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 | |
|---|---|---|---|---|---|---|
3051
Deutsche Bank
DB
$72.1B
| $17.7M | ﹤0.01% |
1,307,743
+117,431
| +10% | +$1.38M |
|
3052
iShares MSCI Poland ETF
EPOL
$813M
| $17.7M | ﹤0.01% |
781,327
+470,155
| +151% | +$9.71M |
|
3053
PUT
Ford
F
$55.4B
| $17.7M | ﹤0.01% |
1,450,000
+750,000
| +107% | +$8.35M |
|
3054
CarParts.com
PRTS
$50.3M
| $17.6M | ﹤0.01% |
555,649
+68,701
| +14% | +$2.32M |
|
3055
Colony Bankcorp
CBAN
$471M
| $17.5M | ﹤0.01% |
1,318,289
+106,422
| +9% | +$1.15M |
|
|
MAG
3056
DELISTED
MAG Silver
MAG
| $17.5M | ﹤0.01% |
1,683,611
+49,906
| +3% | +$533K |
|
|
ITIC
3057
Investors Title Co
ITIC
$534M
| $17.4M | ﹤0.01% |
107,362
+3,967
| +4% | +$589K |
|
3058
FS Bancorp
FSBW
$326M
| $17.4M | ﹤0.01% |
469,908
+49,840
| +12% | +$1.57M |
|
|
PARAP
3059
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $17.3M | ﹤0.01% |
924,978
+58,835
| +7% | +$1.07M |
|
3060
Utah Medical Products
UTMD
$230M
| $17.2M | ﹤0.01% |
204,421
+7,004
| +4% | +$581K |
|
3061
PLAYSTUDIOS Inc
MYPS
$66.2M
| $17.2M | ﹤0.01% |
6,352,094
+507,319
| +9% | +$1.38M |
|
|
BLFY
3062
DELISTED
Blue Foundry Bancorp
BLFY
| $17.2M | ﹤0.01% |
1,778,114
+107,852
| +6% | +$927K |
|
3063
PLDT
PHI
$4.2B
| $17.2M | ﹤0.01% |
733,657
+247,186
| +51% | +$5.53M |
|
3064
Nkarta
NKTX
$165M
| $17.2M | ﹤0.01% |
2,599,201
-290,657
| -10% | -$753K |
|
3065
Commercial Vehicle Group
CVGI
$130M
| $17.1M | ﹤0.01% |
2,443,576
+163,991
| +7% | +$1.11M |
|
3066
iShares California Muni Bond ETF
CMF
$4.63B
| $17.1M | ﹤0.01% |
295,438
-584
| -0.2% | -$32.6K |
|
3067
Plains GP Holdings
PAGP
$5.04B
| $17.1M | ﹤0.01% |
1,072,609
+192,030
| +22% | +$3.03M |
|
3068
SES AI
SES
$227M
| $17.1M | ﹤0.01% |
9,345,745
+532,713
| +6% | +$1.15M |
|
3069
Diebold Nixdorf
DBD
$2.45B
| $17.1M | ﹤0.01% |
589,793
+589,159
| +92,927% | +$13.4M |
|
|
AFCG
3070
AFC Gamma
AFCG
$68.7M
| $17M | ﹤0.01% |
2,067,511
+159,188
| +8% | +$1.25M |
|
3071
EverCommerce
EVCM
$1.79B
| $17M | ﹤0.01% |
1,541,258
+111,025
| +8% | +$1.07M |
|
3072
Destination XL Group
DXLG
$33.2M
| $17M | ﹤0.01% |
3,863,613
+139,824
| +4% | +$599K |
|
3073
Lincoln Educational Services
LINC
$955M
| $17M | ﹤0.01% |
1,688,340
+130,241
| +8% | +$1.19M |
|
3074
Douglas Elliman
DOUG
$183M
| $16.9M | ﹤0.01% |
5,736,333
+419,698
| +8% | +$880K |
|
|
PSTX
3075
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $16.9M | ﹤0.01% |
5,031,173
-21,806
| -0.4% | -$56.2K |
|
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.