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 | |
|---|---|---|---|---|---|---|
2676
Savers
SVV
$1.67B
| $35.8M | ﹤0.01% |
2,057,509
+294,050
| +17% | +$4.45M |
|
|
EU
2677
enCore Energy
EU
$221M
| $35.7M | ﹤0.01% |
9,087,331
+1,121,926
| +14% | +$3.99M |
|
2678
NWPX Infrastructure Inc
NWPX
$1.11B
| $35.6M | ﹤0.01% |
1,176,547
+114,319
| +11% | +$3.21M |
|
2679
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $35.5M | ﹤0.01% |
1,036,381
-72,374
| -7% | -$2.35M |
|
2680
Cenovus Energy
CVE
$56.4B
| $35.5M | ﹤0.01% |
2,129,404
-101,398
| -5% | -$1.86M |
|
|
MOFG
2681
DELISTED
MidWestOne Financial Group
MOFG
| $35.3M | ﹤0.01% |
1,313,100
+85,637
| +7% | +$1.9M |
|
2682
Ramaco Resources Class A
METC
$667M
| $35.3M | ﹤0.01% |
2,120,857
+283,493
| +15% | +$3.94M |
|
2683
Domo
DOMO
$187M
| $35.2M | ﹤0.01% |
3,425,119
+70,516
| +2% | +$651K |
|
2684
PureCycle Technologies
PCT
$1.41B
| $35.2M | ﹤0.01% |
8,699,980
+543,599
| +7% | +$2.39M |
|
2685
Vanda Pharmaceuticals
VNDA
$304M
| $35.2M | ﹤0.01% |
8,346,367
+1,587,250
| +23% | +$6.4M |
|
2686
Atmus Filtration Technologies
ATMU
$4.06B
| $35.2M | ﹤0.01% |
1,497,832
-511,268
| -25% | -$11M |
|
2687
Evolus
EOLS
$530M
| $35.2M | ﹤0.01% |
3,339,377
+365,839
| +12% | +$3.27M |
|
2688
Arrow Financial
AROW
$723M
| $35.1M | ﹤0.01% |
1,254,712
+7,129
| +0.6% | +$166K |
|
2689
Genesco
GCO
$394M
| $35M | ﹤0.01% |
992,798
-5,228
| -0.5% | -$161K |
|
|
NAPA
2690
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $34.9M | ﹤0.01% |
3,545,134
+54,434
| +2% | +$550K |
|
|
ENLC
2691
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $34.9M | ﹤0.01% |
2,867,620
+75,369
| +3% | +$946K |
|
2692
Rush Enterprises Class B
RUSHB
$9.37B
| $34.9M | ﹤0.01% |
657,878
+33,571
| +5% | +$1.51M |
|
2693
Unisys
UIS
$210M
| $34.8M | ﹤0.01% |
6,197,495
+352,841
| +6% | +$1.5M |
|
2694
Tactile Systems Technology
TCMD
$537M
| $34.7M | ﹤0.01% |
2,425,168
+155,414
| +7% | +$1.95M |
|
2695
Regional Management Corp
RM
$301M
| $34.7M | ﹤0.01% |
1,382,534
+92,114
| +7% | +$2.23M |
|
2696
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $34.6M | ﹤0.01% |
345,480
+55,449
| +19% | +$5.57M |
|
2697
SmartFinancial
SMBK
$899M
| $34.6M | ﹤0.01% |
1,413,051
+88,670
| +7% | +$1.96M |
|
|
FARO
2698
DELISTED
Faro Technologies
FARO
| $34.6M | ﹤0.01% |
1,534,883
+4,308
| +0.3% | +$73.9K |
|
2699
Sana Biotechnology
SANA
$1.1B
| $34.6M | ﹤0.01% |
8,469,222
+475,259
| +6% | +$1.75M |
|
2700
MaxCyte
MXCT
$149M
| $34.5M | ﹤0.01% |
7,341,386
+453,390
| +7% | +$1.77M |
|
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.