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 | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$42.9B
| $2.61B | 0.07% |
28,009,429
+367,655
| +1% | +$28.6M |
|
277
Equifax
EFX
$21.4B
| $2.6B | 0.07% |
10,522,670
+585,168
| +6% | +$119M |
|
278
Constellation Brands
STZ
$23.2B
| $2.6B | 0.07% |
10,760,817
-323,405
| -3% | -$76.9M |
|
279
Halliburton
HAL
$26.6B
| $2.6B | 0.07% |
71,870,383
-66,695
| -0.1% | -$2.56M |
|
280
Dow Inc
DOW
$21.2B
| $2.59B | 0.07% |
47,214,452
+328,207
| +0.7% | +$16.8M |
|
281
Corteva
CTVA
$51.3B
| $2.58B | 0.07% |
53,895,841
+739,644
| +1% | +$35.3M |
|
282
Mettler-Toledo International
MTD
$28.6B
| $2.56B | 0.07% |
2,109,596
+71,387
| +4% | +$77.2M |
|
283
Equity Residential
EQR
$25.1B
| $2.54B | 0.06% |
41,535,847
+842,263
| +2% | +$48.7M |
|
284
MongoDB
MDB
$32.1B
| $2.54B | 0.06% |
6,210,477
+570,812
| +10% | +$217M |
|
285
Moderna
MRNA
$23.6B
| $2.52B | 0.06% |
25,301,692
+562,306
| +2% | +$47.3M |
|
286
Apollo Global Management
APO
$73.4B
| $2.51B | 0.06% |
26,947,510
+265,201
| +1% | +$23.4M |
|
287
Willis Towers Watson
WTW
$32B
| $2.49B | 0.06% |
10,307,927
-262,434
| -2% | -$60.7M |
|
288
Sysco
SYY
$40.3B
| $2.48B | 0.06% |
33,931,329
-834,292
| -2% | -$57.6M |
|
289
CDW
CDW
$17B
| $2.47B | 0.06% |
10,883,965
+896,395
| +9% | +$190M |
|
290
Ferguson
FERG
$49.8B
| $2.43B | 0.06% |
12,603,074
+310,902
| +3% | +$52.4M |
|
291
American Water Works
AWK
$26.9B
| $2.43B | 0.06% |
18,395,742
+461,399
| +3% | +$58.2M |
|
292
WEC Energy
WEC
$35.1B
| $2.42B | 0.06% |
28,785,883
-240,357
| -0.8% | -$19.8M |
|
293
Quanta Services
PWR
$101B
| $2.41B | 0.06% |
11,168,319
-226,715
| -2% | -$41.9M |
|
294
Occidental Petroleum
OXY
$55.9B
| $2.4B | 0.06% |
40,113,483
+349,707
| +0.9% | +$21.3M |
|
295
Labcorp
LH
$25.9B
| $2.38B | 0.06% |
10,488,997
-1,386,222
| -12% | -$291M |
|
296
Vulcan Materials
VMC
$36.9B
| $2.38B | 0.06% |
10,477,239
-337,493
| -3% | -$71.5M |
|
297
Devon Energy
DVN
$47.3B
| $2.36B | 0.06% |
51,995,849
+516,698
| +1% | +$23.7M |
|
298
Datadog
DDOG
$84B
| $2.34B | 0.06% |
19,289,852
+1,498,656
| +8% | +$154M |
|
299
DuPont de Nemours
DD
$19.2B
| $2.34B | 0.06% |
24,210,963
-469,522
| -2% | -$42.7M |
|
300
Fortive
FTV
$18.6B
| $2.33B | 0.06% |
42,023,035
-191,054
| -0.5% | -$10.1M |
|
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.