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 | |
|---|---|---|---|---|---|---|
|
ORAN
2876
DELISTED
Orange
ORAN
| $24.6M | ﹤0.01% |
2,150,248
+99,355
| +5% | +$1.17M |
|
2877
Xponential Fitness
XPOF
$206M
| $24.5M | ﹤0.01% |
1,903,039
+180,582
| +10% | +$2.45M |
|
2878
Daktronics
DAKT
$988M
| $24.5M | ﹤0.01% |
2,888,718
+363,910
| +14% | +$3.47M |
|
|
LUCK
2879
Lucky Strike Entertainment
LUCK
$930M
| $24.5M | ﹤0.01% |
1,728,297
-537,569
| -24% | -$5.9M |
|
2880
Phathom Pharmaceuticals
PHAT
$743M
| $24.5M | ﹤0.01% |
2,678,891
+241,149
| +10% | +$2.08M |
|
2881
Oil-Dri
ODC
$1.27B
| $24.4M | ﹤0.01% |
727,300
+34,130
| +5% | +$1.04M |
|
|
ENFN
2882
DELISTED
Enfusion, Inc.
ENFN
| $24.4M | ﹤0.01% |
2,510,927
+176,744
| +8% | +$1.65M |
|
2883
Lufax Holding
LU
$1.31B
| $24.3M | ﹤0.01% |
7,924,451
-370,648
| -4% | -$1.38M |
|
2884
Custom Truck One Source
CTOS
$2.33B
| $24.3M | ﹤0.01% |
3,935,827
+260,648
| +7% | +$1.54M |
|
|
RPC
2885
Ridgepost Capital
RPC
$988M
| $24.3M | ﹤0.01% |
2,379,070
+242,122
| +11% | +$2.39M |
|
2886
Advantage Solutions
ADV
$423M
| $24.3M | ﹤0.01% |
268,157
+19,635
| +8% | +$1.4M |
|
2887
CALL
Visa
V
$682B
| $24.1M | ﹤0.01% |
+92,500
| New | +$22.8M |
|
2888
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $24M | ﹤0.01% |
+137,300
| New | +$21.5M |
|
2889
RBB Bancorp
RBB
$466M
| $24M | ﹤0.01% |
1,259,309
+135,565
| +12% | +$2.02M |
|
2890
Children's Place
PLCE
$53.4M
| $24M | ﹤0.01% |
1,031,721
+74,444
| +8% | +$1.81M |
|
|
BHR
2891
Braemar Hotels & Resorts
BHR
$139M
| $23.9M | ﹤0.01% |
9,574,485
+278,837
| +3% | +$693K |
|
|
GRFS
2892
Grifois
GRFS
$5.4B
| $23.9M | ﹤0.01% |
2,064,762
+52,728
| +3% | +$491K |
|
2893
Waterstone Financial
WSBF
$385M
| $23.8M | ﹤0.01% |
1,673,101
+134,316
| +9% | +$1.59M |
|
2894
Paysafe
PSFE
$405M
| $23.7M | ﹤0.01% |
1,855,601
+109,258
| +6% | +$1.21M |
|
2895
SGHC Ltd
SGHC
$6.65B
| $23.7M | ﹤0.01% |
7,466,650
+666,645
| +10% | +$2.24M |
|
2896
American Vanguard Corp
AVD
$62.8M
| $23.6M | ﹤0.01% |
2,153,238
-2,150,615
| -50% | -$21.4M |
|
2897
Nano X Imaging
NNOX
$73.2M
| $23.6M | ﹤0.01% |
3,704,257
+194,558
| +6% | +$1.21M |
|
2898
iShares MSCI South Africa ETF
EZA
$559M
| $23.6M | ﹤0.01% |
563,963
+426,020
| +309% | +$16.7M |
|
2899
Xeris Biopharma Holdings
XERS
$1.52B
| $23.5M | ﹤0.01% |
10,011,391
+637,149
| +7% | +$1.18M |
|
2900
Accuray
ARAY
$32.9M
| $23.5M | ﹤0.01% |
8,295,754
+474,861
| +6% | +$1.3M |
|
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.