ﹤0.01% |
4,643,736
+125,182
| +3% | +$858K |
|
|
BRY
2495
DELISTED
Berry Corp
BRY
| $47.7M | ﹤0.01% |
6,788,720
+732,680
| +12% | +$5.49M |
|
2496
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $47.7M | ﹤0.01% |
533,948
-18,044
| -3% | -$1.34M |
|
2497
SmartRent
SMRT
$276M
| $47.6M | ﹤0.01% |
14,918,760
+744,968
| +5% | +$2.18M |
|
|
OLO
2498
DELISTED
Olo Inc
OLO
| $47.6M | ﹤0.01% |
8,318,828
+853,461
| +11% | +$4.69M |
|
2499
nLIGHT
LASR
$2.9B
| $47.5M | ﹤0.01% |
3,520,183
+197,296
| +6% | +$2.21M |
|
2500
Republic Bancorp
RBCAA
$1.92B
| $47.4M | ﹤0.01% |
859,503
+49,135
| +6% | +$2.34M |
|
Similar funds
BlackRock's Q4 2023 Portfolio in Review
As of Q4 2023, BlackRock held 5,578 positions worth $3.92T, up 13% from $3.48T the previous quarter. Its ten largest holdings account for 22% of the portfolio.
BlackRock's Q4 2023 filing shows 129 new, 3,072 increased, 1,515 reduced and 203 closed positions. Its largest new stake was NCR Atleos: 8,735,537 shares worth $212M. The largest sale was Activision Blizzard, an estimated $5.15B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q4 2023 buy was NCR Atleos: 8,735,537 shares worth $212M.
- BlackRock added most to Broadcom in Q4 2023, an estimated $3.02B increase.
- BlackRock's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.02B.
- BlackRock fully exited Activision Blizzard in Q4 2023, selling an estimated $5.15B.
- BlackRock's ten largest holdings make up 22% of its $3.92T portfolio in Q4 2023.
- BlackRock opened 129 new positions and closed 203 in Q4 2023.
- BlackRock's portfolio value rose 13% quarter-over-quarter to $3.92T.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.