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 | |
|---|---|---|---|---|---|---|
3026
Aura Biosciences
AURA
$791M
| $18.6M | ﹤0.01% |
2,098,745
+234,719
| +13% | +$1.99M |
|
3027
Jakks Pacific
JAKK
$294M
| $18.5M | ﹤0.01% |
521,800
+82,036
| +19% | +$2.12M |
|
3028
PUT
Carvana
CVNA
$81B
| $18.5M | ﹤0.01% |
+1,750,000
| New | +$13.1M |
|
3029
Norwood Financial Corp
NWFL
$376M
| $18.5M | ﹤0.01% |
562,276
+57,565
| +11% | +$1.62M |
|
|
NXDT
3030
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $18.4M | ﹤0.01% |
2,317,102
+196,446
| +9% | +$1.61M |
|
3031
Holley
HLLY
$362M
| $18.4M | ﹤0.01% |
3,779,015
+283,187
| +8% | +$1.25M |
|
3032
Timberland Bancorp
TSBK
$361M
| $18.4M | ﹤0.01% |
584,698
+65,973
| +13% | +$1.93M |
|
3033
Restaurant Brands International
QSR
$26.7B
| $18.4M | ﹤0.01% |
235,403
+21,627
| +10% | +$1.5M |
|
3034
FS KKR Capital
FSK
$3.49B
| $18.3M | ﹤0.01% |
914,877
+10,442
| +1% | +$205K |
|
3035
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $18.2M | ﹤0.01% |
435,000
+410,000
| +1,640% | +$17.1M |
|
3036
Citizens Financial Services
CZFS
$393M
| $18.2M | ﹤0.01% |
287,002
+23,915
| +9% | +$1.28M |
|
3037
Enanta Pharmaceuticals
ENTA
$391M
| $18.2M | ﹤0.01% |
1,934,711
-44,349
| -2% | -$413K |
|
|
MRSN
3038
DELISTED
Mersana Therapeutics
MRSN
| $18.2M | ﹤0.01% |
313,771
-5,135
| -2% | -$207K |
|
3039
Genelux
GNLX
$118M
| $18.2M | ﹤0.01% |
1,297,023
+100,900
| +8% | +$1.59M |
|
3040
Elbit Systems
ESLT
$36.5B
| $18.2M | ﹤0.01% |
85,199
-690
| -0.8% | -$139K |
|
|
ARIS
3041
DELISTED
Aris Water Solutions
ARIS
| $18.1M | ﹤0.01% |
2,156,855
+187,407
| +10% | +$1.61M |
|
|
VTNR
3042
DELISTED
Vertex Energy, Inc
VTNR
| $18M | ﹤0.01% |
5,316,499
+480,077
| +10% | +$1.88M |
|
3043
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $18M | ﹤0.01% |
449,874
-1,360
| -0.3% | -$48.8K |
|
|
PSTL
3044
Postal Realty Trust
PSTL
$701M
| $18M | ﹤0.01% |
1,237,610
+29,473
| +2% | +$411K |
|
3045
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $18M | ﹤0.01% |
71,321
+23,445
| +49% | +$5.28M |
|
3046
Third Coast Bancshares
TCBX
$766M
| $17.9M | ﹤0.01% |
902,712
+75,940
| +9% | +$1.32M |
|
|
NLOP
3047
Net Lease Office Properties
NLOP
$173M
| $17.9M | ﹤0.01% |
+970,342
| New | +$16.2M |
|
|
BIG
3048
DELISTED
Big Lots, Inc.
BIG
| $17.9M | ﹤0.01% |
2,299,552
+251,618
| +12% | +$1.3M |
|
3049
KRONOS Worldwide
KRO
$996M
| $17.9M | ﹤0.01% |
1,800,143
+111,320
| +7% | +$904K |
|
3050
Neumora Therapeutics
NMRA
$321M
| $17.8M | ﹤0.01% |
1,044,004
+1,019,004
| +4,076% | +$12.5M |
|
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.