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 | |
|---|---|---|---|---|---|---|
2801
Omega Flex
OFLX
$291M
| $28.3M | ﹤0.01% |
401,063
+36,940
| +10% | +$2.76M |
|
2802
U-Haul Holding Co
UHAL
$14.4B
| $28.1M | ﹤0.01% |
391,693
-4,268
| -1% | -$242K |
|
2803
Costamare
CMRE
$1.74B
| $28M | ﹤0.01% |
2,687,580
+136,871
| +5% | +$1.31M |
|
2804
OneWater Marine
ONEW
$203M
| $27.8M | ﹤0.01% |
823,656
+54,955
| +7% | +$1.45M |
|
2805
Lyell Immunopharma
LYEL
$337M
| $27.7M | ﹤0.01% |
715,111
+44,099
| +7% | +$1.59M |
|
2806
GCM Grosvenor
GCMG
$2.85B
| $27.7M | ﹤0.01% |
3,096,353
+163,755
| +6% | +$1.36M |
|
2807
CALL
Boston Scientific
BSX
$74.9B
| $27.7M | ﹤0.01% |
+478,500
| New | +$25.5M |
|
2808
Hingham Institution for Saving
HIFS
$686M
| $27.6M | ﹤0.01% |
142,202
+18,810
| +15% | +$3.23M |
|
2809
First Business Financial Services
FBIZ
$601M
| $27.6M | ﹤0.01% |
689,085
+50,900
| +8% | +$1.71M |
|
|
AD
2810
Array Digital Infrastructure
AD
$3.09B
| $27.5M | ﹤0.01% |
662,806
-345,179
| -34% | -$14.6M |
|
2811
Garrett Motion
GTX
$5.35B
| $27.5M | ﹤0.01% |
2,844,120
+271,455
| +11% | +$2.1M |
|
|
ONL
2812
Orion Office REIT
ONL
$161M
| $27.5M | ﹤0.01% |
4,803,713
+138,849
| +3% | +$724K |
|
|
KALV
2813
DELISTED
KalVista Pharmaceuticals
KALV
| $27.5M | ﹤0.01% |
2,242,025
+597,278
| +36% | +$5.43M |
|
2814
Agnico Eagle Mines
AEM
$91.3B
| $27.3M | ﹤0.01% |
498,459
+6,501
| +1% | +$325K |
|
2815
W&T Offshore
WTI
$546M
| $27.3M | ﹤0.01% |
8,378,248
+928,890
| +12% | +$3.43M |
|
|
NVEI
2816
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $27.3M | ﹤0.01% |
1,039,335
+58,033
| +6% | +$1.11M |
|
2817
SK Telecom
SKM
$14.1B
| $27.2M | ﹤0.01% |
1,271,985
+410,309
| +48% | +$8.68M |
|
2818
Stantec
STN
$8.44B
| $27.2M | ﹤0.01% |
339,067
+31,419
| +10% | +$2.18M |
|
2819
NVE Corp
NVEC
$563M
| $27.2M | ﹤0.01% |
346,622
+19,441
| +6% | +$1.44M |
|
2820
Boston Omaha
BOC
$431M
| $27.1M | ﹤0.01% |
1,723,090
+110,405
| +7% | +$1.68M |
|
2821
Playtika
PLTK
$961M
| $27.1M | ﹤0.01% |
3,108,181
-991,031
| -24% | -$8.61M |
|
2822
Wave Life Sciences
WVE
$1.02B
| $27.1M | ﹤0.01% |
5,366,288
+502,522
| +10% | +$2.69M |
|
|
SMMF
2823
DELISTED
Summit Financial Group, Inc.
SMMF
| $27M | ﹤0.01% |
880,859
+115,319
| +15% | +$2.78M |
|
|
FRGE
2824
DELISTED
Forge Global Holdings
FRGE
| $27M | ﹤0.01% |
524,364
+51,824
| +11% | +$2.2M |
|
|
TAST
2825
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $26.9M | ﹤0.01% |
3,419,320
+75,112
| +2% | +$512K |
|
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.