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 | |
|---|---|---|---|---|---|---|
2576
Driven Brands
DRVN
$2.12B
| $42.4M | ﹤0.01% |
2,974,255
+305,670
| +11% | +$3.81M |
|
2577
Vera Therapeutics
VERA
$2.08B
| $42.4M | ﹤0.01% |
2,754,894
+396,476
| +17% | +$5.04M |
|
|
ORC
2578
Orchid Island Capital
ORC
$1.32B
| $42.4M | ﹤0.01% |
5,024,553
+1,311,299
| +35% | +$9.78M |
|
2579
Canadian Imperial Bank of Commerce
CM
$112B
| $42.3M | ﹤0.01% |
877,904
+172,317
| +24% | +$6.89M |
|
|
FFWM
2580
DELISTED
First Foundation Inc
FFWM
| $42.2M | ﹤0.01% |
4,363,792
+147,941
| +4% | +$943K |
|
2581
NRC Health Common Stock
NRC
$471M
| $42.2M | ﹤0.01% |
1,065,585
+50,002
| +5% | +$2.09M |
|
2582
1-800-Flowers.com
FLWS
$261M
| $42M | ﹤0.01% |
3,899,129
+102,934
| +3% | +$880K |
|
2583
iShares MSCI Canada ETF
EWC
$6.55B
| $42M | ﹤0.01% |
1,145,020
+232,427
| +25% | +$7.92M |
|
2584
iShares MSCI France ETF
EWQ
$332M
| $42M | ﹤0.01% |
1,071,320
-824,995
| -44% | -$30.2M |
|
2585
RCI Hospitality Holdings
RICK
$230M
| $41.9M | ﹤0.01% |
633,098
+42,477
| +7% | +$2.48M |
|
2586
Fate Therapeutics
FATE
$294M
| $41.9M | ﹤0.01% |
11,212,816
-1,271,674
| -10% | -$3M |
|
2587
Montauk Renewables
MNTK
$268M
| $41.8M | ﹤0.01% |
4,696,871
+362,082
| +8% | +$3.39M |
|
2588
Stoneridge
SRI
$201M
| $41.8M | ﹤0.01% |
2,134,380
+119,793
| +6% | +$2.08M |
|
2589
Turning Point Brands
TPB
$1.73B
| $41.7M | ﹤0.01% |
1,584,604
+26,374
| +2% | +$603K |
|
|
PLL
2590
DELISTED
Piedmont Lithium
PLL
| $41.6M | ﹤0.01% |
1,474,929
+139,045
| +10% | +$4.08M |
|
|
NPKI
2591
NPK International
NPKI
$1.18B
| $41.5M | ﹤0.01% |
6,249,626
+810,835
| +15% | +$5.65M |
|
2592
iShares MSCI Brazil ETF
EWZ
$8.55B
| $41.5M | ﹤0.01% |
1,186,811
-11
| -0% | -$356 |
|
2593
Invesco Mortgage Capital
IVR
$805M
| $41.3M | ﹤0.01% |
4,665,189
-2,729,316
| -37% | -$22.3M |
|
|
GTLS.PRB
2594
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $41.3M | ﹤0.01% |
742,203
+44,717
| +6% | +$2.48M |
|
2595
Harmony Gold Mining
HMY
$12B
| $41.1M | ﹤0.01% |
6,689,963
+285,862
| +4% | +$1.5M |
|
2596
iShares US Infrastructure ETF
IFRA
$4.62B
| $41.1M | ﹤0.01% |
1,021,467
-258,572
| -20% | -$9.63M |
|
2597
Equinor
EQNR
$96.3B
| $40.9M | ﹤0.01% |
1,294,025
+14,305
| +1% | +$463K |
|
2598
Perella Weinberg Partners
PWP
$1.33B
| $40.9M | ﹤0.01% |
3,342,119
+236,133
| +8% | +$2.57M |
|
2599
Zymeworks
ZYME
$1.83B
| $40.8M | ﹤0.01% |
3,923,328
+304,353
| +8% | +$2.43M |
|
|
ICVX
2600
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $40.7M | ﹤0.01% |
2,581,530
+585,250
| +29% | +$5.64M |
|
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.