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 | |
|---|---|---|---|---|---|---|
2626
Ecopetrol
EC
$35.4B
| $39M | ﹤0.01% |
3,270,657
-924,500
| -22% | -$11.2M |
|
2627
United States Lime & Minerals
USLM
$3.37B
| $38.9M | ﹤0.01% |
844,765
+55,530
| +7% | +$2.35M |
|
|
LAND
2628
Gladstone Land Corp
LAND
$358M
| $38.9M | ﹤0.01% |
2,689,360
+149,446
| +6% | +$2.13M |
|
2629
AB InBev
BUD
$158B
| $38.8M | ﹤0.01% |
600,754
-8,484
| -1% | -$501K |
|
2630
Anterix
ATEX
$1.79B
| $38.8M | ﹤0.01% |
1,164,377
+72,001
| +7% | +$2.32M |
|
2631
Bar Harbor Bankshares
BHB
$681M
| $38.7M | ﹤0.01% |
1,317,069
+142,177
| +12% | +$3.73M |
|
2632
Digimarc Corp
DMRC
$158M
| $38.6M | ﹤0.01% |
1,069,822
+123,398
| +13% | +$3.91M |
|
2633
iShares Select Dividend ETF
DVY
$24B
| $38.6M | ﹤0.01% |
329,531
-10,290
| -3% | -$1.13M |
|
2634
AnaptysBio
ANAB
$1.66B
| $38.6M | ﹤0.01% |
1,799,823
-24,069
| -1% | -$415K |
|
|
TRTX
2635
TPG RE Finance Trust
TRTX
$616M
| $38.5M | ﹤0.01% |
5,925,639
+389,371
| +7% | +$2.35M |
|
|
CTEV
2636
Claritev Corp
CTEV
$716M
| $38.5M | ﹤0.01% |
668,541
+39,267
| +6% | +$2.38M |
|
|
ALX
2637
Alexander's
ALX
$1.4B
| $38.4M | ﹤0.01% |
179,934
+1,007
| +0.6% | +$191K |
|
2638
Applied Digital
APLD
$8.81B
| $38.4M | ﹤0.01% |
5,694,779
+1,217,384
| +27% | +$6.55M |
|
|
AMNB
2639
DELISTED
American National Bankshares Inc
AMNB
| $38.3M | ﹤0.01% |
786,336
+71,731
| +10% | +$3.01M |
|
2640
Replimune Group
REPL
$1.42B
| $38.3M | ﹤0.01% |
4,538,487
+580,541
| +15% | +$6.73M |
|
2641
Tiptree Inc
TIPT
$677M
| $38.2M | ﹤0.01% |
2,013,628
+175,853
| +10% | +$3.04M |
|
2642
HBT Financial
HBT
$1.35B
| $37.9M | ﹤0.01% |
1,796,451
+91,406
| +5% | +$1.76M |
|
2643
Li Auto
LI
$12B
| $37.8M | ﹤0.01% |
1,011,078
+54,690
| +6% | +$1.97M |
|
2644
Weibo
WB
$1.88B
| $37.8M | ﹤0.01% |
3,454,867
+188,134
| +6% | +$2.14M |
|
2645
ChargePoint
CHPT
$160M
| $37.8M | ﹤0.01% |
807,777
-28,557
| -3% | -$1.6M |
|
2646
JFrog
FROG
$11.5B
| $37.7M | ﹤0.01% |
1,090,412
-175,814
| -14% | -$4.75M |
|
2647
Southern Missouri Bancorp
SMBC
$850M
| $37.7M | ﹤0.01% |
706,660
+86,248
| +14% | +$3.84M |
|
2648
CAVA Group
CAVA
$8.43B
| $37.7M | ﹤0.01% |
877,465
+80,271
| +10% | +$2.8M |
|
2649
Evolv Technologies
EVLV
$1.04B
| $37.6M | ﹤0.01% |
7,962,028
+530,537
| +7% | +$2.27M |
|
2650
i3 Verticals
IIIV
$325M
| $37.5M | ﹤0.01% |
1,770,416
+185,049
| +12% | +$3.71M |
|
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.