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 | |
|---|---|---|---|---|---|---|
2751
iRadimed
IRMD
$1.11B
| $30.9M | ﹤0.01% |
651,948
+38,275
| +6% | +$1.61M |
|
|
CTO
2752
CTO Realty Growth
CTO
$823M
| $30.9M | ﹤0.01% |
1,780,494
+5,158
| +0.3% | +$85.8K |
|
2753
James Hardie Industries
JHX
$17.9B
| $30.8M | ﹤0.01% |
796,025
+12,187
| +2% | +$366K |
|
2754
Clearfield
CLFD
$390M
| $30.6M | ﹤0.01% |
1,051,002
-962,193
| -48% | -$25.6M |
|
2755
Community Health Systems
CYH
$419M
| $30.5M | ﹤0.01% |
9,750,502
-10,094,825
| -51% | -$27.2M |
|
2756
Banco Santander Chile
BSAC
$16.1B
| $30.5M | ﹤0.01% |
1,565,729
-321,090
| -17% | -$5.95M |
|
2757
Limbach Holdings
LMB
$527M
| $30.4M | ﹤0.01% |
669,150
+36,314
| +6% | +$1.3M |
|
2758
Pennant Group
PNTG
$1.35B
| $30.4M | ﹤0.01% |
2,184,974
+117,574
| +6% | +$1.47M |
|
2759
Ares Capital
ARCC
$14.5B
| $30.4M | ﹤0.01% |
1,516,359
+36,902
| +2% | +$720K |
|
2760
CALL
Tenet Healthcare
THC
$21.5B
| $30.2M | ﹤0.01% |
+400,000
| New | +$25.4M |
|
2761
RLX Technology
RLX
$2.44B
| $30.2M | ﹤0.01% |
15,081,827
+176,998
| +1% | +$329K |
|
2762
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $30.1M | ﹤0.01% |
+317,300
| New | +$29M |
|
2763
CALL
Dynatrace
DT
$14.7B
| $30.1M | ﹤0.01% |
+549,500
| New | +$27.8M |
|
2764
FTAI Infrastructure
FIP
$551M
| $30M | ﹤0.01% |
7,723,030
-374,041
| -5% | -$1.31M |
|
|
LOVE
2765
LoveSac
LOVE
$258M
| $30M | ﹤0.01% |
1,174,234
+73,737
| +7% | +$1.48M |
|
2766
CALL
Norfolk Southern
NSC
$75.9B
| $29.9M | ﹤0.01% |
+126,700
| New | +$26.6M |
|
2767
LivePerson
LPSN
$35.9M
| $29.9M | ﹤0.01% |
526,612
-7,180
| -1% | -$331K |
|
2768
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $29.7M | ﹤0.01% |
1,187,557
+71,951
| +6% | +$1.71M |
|
2769
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $29.7M | ﹤0.01% |
472,902
+33,094
| +8% | +$1.65M |
|
2770
Descartes Systems
DSGX
$6.62B
| $29.7M | ﹤0.01% |
353,608
+32,034
| +10% | +$2.5M |
|
2771
Vista Energy
VIST
$7.33B
| $29.7M | ﹤0.01% |
1,007,059
-86,026
| -8% | -$2.54M |
|
2772
Fiverr
FVRR
$324M
| $29.7M | ﹤0.01% |
1,089,826
-198,298
| -15% | -$4.91M |
|
2773
Cerus
CERS
$572M
| $29.7M | ﹤0.01% |
13,728,396
-197,293
| -1% | -$325K |
|
2774
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $29.6M | ﹤0.01% |
698,911
-3,454,483
| -83% | -$135M |
|
2775
Northeast Bank
NBN
$1.16B
| $29.5M | ﹤0.01% |
535,359
+34,216
| +7% | +$1.71M |
|
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.