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 | |
|---|---|---|---|---|---|---|
|
NKLA
2501
DELISTED
Nikola Corporation Common Stock
NKLA
| $47.3M | ﹤0.01% |
1,803,942
+212,119
| +13% | +$6.59M |
|
|
FPI
2502
Farmland Partners
FPI
$425M
| $47.2M | ﹤0.01% |
3,784,006
+153,626
| +4% | +$1.78M |
|
|
SEMR
2503
DELISTED
Semrush
SEMR
| $47.1M | ﹤0.01% |
3,446,619
+188,497
| +6% | +$1.86M |
|
2504
Treace Medical Concepts
TMCI
$293M
| $47.1M | ﹤0.01% |
3,691,901
+234,599
| +7% | +$2.37M |
|
|
HTB
2505
HomeTrust Bancshares
HTB
$837M
| $47.1M | ﹤0.01% |
1,748,341
+100,340
| +6% | +$2.3M |
|
2506
iShares Global Energy ETF
IXC
$2.74B
| $47M | ﹤0.01% |
+1,201,651
| New | +$47.8M |
|
2507
Scotiabank
BNS
$111B
| $46.9M | ﹤0.01% |
963,933
-37,254
| -4% | -$1.64M |
|
|
AQNU
2508
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $46.7M | ﹤0.01% |
2,097,739
+120,035
| +6% | +$2.53M |
|
|
ITOS
2509
DELISTED
iTeos Therapeutics
ITOS
| $46.7M | ﹤0.01% |
4,261,745
-789,223
| -16% | -$7.82M |
|
|
MLNK
2510
DELISTED
MeridianLink
MLNK
| $46.6M | ﹤0.01% |
1,879,310
+131,895
| +8% | +$2.56M |
|
2511
LendingTree
TREE
$461M
| $46.5M | ﹤0.01% |
1,533,207
-61,778
| -4% | -$1.12M |
|
2512
Peapack-Gladstone Financial
PGC
$822M
| $46.5M | ﹤0.01% |
1,558,197
+136,647
| +10% | +$3.56M |
|
2513
Liberty Live Group Series A
LLYVA
$9.59B
| $46.3M | ﹤0.01% |
1,266,262
+166,815
| +15% | +$5.54M |
|
2514
Ennis
EBF
$559M
| $46.3M | ﹤0.01% |
2,111,951
+57,814
| +3% | +$1.25M |
|
2515
TFS Financial
TFSL
$4.93B
| $46.2M | ﹤0.01% |
3,146,947
-85,194
| -3% | -$1.1M |
|
2516
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $46.2M | ﹤0.01% |
1,080,268
+272,248
| +34% | +$10.9M |
|
2517
Columbia Financial
CLBK
$1.22B
| $46.2M | ﹤0.01% |
2,395,257
+87,611
| +4% | +$1.5M |
|
2518
Copa Holdings
CPA
$6.17B
| $46.1M | ﹤0.01% |
433,993
-185,321
| -30% | -$16.9M |
|
2519
Mercer International
MERC
$33.8M
| $46.1M | ﹤0.01% |
4,865,245
+186,627
| +4% | +$1.67M |
|
2520
Apogee Therapeutics
APGE
$10.2B
| $45.9M | ﹤0.01% |
1,644,037
-17,360
| -1% | -$348K |
|
2521
Acco Brands
ACCO
$399M
| $45.9M | ﹤0.01% |
7,543,342
+366,898
| +5% | +$1.95M |
|
2522
Microvision
MVIS
$89.7M
| $45.8M | ﹤0.01% |
1,148,523
+164,397
| +17% | +$5.66M |
|
2523
Olema Pharmaceuticals
OLMA
$920M
| $45.8M | ﹤0.01% |
3,263,907
+1,021,018
| +46% | +$13.7M |
|
2524
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $45.8M | ﹤0.01% |
1,444,956
+20,792
| +1% | +$636K |
|
|
GOLD
2525
Gold.com Inc
GOLD
$1.27B
| $45.6M | ﹤0.01% |
1,509,020
+123,273
| +9% | +$3.51M |
|
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.