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 | |
|---|---|---|---|---|---|---|
3076
Frontier Group Holdings
ULCC
$1.57B
| $16.9M | ﹤0.01% |
3,089,918
+199,916
| +7% | +$874K |
|
|
OLK
3077
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $16.8M | ﹤0.01% |
669,967
-9,011
| -1% | -$212K |
|
|
ATXS
3078
DELISTED
Astria Therapeutics
ATXS
| $16.8M | ﹤0.01% |
2,184,558
+495,722
| +29% | +$2.74M |
|
3079
Viemed Healthcare
VMD
$349M
| $16.7M | ﹤0.01% |
2,129,075
+143,490
| +7% | +$1.04M |
|
|
TSVT
3080
DELISTED
2seventy bio
TSVT
| $16.7M | ﹤0.01% |
3,911,724
-504,085
| -11% | -$1.55M |
|
3081
Nomura Holdings
NMR
$29.2B
| $16.6M | ﹤0.01% |
3,671,439
+336,567
| +10% | +$1.38M |
|
3082
XPeng
XPEV
$11.3B
| $16.5M | ﹤0.01% |
1,133,945
+33,313
| +3% | +$529K |
|
3083
Climb Global Solutions
CLMB
$532M
| $16.5M | ﹤0.01% |
1,202,172
+36,212
| +3% | +$433K |
|
|
JBIO
3084
Jade Biosciences
JBIO
$1.51B
| $16.5M | ﹤0.01% |
20,784
+1,276
| +7% | +$650K |
|
|
NNDM
3085
Nano Dimension
NNDM
$348M
| $16.5M | ﹤0.01% |
6,858,165
+221,510
| +3% | +$557K |
|
3086
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $16.5M | ﹤0.01% |
359,888
-39,131
| -10% | -$1.41M |
|
3087
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $16.4M | ﹤0.01% |
1,096,482
+59,546
| +6% | +$743K |
|
3088
Kodak
KODK
$978M
| $16.4M | ﹤0.01% |
4,204,845
+250,581
| +6% | +$964K |
|
3089
Ardagh Metal Packaging
AMBP
$3.16B
| $16.4M | ﹤0.01% |
4,267,330
+36,637
| +0.9% | +$127K |
|
3090
SoundThinking
SSTI
$107M
| $16.4M | ﹤0.01% |
640,366
+30
| +0% | +$612 |
|
3091
OptimizeRx
OPRX
$165M
| $16.2M | ﹤0.01% |
1,134,954
+33,804
| +3% | +$324K |
|
3092
Fidelity D&D Bancorp
FDBC
$321M
| $16.2M | ﹤0.01% |
279,394
+35,936
| +15% | +$1.82M |
|
|
WOW
3093
DELISTED
WideOpenWest
WOW
| $16.1M | ﹤0.01% |
3,986,630
+73,616
| +2% | +$396K |
|
3094
Comtech Telecommunications
CMTL
$52.7M
| $16.1M | ﹤0.01% |
1,913,982
+103,497
| +6% | +$1.08M |
|
3095
Evolution Petroleum
EPM
$135M
| $16.1M | ﹤0.01% |
2,770,124
+45,711
| +2% | +$280K |
|
3096
Ponce Financial Group
PDLB
$501M
| $16.1M | ﹤0.01% |
1,646,090
+99,782
| +6% | +$861K |
|
3097
Nature's Sunshine
NATR
$269M
| $15.9M | ﹤0.01% |
922,059
+94,295
| +11% | +$1.63M |
|
3098
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $15.9M | ﹤0.01% |
708,370
+307,688
| +77% | +$6.59M |
|
|
MCHB
3099
Mechanics Bancorp
MCHB
$3.79B
| $15.9M | ﹤0.01% |
1,540,335
+311,886
| +25% | +$2.16M |
|
3100
Algoma Steel
ASTL
$471M
| $15.9M | ﹤0.01% |
1,581,081
-203,617
| -11% | -$1.58M |
|
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.