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 | |
|---|---|---|---|---|---|---|
2726
MasterCraft Boat Holdings
MCFT
$598M
| $32.7M | ﹤0.01% |
1,443,842
+49,845
| +4% | +$1.07M |
|
2727
Vertex
VERX
$2.15B
| $32.6M | ﹤0.01% |
1,209,343
+255,555
| +27% | +$6.55M |
|
2728
iShares Latin America 40 ETF
ILF
$3.69B
| $32.3M | ﹤0.01% |
1,110,883
| – | – |
|
|
SHYF
2729
DELISTED
The Shyft Group
SHYF
| $32.2M | ﹤0.01% |
2,636,033
+238,341
| +10% | +$2.91M |
|
2730
Bank of Marin Bancorp
BMRC
$462M
| $32.1M | ﹤0.01% |
1,458,913
+48,614
| +3% | +$932K |
|
2731
Allogene Therapeutics
ALLO
$683M
| $32.1M | ﹤0.01% |
10,001,804
+1,107,824
| +12% | +$3.14M |
|
2732
American Well
AMWL
$220M
| $32.1M | ﹤0.01% |
1,075,649
+23,358
| +2% | +$573K |
|
|
GPMT
2733
Granite Point Mortgage Trust
GPMT
$58.8M
| $32M | ﹤0.01% |
5,394,244
+831,654
| +18% | +$4.19M |
|
|
ZIMV
2734
DELISTED
ZimVie
ZIMV
| $32M | ﹤0.01% |
1,803,707
+103,958
| +6% | +$1.05M |
|
|
BBUC
2735
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $32M | ﹤0.01% |
1,374,447
+140,226
| +11% | +$2.52M |
|
|
CSTR
2736
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $31.6M | ﹤0.01% |
1,688,594
+175,314
| +12% | +$2.86M |
|
2737
UWM Holdings
UWMC
$2.61B
| $31.6M | ﹤0.01% |
4,415,545
+422,206
| +11% | +$2.38M |
|
2738
Planet Labs
PL
$8.82B
| $31.5M | ﹤0.01% |
12,760,879
+993,030
| +8% | +$2.35M |
|
2739
GrafTech
EAF
$203M
| $31.5M | ﹤0.01% |
1,438,668
+96,494
| +7% | +$2.73M |
|
2740
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $31.5M | ﹤0.01% |
735,508
+36,726
| +5% | +$1.47M |
|
2741
Anika Therapeutics
ANIK
$283M
| $31.4M | ﹤0.01% |
1,383,877
-32,258
| -2% | -$667K |
|
2742
Biomea Fusion
BMEA
$92.8M
| $31.3M | ﹤0.01% |
2,156,342
+88,024
| +4% | +$1.07M |
|
2743
Bit Digital
BTBT
$520M
| $31.3M | ﹤0.01% |
7,398,647
+1,680,673
| +29% | +$4.39M |
|
2744
Sierra Bancorp
BSRR
$532M
| $31.3M | ﹤0.01% |
1,386,755
+69,582
| +5% | +$1.35M |
|
|
OLP
2745
One Liberty Properties
OLP
$537M
| $31.2M | ﹤0.01% |
1,424,223
+70,432
| +5% | +$1.4M |
|
2746
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.3M
| $31.2M | ﹤0.01% |
600,000
| – | – |
|
2747
Logitech
LOGI
$15B
| $31.1M | ﹤0.01% |
327,630
+11,478
| +4% | +$942K |
|
2748
Manulife Financial
MFC
$72.9B
| $31.1M | ﹤0.01% |
1,407,052
+44,431
| +3% | +$853K |
|
2749
Luxfer Holdings
LXFR
$457M
| $31.1M | ﹤0.01% |
3,475,292
+222,123
| +7% | +$2.06M |
|
2750
Daily Journal
DJCO
$828M
| $31M | ﹤0.01% |
91,027
+10,638
| +13% | +$3.33M |
|
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.