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 | |
|---|---|---|---|---|---|---|
2601
BrightView Holdings
BV
$1.08B
| $40.5M | ﹤0.01% |
4,813,393
+168,371
| +4% | +$1.28M |
|
2602
Caribou Biosciences
CRBU
$160M
| $40.5M | ﹤0.01% |
7,068,468
+984,028
| +16% | +$4.86M |
|
2603
Novavax
NVAX
$1.34B
| $40.5M | ﹤0.01% |
8,436,179
+1,369,298
| +19% | +$8.38M |
|
2604
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $40.4M | ﹤0.01% |
1,213,735
+1,202,588
| +10,788% | +$38M |
|
2605
Vitesse Energy
VTS
$682M
| $40.4M | ﹤0.01% |
1,843,691
+101,913
| +6% | +$2.35M |
|
2606
Coherus Oncology
CHRS
$176M
| $40.2M | ﹤0.01% |
12,074,695
+426,996
| +4% | +$1.14M |
|
|
STER
2607
DELISTED
Sterling Check Corp. Common Stock
STER
| $40.1M | ﹤0.01% |
2,883,110
-49,704
| -2% | -$624K |
|
2608
CEMIG Preferred Shares
CIG
$5.58B
| $40.1M | ﹤0.01% |
22,483,201
-641,147
| -3% | -$1.16M |
|
2609
Definitive Healthcare
DH
$68.4M
| $40M | ﹤0.01% |
4,027,685
+271,641
| +7% | +$2.13M |
|
2610
Vaalco Energy
EGY
$592M
| $39.9M | ﹤0.01% |
8,884,598
+527,369
| +6% | +$2.32M |
|
|
BAND
2611
Bandwidth Inc
BAND
$1.74B
| $39.8M | ﹤0.01% |
2,752,570
+59,922
| +2% | +$699K |
|
2612
Consolidated Water Co
CWCO
$502M
| $39.8M | ﹤0.01% |
1,118,710
+99,189
| +10% | +$3.27M |
|
|
OPI
2613
DELISTED
Office Properties Income Trust
OPI
| $39.8M | ﹤0.01% |
5,434,106
+1,404,558
| +35% | +$7.47M |
|
|
INST
2614
DELISTED
Instructure Holdings, Inc.
INST
| $39.8M | ﹤0.01% |
1,472,029
+169,238
| +13% | +$4.39M |
|
2615
Pulmonx
LUNG
$92.8M
| $39.7M | ﹤0.01% |
3,117,063
+181,403
| +6% | +$1.89M |
|
2616
Cogent Biosciences
COGT
$6.47B
| $39.7M | ﹤0.01% |
6,755,584
+608,506
| +10% | +$4.66M |
|
|
WW
2617
DELISTED
WW International
WW
| $39.7M | ﹤0.01% |
4,535,034
+257,734
| +6% | +$2.19M |
|
2618
Beyond Meat
BYND
$210M
| $39.6M | ﹤0.01% |
4,454,713
+344,078
| +8% | +$2.7M |
|
2619
Tenaris
TS
$26.6B
| $39.6M | ﹤0.01% |
1,139,687
+5,998
| +0.5% | +$201K |
|
2620
AngioDynamics
ANGO
$647M
| $39.5M | ﹤0.01% |
5,044,098
+882,214
| +21% | +$6.12M |
|
|
MRUS
2621
DELISTED
Merus
MRUS
| $39.3M | ﹤0.01% |
1,429,893
-36,043
| -2% | -$842K |
|
|
SRDX
2622
DELISTED
Surmodics
SRDX
| $39.3M | ﹤0.01% |
1,080,288
+57,385
| +6% | +$1.88M |
|
2623
Tango Therapeutics
TNGX
$4.32B
| $39.1M | ﹤0.01% |
3,949,276
+391,757
| +11% | +$3.4M |
|
2624
OrthoPediatrics
KIDS
$653M
| $39M | ﹤0.01% |
1,200,135
+88,937
| +8% | +$2.58M |
|
2625
Woodside Energy
WDS
$43.3B
| $39M | ﹤0.01% |
1,849,287
-177,616
| -9% | -$3.78M |
|
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.