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 | |
|---|---|---|---|---|---|---|
2651
CNB Financial Corp
CCNE
$1.04B
| $37.5M | ﹤0.01% |
1,658,018
+143,807
| +9% | +$2.88M |
|
2652
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $37.4M | ﹤0.01% |
354,686
+268,334
| +311% | +$27.9M |
|
2653
NerdWallet
NRDS
$639M
| $37.4M | ﹤0.01% |
2,538,168
+135,053
| +6% | +$1.49M |
|
2654
Alta Equipment Group
ALTG
$234M
| $37.3M | ﹤0.01% |
3,015,749
+498,369
| +20% | +$5.38M |
|
2655
Telus
TU
$15.2B
| $37.3M | ﹤0.01% |
2,096,827
-91,494
| -4% | -$1.58M |
|
|
SILK
2656
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $37M | ﹤0.01% |
3,012,320
+91,151
| +3% | +$855K |
|
2657
Ardmore Shipping
ASC
$707M
| $37M | ﹤0.01% |
2,622,955
-805,533
| -23% | -$10.9M |
|
|
EWCZ
2658
DELISTED
European Wax Center
EWCZ
| $36.9M | ﹤0.01% |
2,718,360
+270,215
| +11% | +$3.91M |
|
2659
OneSpan
OSPN
$624M
| $36.9M | ﹤0.01% |
3,444,246
-2,776,385
| -45% | -$27.3M |
|
2660
Coastal Financial
CCB
$774M
| $36.9M | ﹤0.01% |
831,274
+93,112
| +13% | +$3.84M |
|
2661
Nokia
NOK
$59B
| $36.7M | ﹤0.01% |
10,737,222
-632,428
| -6% | -$2.15M |
|
2662
Ooma
OOMA
$574M
| $36.7M | ﹤0.01% |
3,417,651
+107,081
| +3% | +$1.22M |
|
2663
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $36.4M | ﹤0.01% |
468,515
+43,012
| +10% | +$3.06M |
|
2664
DocGo
DCGO
$64.5M
| $36.4M | ﹤0.01% |
6,507,898
+311,514
| +5% | +$1.79M |
|
|
TWKS
2665
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $36.3M | ﹤0.01% |
7,551,558
+450,067
| +6% | +$1.85M |
|
2666
Gerdau
GGB
$9.42B
| $36.3M | ﹤0.01% |
8,972,435
+128,319
| +1% | +$491K |
|
2667
Edgewise Therapeutics
EWTX
$4.69B
| $36.2M | ﹤0.01% |
3,307,110
+321,266
| +11% | +$2.26M |
|
2668
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $36M | ﹤0.01% |
343,790
+124,803
| +57% | +$12.8M |
|
2669
FRP Holdings
FRPH
$425M
| $36M | ﹤0.01% |
1,144,036
+45,942
| +4% | +$1.32M |
|
2670
South Plains Financial
SPFI
$859M
| $35.9M | ﹤0.01% |
1,239,794
+37,547
| +3% | +$1.02M |
|
2671
Mission Produce
AVO
$1.15B
| $35.9M | ﹤0.01% |
3,557,089
+170,047
| +5% | +$1.58M |
|
2672
Sinclair Inc
SBGI
$1.03B
| $35.9M | ﹤0.01% |
2,753,382
+120,912
| +5% | +$1.48M |
|
|
SFIX
2673
Stitch Fix
SFIX
$487M
| $35.9M | ﹤0.01% |
10,044,296
+768,592
| +8% | +$2.71M |
|
2674
iShares Russell 2000 Value ETF
IWN
$14.7B
| $35.8M | ﹤0.01% |
230,738
+53,199
| +30% | +$7.37M |
|
2675
ReNew
RNW
$2.48B
| $35.8M | ﹤0.01% |
4,677,959
+1,140,012
| +32% | +$7.03M |
|
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.