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 | |
|---|---|---|---|---|---|---|
2926
Rayonier Advanced Materials
RYAM
$570M
| $22.5M | ﹤0.01% |
5,566,117
+389,014
| +8% | +$1.28M |
|
2927
James River Group Holdings
JRVR
$200M
| $22.5M | ﹤0.01% |
2,435,935
-2,932,892
| -55% | -$33.7M |
|
2928
Hooker Furnishings Corp
HOFT
$158M
| $22.4M | ﹤0.01% |
859,433
+65,175
| +8% | +$1.3M |
|
2929
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $22.4M | ﹤0.01% |
234,927
+98,538
| +72% | +$8.47M |
|
2930
ICL Group
ICL
$6.96B
| $22.4M | ﹤0.01% |
4,464,987
+56,322
| +1% | +$287K |
|
2931
Gevo
GEVO
$401M
| $22.3M | ﹤0.01% |
19,242,742
-8,762,658
| -31% | -$10M |
|
2932
AbCellera Biologics
ABCL
$3.36B
| $22.3M | ﹤0.01% |
3,905,713
+496,267
| +15% | +$2.3M |
|
2933
Voyager Therapeutics
VYGR
$198M
| $22.2M | ﹤0.01% |
2,632,679
+167,291
| +7% | +$1.21M |
|
2934
Telkom Indonesia
TLK
$14.5B
| $22.2M | ﹤0.01% |
861,762
-29,285
| -3% | -$704K |
|
2935
iHeartMedia
IHRT
$464M
| $22.1M | ﹤0.01% |
8,291,404
+118,049
| +1% | +$298K |
|
|
TERN
2936
DELISTED
Terns Pharmaceuticals
TERN
| $22.1M | ﹤0.01% |
3,408,978
+244,163
| +8% | +$1.29M |
|
|
TSE
2937
DELISTED
Trinseo
TSE
| $22.1M | ﹤0.01% |
2,638,164
+1,610
| +0.1% | +$10.8K |
|
2938
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $22.1M | ﹤0.01% |
441,525
-31,651
| -7% | -$1.58M |
|
|
IAUX
2939
i-80 Gold Corp
IAUX
$1.43B
| $22.1M | ﹤0.01% |
12,537,147
+790,177
| +7% | +$1.21M |
|
2940
Rigel Pharmaceuticals
RIGL
$762M
| $22M | ﹤0.01% |
1,519,808
+78,458
| +5% | +$802K |
|
2941
MBIA
MBI
$262M
| $22M | ﹤0.01% |
3,599,514
+28,632
| +0.8% | +$230K |
|
2942
Petco
WOOF
$817M
| $22M | ﹤0.01% |
6,969,434
+1,666,690
| +31% | +$5.76M |
|
2943
Cricut
CRCT
$1.24B
| $22M | ﹤0.01% |
3,339,899
+252,017
| +8% | +$1.94M |
|
2944
Greif Class B
GEF.B
$4.22B
| $22M | ﹤0.01% |
332,690
+19,736
| +6% | +$1.3M |
|
2945
Codexis
CDXS
$175M
| $21.9M | ﹤0.01% |
7,196,414
-196,471
| -3% | -$422K |
|
2946
iShares International Select Dividend ETF
IDV
$8.53B
| $21.9M | ﹤0.01% |
783,537
-42,618
| -5% | -$1.11M |
|
2947
Ribbon Communications
RBBN
$377M
| $21.9M | ﹤0.01% |
7,560,299
+298,995
| +4% | +$674K |
|
2948
Pearson
PSO
$9.78B
| $21.9M | ﹤0.01% |
1,782,155
+113,326
| +7% | +$1.32M |
|
2949
Donegal Group Class A
DGICA
$696M
| $21.9M | ﹤0.01% |
1,565,052
+95,774
| +7% | +$1.37M |
|
2950
Target Hospitality
TH
$1.62B
| $21.9M | ﹤0.01% |
2,248,702
+130,684
| +6% | +$1.62M |
|
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.