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 | |
|---|---|---|---|---|---|---|
2776
Lindblad Expeditions
LIND
$2.26B
| $29.5M | ﹤0.01% |
2,621,064
+146,515
| +6% | +$1.14M |
|
|
MOMO
2777
Hello Group
MOMO
$850M
| $29.5M | ﹤0.01% |
4,243,557
+64,053
| +2% | +$446K |
|
2778
Southern First Bancshares
SFST
$612M
| $29.5M | ﹤0.01% |
794,259
+41,353
| +5% | +$1.23M |
|
2779
CALL
Datadog
DDOG
$90.6B
| $29.5M | ﹤0.01% |
+242,700
| New | +$25M |
|
2780
DMC Global
BOOM
$153M
| $29.4M | ﹤0.01% |
1,563,685
+67,101
| +4% | +$1.23M |
|
2781
Financial Institutions
FISI
$825M
| $29.4M | ﹤0.01% |
1,379,376
+14,845
| +1% | +$265K |
|
|
BKDT
2782
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $29.4M | ﹤0.01% |
363,000
| – | – |
|
2783
Aegon
AEG
$13.9B
| $29.3M | ﹤0.01% |
5,093,997
+52,912
| +1% | +$275K |
|
2784
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $29.3M | ﹤0.01% |
497,929
-17,004
| -3% | -$895K |
|
|
SLGC
2785
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $29.2M | ﹤0.01% |
11,548,774
+600,516
| +5% | +$1.4M |
|
|
LGTY
2786
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $29.2M | ﹤0.01% |
2,584,010
+150,842
| +6% | +$1.62M |
|
2787
LSI Industries
LYTS
$912M
| $29.2M | ﹤0.01% |
2,070,715
+267,143
| +15% | +$3.78M |
|
2788
Birkenstock
BIRK
$7.54B
| $29M | ﹤0.01% |
+595,944
| New | +$25.8M |
|
2789
Cooper-Standard Automotive
CPS
$484M
| $28.8M | ﹤0.01% |
1,475,836
-9,713
| -0.7% | -$155K |
|
2790
Atea Pharmaceuticals
AVIR
$406M
| $28.8M | ﹤0.01% |
9,443,887
+1,252,385
| +15% | +$3.79M |
|
2791
Universal Technical Institute
UTI
$1.42B
| $28.8M | ﹤0.01% |
2,300,524
+217,014
| +10% | +$2.2M |
|
2792
Mid Penn Bancorp
MPB
$971M
| $28.7M | ﹤0.01% |
1,181,709
+72,758
| +7% | +$1.55M |
|
2793
Weave Communications
WEAV
$426M
| $28.5M | ﹤0.01% |
2,487,860
+369,915
| +17% | +$3.28M |
|
|
HLVX
2794
DELISTED
HilleVax
HLVX
| $28.5M | ﹤0.01% |
1,775,937
+488,355
| +38% | +$6.49M |
|
|
FSR
2795
DELISTED
Fisker Inc.
FSR
| $28.5M | ﹤0.01% |
16,286,800
+1,706,976
| +12% | +$6.04M |
|
|
MAXN
2796
DELISTED
Maxeon Solar Technologies
MAXN
| $28.5M | ﹤0.01% |
39,750
+18,076
| +83% | +$11.8M |
|
2797
Oric Pharmaceuticals
ORIC
$1.42B
| $28.5M | ﹤0.01% |
3,095,648
-636,958
| -17% | -$4.61M |
|
2798
Baidu
BIDU
$35.5B
| $28.5M | ﹤0.01% |
239,136
-973,894
| -80% | -$113M |
|
2799
ENI
E
$79.1B
| $28.4M | ﹤0.01% |
836,006
+36,668
| +5% | +$1.19M |
|
2800
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $28.3M | ﹤0.01% |
246,380
+13,683
| +6% | +$1.47M |
|
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.