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 | |
|---|---|---|---|---|---|---|
2851
Enliven Therapeutics
ELVN
$4.25B
| $25.6M | ﹤0.01% |
1,849,658
+282,126
| +18% | +$3.45M |
|
2852
Teekay
TK
$1.06B
| $25.5M | ﹤0.01% |
3,567,724
-251,397
| -7% | -$1.74M |
|
2853
Summit Therapeutics
SMMT
$11.2B
| $25.5M | ﹤0.01% |
9,759,383
+782,464
| +9% | +$1.61M |
|
|
SHCR
2854
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $25.5M | ﹤0.01% |
23,576,926
+1,277,415
| +6% | +$1.31M |
|
2855
First Bank
FRBA
$471M
| $25.4M | ﹤0.01% |
1,728,574
+94,164
| +6% | +$1.17M |
|
2856
Tejon Ranch
TRC
$443M
| $25.4M | ﹤0.01% |
1,474,430
-520
| -0% | -$8.44K |
|
2857
Aviat Networks
AVNW
$282M
| $25.3M | ﹤0.01% |
775,885
+49,020
| +7% | +$1.46M |
|
2858
Limoneira
LMNR
$250M
| $25.3M | ﹤0.01% |
1,227,767
+152,051
| +14% | +$2.46M |
|
|
SNBR
2859
DELISTED
Sleep Number
SNBR
| $25.3M | ﹤0.01% |
1,705,239
-1,598,067
| -48% | -$24.8M |
|
2860
Takeda Pharmaceutical
TAK
$55.5B
| $25.3M | ﹤0.01% |
1,771,942
-522,527
| -23% | -$7.41M |
|
|
EBTC
2861
DELISTED
Enterprise Bancorp
EBTC
| $25.3M | ﹤0.01% |
783,246
+62,990
| +9% | +$1.77M |
|
2862
CVRx
CVRX
$78.3M
| $25.3M | ﹤0.01% |
803,434
+72,511
| +10% | +$1.36M |
|
2863
Cullinan Oncology
CGEM
$1.26B
| $25.1M | ﹤0.01% |
2,462,274
+225,989
| +10% | +$2M |
|
2864
Sutro Biopharma
STRO
$353M
| $25M | ﹤0.01% |
582,392
-16,268
| -3% | -$516K |
|
2865
Peoples Financial Services
PFIS
$717M
| $24.9M | ﹤0.01% |
512,316
+41,818
| +9% | +$1.79M |
|
2866
SoundHound AI
SOUN
$3.32B
| $24.9M | ﹤0.01% |
11,758,411
+520,913
| +5% | +$1.03M |
|
2867
Harrow
HROW
$1.46B
| $24.9M | ﹤0.01% |
2,220,538
+191,440
| +9% | +$2.27M |
|
2868
Imperial Oil
IMO
$64B
| $24.9M | ﹤0.01% |
434,849
+22,695
| +6% | +$1.3M |
|
2869
Five Star Bancorp
FSBC
$1.16B
| $24.8M | ﹤0.01% |
947,953
+54,643
| +6% | +$1.2M |
|
2870
Bowman Consulting
BWMN
$731M
| $24.8M | ﹤0.01% |
697,819
+44,466
| +7% | +$1.33M |
|
2871
Avita Medical
RCEL
$248M
| $24.8M | ﹤0.01% |
1,806,149
+88,867
| +5% | +$1.02M |
|
|
DSKE
2872
DELISTED
Daseke, Inc. Common Stock
DSKE
| $24.8M | ﹤0.01% |
3,056,435
+189,138
| +7% | +$916K |
|
2873
NewtekOne
NEWT
$378M
| $24.7M | ﹤0.01% |
1,793,129
+159,692
| +10% | +$2.23M |
|
|
TDAY
2874
USA Today Co
TDAY
$1B
| $24.7M | ﹤0.01% |
10,753,112
+721,883
| +7% | +$1.61M |
|
2875
Preformed Line Products
PLPC
$2.19B
| $24.7M | ﹤0.01% |
184,535
+10,748
| +6% | +$1.45M |
|
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.