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 | |
|---|---|---|---|---|---|---|
2901
Bridgewater Bancshares
BWB
$620M
| $23.4M | ﹤0.01% |
1,733,581
+133,446
| +8% | +$1.41M |
|
2902
Civista Bancshares
CIVB
$595M
| $23.4M | ﹤0.01% |
1,268,722
+127,467
| +11% | +$2.04M |
|
2903
iShares MSCI China ETF
MCHI
$6.14B
| $23.4M | ﹤0.01% |
574,188
-157,931
| -22% | -$6.66M |
|
2904
Kodiak Gas Services
KGS
$6.3B
| $23.4M | ﹤0.01% |
1,164,817
+91,759
| +9% | +$1.65M |
|
2905
ACNB Corp
ACNB
$660M
| $23.4M | ﹤0.01% |
522,358
+58,563
| +13% | +$2.2M |
|
2906
Orrstown Financial Services
ORRF
$855M
| $23.4M | ﹤0.01% |
791,695
+69,676
| +10% | +$1.64M |
|
2907
Liberty Latin America Class A
LILA
$1.67B
| $23.4M | ﹤0.01% |
4,702,803
+229,329
| +5% | +$1.11M |
|
|
OSG
2908
DELISTED
Overseas Shipholding Group Inc.
OSG
| $23.3M | ﹤0.01% |
4,429,623
+244,067
| +6% | +$1.18M |
|
2909
BCE
BCE
$21.7B
| $23.3M | ﹤0.01% |
592,659
-44,954
| -7% | -$1.74M |
|
2910
Microvast
MVST
$341M
| $23.3M | ﹤0.01% |
16,668,819
+6,144,983
| +58% | +$8.24M |
|
2911
SandRidge Energy
SD
$516M
| $23.3M | ﹤0.01% |
1,703,862
-7,539
| -0.4% | -$111K |
|
2912
eHealth
EHTH
$38.8M
| $23.2M | ﹤0.01% |
2,661,714
+93,840
| +4% | +$767K |
|
2913
Primis Financial Corp
FRST
$413M
| $23.2M | ﹤0.01% |
1,832,377
+164,639
| +10% | +$1.61M |
|
2914
MoonLake Immunotherapeutics
MLTX
$1.4B
| $23.1M | ﹤0.01% |
381,726
-367,152
| -49% | -$18.9M |
|
2915
iShares Gold Trust Micro
IAUM
$6.88B
| $23M | ﹤0.01% |
1,117,005
-13,634
| -1% | -$269K |
|
2916
Johnson Outdoors
JOUT
$512M
| $23M | ﹤0.01% |
429,629
+15,498
| +4% | +$794K |
|
2917
Algonquin Power & Utilities
AQN
$4.48B
| $22.9M | ﹤0.01% |
3,629,985
+1,020,643
| +39% | +$5.96M |
|
2918
BayCom
BCML
$339M
| $22.8M | ﹤0.01% |
968,006
+52,788
| +6% | +$1.11M |
|
2919
Axogen
AXGN
$2.58B
| $22.8M | ﹤0.01% |
3,342,773
+98,329
| +3% | +$547K |
|
2920
Seneca Foods Class A
SENEA
$1.31B
| $22.8M | ﹤0.01% |
435,312
+21,667
| +5% | +$1.13M |
|
2921
Greenlight Captial
GLRE
$512M
| $22.7M | ﹤0.01% |
1,989,086
+171,781
| +9% | +$1.91M |
|
2922
Farmers & Merchants Bancorp
FMAO
$486M
| $22.7M | ﹤0.01% |
914,562
+78,171
| +9% | +$1.55M |
|
2923
Entrada Therapeutics
TRDA
$290M
| $22.7M | ﹤0.01% |
1,502,537
+98,134
| +7% | +$1.45M |
|
2924
Emergent Biosolutions
EBS
$230M
| $22.6M | ﹤0.01% |
9,399,197
+963,517
| +11% | +$2.26M |
|
2925
Distribution Solutions Group
DSGR
$1.61B
| $22.6M | ﹤0.01% |
714,628
+82,959
| +13% | +$2.34M |
|
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.