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 | |
|---|---|---|---|---|---|---|
|
GOOD
2551
Gladstone Commercial Corp
GOOD
$641M
| $43.3M | ﹤0.01% |
3,270,282
+152,664
| +5% | +$1.91M |
|
|
HONE
2552
DELISTED
HarborOne Bancorp
HONE
| $43.3M | ﹤0.01% |
3,612,646
+123,941
| +4% | +$1.32M |
|
2553
Genie Energy
GNE
$386M
| $43.3M | ﹤0.01% |
1,537,865
+163,023
| +12% | +$3.75M |
|
2554
Structure Therapeutics
GPCR
$3.89B
| $43.2M | ﹤0.01% |
1,061,058
+533,728
| +101% | +$30.6M |
|
2555
Fortis
FTS
$28.8B
| $43.2M | ﹤0.01% |
1,051,417
-33,257
| -3% | -$1.34M |
|
2556
iShares Core S&P US Growth ETF
IUSG
$34B
| $43.1M | ﹤0.01% |
414,356
+19,335
| +5% | +$1.9M |
|
|
HDV
2557
iShares Core High Dividend ETF
HDV
$15.1B
| $43M | ﹤0.01% |
2,108,365
-204,395
| -9% | -$4.03M |
|
2558
8x8 Inc
EGHT
$303M
| $43M | ﹤0.01% |
11,362,916
+219,812
| +2% | +$653K |
|
2559
Shore Bancshares
SHBI
$799M
| $42.9M | ﹤0.01% |
3,008,321
+138,554
| +5% | +$1.63M |
|
|
AGTI
2560
DELISTED
Agiliti Inc
AGTI
| $42.9M | ﹤0.01% |
5,410,925
+237,724
| +5% | +$1.61M |
|
2561
National Grid
NGG
$81.6B
| $42.9M | ﹤0.01% |
668,863
-9,482
| -1% | -$566K |
|
|
DHIL
2562
DELISTED
Diamond Hill
DHIL
| $42.8M | ﹤0.01% |
258,722
+14,040
| +6% | +$2.27M |
|
2563
Equity Bancshares
EQBK
$1.07B
| $42.8M | ﹤0.01% |
1,263,466
+39,973
| +3% | +$1.09M |
|
2564
GoPro
GPRO
$117M
| $42.8M | ﹤0.01% |
12,342,751
+107,711
| +0.9% | +$342K |
|
2565
Lightwave Logic
LWLG
$1.12B
| $42.8M | ﹤0.01% |
8,591,097
+639,196
| +8% | +$3.01M |
|
2566
TC Energy
TRP
$65.8B
| $42.8M | ﹤0.01% |
1,093,728
-3,566
| -0.3% | -$130K |
|
2567
Stagwell
STGW
$2.28B
| $42.7M | ﹤0.01% |
6,446,390
+570,738
| +10% | +$2.84M |
|
|
HDSN
2568
Hudson Technologies
HDSN
$239M
| $42.7M | ﹤0.01% |
3,165,649
+254,536
| +9% | +$3.29M |
|
|
PTVE
2569
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $42.6M | ﹤0.01% |
3,110,390
+158,861
| +5% | +$1.67M |
|
|
EGLE
2570
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $42.5M | ﹤0.01% |
767,811
+110,589
| +17% | +$4.99M |
|
2571
Artesian Resources
ARTNA
$369M
| $42.5M | ﹤0.01% |
1,026,106
+47,286
| +5% | +$1.98M |
|
2572
Phibro Animal Health
PAHC
$1.38B
| $42.5M | ﹤0.01% |
3,668,545
+237,389
| +7% | +$2.68M |
|
2573
Liquidia Corp
LQDA
$6.45B
| $42.5M | ﹤0.01% |
3,529,461
+222,882
| +7% | +$1.6M |
|
2574
Maravai LifeSciences
MRVI
$861M
| $42.5M | ﹤0.01% |
6,481,668
+554,360
| +9% | +$3.58M |
|
2575
Global Industrial
GIC
$1.49B
| $42.4M | ﹤0.01% |
1,092,138
+23,886
| +2% | +$851K |
|
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.