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 | |
|---|---|---|---|---|---|---|
|
CDMO
2701
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $34.3M | ﹤0.01% |
5,281,444
-4,391,516
| -45% | -$28.3M |
|
2702
Banco Santander
SAN
$211B
| $34.3M | ﹤0.01% |
8,292,025
+781,381
| +10% | +$3.06M |
|
2703
Atlas Energy Solutions
AESI
$1.47B
| $34.2M | ﹤0.01% |
1,986,002
+849,168
| +75% | +$15.6M |
|
2704
Vishay Precision Group
VPG
$908M
| $34.2M | ﹤0.01% |
1,003,294
+68,156
| +7% | +$2.14M |
|
2705
Savara
SVRA
$1.08B
| $34.1M | ﹤0.01% |
7,261,530
+1,221,803
| +20% | +$4.68M |
|
2706
AST SpaceMobile
ASTS
$21.4B
| $34.1M | ﹤0.01% |
5,658,123
+344,743
| +6% | +$1.5M |
|
2707
Sabesp
SBS
$16.5B
| $34M | ﹤0.01% |
11,518,248
-32,598,839
| -74% | -$82.8M |
|
2708
iShares Global Tech ETF
IXN
$9.47B
| $34M | ﹤0.01% |
498,208
+8,025
| +2% | +$505K |
|
2709
Miller Industries
MLR
$640M
| $33.9M | ﹤0.01% |
801,161
+50,809
| +7% | +$2M |
|
2710
Allient
ALNT
$1.86B
| $33.9M | ﹤0.01% |
1,121,372
+44,269
| +4% | +$1.25M |
|
2711
Dutch Bros
BROS
$8.93B
| $33.8M | ﹤0.01% |
1,065,942
+108,900
| +11% | +$2.97M |
|
|
TELL
2712
DELISTED
Tellurian Inc.
TELL
| $33.7M | ﹤0.01% |
44,634,754
+5,659,886
| +15% | +$4.01M |
|
2713
Astronics
ATRO
$4.57B
| $33.7M | ﹤0.01% |
2,320,440
+149,545
| +7% | +$1.96M |
|
2714
Genius Sports
GENI
$2.2B
| $33.7M | ﹤0.01% |
5,446,570
+147,925
| +3% | +$796K |
|
2715
First Watch Restaurant Group
FWRG
$800M
| $33.7M | ﹤0.01% |
1,674,434
+72,351
| +5% | +$1.3M |
|
2716
Prime Medicine
PRME
$575M
| $33.5M | ﹤0.01% |
3,778,618
+444,093
| +13% | +$3.42M |
|
|
JKS
2717
JinkoSolar
JKS
$853M
| $33.5M | ﹤0.01% |
906,083
+4,388
| +0.5% | +$142K |
|
2718
Levi Strauss
LEVI
$8.63B
| $33.4M | ﹤0.01% |
2,017,974
+90,864
| +5% | +$1.35M |
|
2719
ALX Oncology
ALXO
$268M
| $33.3M | ﹤0.01% |
2,235,093
+392,074
| +21% | +$3.72M |
|
2720
Star Bulk Carriers
SBLK
$3.21B
| $33.1M | ﹤0.01% |
1,557,187
+703,340
| +82% | +$13.9M |
|
2721
Universal Insurance Holdings
UVE
$1.18B
| $33.1M | ﹤0.01% |
2,071,555
+184,167
| +10% | +$2.87M |
|
2722
Alerus Financial
ALRS
$844M
| $32.9M | ﹤0.01% |
1,469,566
+107,460
| +8% | +$2.03M |
|
|
CTLP
2723
DELISTED
Cantaloupe
CTLP
| $32.8M | ﹤0.01% |
4,423,558
+248,394
| +6% | +$1.72M |
|
2724
Kura Sushi USA
KRUS
$646M
| $32.8M | ﹤0.01% |
431,006
+29,632
| +7% | +$1.92M |
|
2725
MetroCity Bankshares
MCBS
$1.05B
| $32.7M | ﹤0.01% |
1,361,666
+130,192
| +11% | +$2.78M |
|
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.