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 | |
|---|---|---|---|---|---|---|
3001
El Paso Energy Capital Trust I
EP.PRC
$221M
| $19.6M | ﹤0.01% |
415,188
+35,877
| +9% | +$1.65M |
|
3002
Nuvation Bio
NUVB
$2.14B
| $19.5M | ﹤0.01% |
12,882,429
-325,220
| -2% | -$419K |
|
3003
Home Bancorp
HBCP
$569M
| $19.4M | ﹤0.01% |
462,393
+44,372
| +11% | +$1.62M |
|
3004
iShares MSCI Italy ETF
EWI
$1.08B
| $19.3M | ﹤0.01% |
569,896
+65,408
| +13% | +$2.08M |
|
3005
Rush Street Interactive
RSI
$2.85B
| $19.3M | ﹤0.01% |
4,302,587
+476,240
| +12% | +$1.97M |
|
3006
Ranpak Holdings
PACK
$479M
| $19.2M | ﹤0.01% |
3,305,441
+229,741
| +7% | +$970K |
|
3007
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $19.2M | ﹤0.01% |
727,598
-11,900
| -2% | -$301K |
|
3008
SkinHealth Systems
SKIN
$85.9M
| $19.2M | ﹤0.01% |
6,175,588
-1,410,606
| -19% | -$5.29M |
|
3009
MediaAlpha
MAX
$813M
| $19.2M | ﹤0.01% |
1,722,215
+151,815
| +10% | +$1.5M |
|
3010
Intrepid Potash
IPI
$484M
| $19.2M | ﹤0.01% |
802,768
+44,308
| +6% | +$936K |
|
3011
Willdan Group
WLDN
$1.29B
| $19.1M | ﹤0.01% |
889,208
+73,819
| +9% | +$1.47M |
|
3012
Arcutis Biotherapeutics
ARQT
$3.25B
| $19.1M | ﹤0.01% |
5,916,546
+1,896,145
| +47% | +$5.15M |
|
3013
Tucows
TCX
$134M
| $19.1M | ﹤0.01% |
706,631
+41,180
| +6% | +$876K |
|
3014
West Fraser Timber
WFG
$5.45B
| $19.1M | ﹤0.01% |
222,613
+4,843
| +2% | +$359K |
|
|
BRT
3015
BRT Apartments
BRT
$269M
| $19M | ﹤0.01% |
1,021,715
+52,177
| +5% | +$923K |
|
|
CIO
3016
DELISTED
City Office REIT
CIO
| $19M | ﹤0.01% |
3,103,232
+121,344
| +4% | +$566K |
|
|
PBPB
3017
DELISTED
Potbelly
PBPB
| $19M | ﹤0.01% |
1,819,598
+132,744
| +8% | +$1.21M |
|
3018
WPP
WPP
$5.82B
| $19M | ﹤0.01% |
398,487
+6,863
| +2% | +$307K |
|
3019
Janux Therapeutics
JANX
$978M
| $18.9M | ﹤0.01% |
1,762,101
+122,522
| +7% | +$1.06M |
|
3020
Northeast Community Bancorp
NECB
$371M
| $18.8M | ﹤0.01% |
1,061,985
+99,910
| +10% | +$1.62M |
|
|
LKFT
3021
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $18.8M | ﹤0.01% |
463,260
+22,655
| +5% | +$834K |
|
3022
Red River Bancshares
RRBI
$681M
| $18.8M | ﹤0.01% |
335,164
+34,597
| +12% | +$1.74M |
|
3023
CALL
General Dynamics
GD
$106B
| $18.8M | ﹤0.01% |
+72,300
| New | +$17.6M |
|
3024
Kinross Gold
KGC
$31.9B
| $18.8M | ﹤0.01% |
3,100,261
-432,592
| -12% | -$2.36M |
|
3025
Radiant Logistics
RLGT
$406M
| $18.7M | ﹤0.01% |
2,817,375
+190,925
| +7% | +$1.16M |
|
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.