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 | |
|---|---|---|---|---|---|---|
2826
EVgo
EVGO
$519M
| $26.9M | ﹤0.01% |
7,508,397
+246,062
| +3% | +$729K |
|
2827
Cardlytics
CDLX
$25.1M
| $26.8M | ﹤0.01% |
291,203
+26,172
| +10% | +$2.66M |
|
2828
AerSale
ASLE
$273M
| $26.7M | ﹤0.01% |
2,106,743
+171,727
| +9% | +$2.49M |
|
2829
Ultrapar
UGP
$6.55B
| $26.7M | ﹤0.01% |
4,928,354
-879,847
| -15% | -$4.06M |
|
|
AGEN
2830
Agenus
AGEN
$315M
| $26.7M | ﹤0.01% |
1,611,824
+192,166
| +14% | +$3.18M |
|
2831
Carriage Services
CSV
$555M
| $26.5M | ﹤0.01% |
1,061,239
+80,750
| +8% | +$1.9M |
|
2832
Entravision Communication
EVC
$820M
| $26.5M | ﹤0.01% |
6,354,757
+278,261
| +5% | +$1.1M |
|
2833
TeraWulf
WULF
$8.14B
| $26.5M | ﹤0.01% |
11,033,835
+1,547,715
| +16% | +$2.11M |
|
2834
ZIM Integrated Shipping Services
ZIM
$3.23B
| $26.3M | ﹤0.01% |
2,664,701
+367,378
| +16% | +$3.09M |
|
2835
Esquire Financial Holdings
ESQ
$1.59B
| $26.3M | ﹤0.01% |
525,653
+41,054
| +8% | +$1.93M |
|
2836
Mizuho Financial
MFG
$134B
| $26.3M | ﹤0.01% |
7,633,753
+242,703
| +3% | +$825K |
|
2837
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $26.2M | ﹤0.01% |
+150,000
| New | +$23.5M |
|
2838
PUT
iShares Core S&P 500 ETF
IVV
$910B
| $26.1M | ﹤0.01% |
54,600
-16,500
| -23% | -$7.39M |
|
|
TARO
2839
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $26M | ﹤0.01% |
622,983
+41,093
| +7% | +$1.51M |
|
2840
West Bancorporation
WTBA
$511M
| $26M | ﹤0.01% |
1,226,891
+107,641
| +10% | +$1.92M |
|
2841
Kornit Digital
KRNT
$827M
| $26M | ﹤0.01% |
1,356,808
+6,171
| +0.5% | +$107K |
|
2842
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $26M | ﹤0.01% |
1,511,221
-432,549
| -22% | -$5.96M |
|
2843
Arbutus Biopharma
ABUS
$906M
| $26M | ﹤0.01% |
10,390,300
+116,159
| +1% | +$227K |
|
|
FLIC
2844
DELISTED
First of Long Island Corp
FLIC
| $25.9M | ﹤0.01% |
1,957,196
+200,908
| +11% | +$2.34M |
|
|
TRUE
2845
DELISTED
TrueCar
TRUE
| $25.9M | ﹤0.01% |
7,488,229
+494,898
| +7% | +$1.26M |
|
2846
Carter Bankshares
CARE
$757M
| $25.9M | ﹤0.01% |
1,730,464
+117,333
| +7% | +$1.48M |
|
|
AGS
2847
DELISTED
PlayAGS
AGS
| $25.8M | ﹤0.01% |
3,059,271
+207,449
| +7% | +$1.53M |
|
2848
UroGen Pharma
URGN
$2.34B
| $25.8M | ﹤0.01% |
1,719,304
+521,657
| +44% | +$6.77M |
|
2849
Citizens & Northern Corp
CZNC
$466M
| $25.7M | ﹤0.01% |
1,146,881
+83,922
| +8% | +$1.65M |
|
2850
Ocular Therapeutix
OCUL
$2.22B
| $25.7M | ﹤0.01% |
5,761,533
+417,980
| +8% | +$1.24M |
|
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.