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 | |
|---|---|---|---|---|---|---|
|
LSEA
3126
DELISTED
Landsea Homes
LSEA
| $15.2M | ﹤0.01% |
1,154,374
+424,575
| +58% | +$4.11M |
|
3127
ProFrac Holding
ACDC
$958M
| $15.2M | ﹤0.01% |
1,786,811
+143,093
| +9% | +$1.25M |
|
3128
Inspired Entertainment
INSE
$164M
| $15.2M | ﹤0.01% |
1,533,602
+103,635
| +7% | +$979K |
|
3129
Vivid Seats
SEAT
$80.5M
| $15.1M | ﹤0.01% |
119,832
+24,879
| +26% | +$3.41M |
|
3130
Innodata
INOD
$2.03B
| $15.1M | ﹤0.01% |
1,857,799
+146,992
| +9% | +$1.16M |
|
|
LUNA
3131
DELISTED
Luna Innovations Incorporated
LUNA
| $15.1M | ﹤0.01% |
2,272,625
+168,459
| +8% | +$1.04M |
|
3132
Atlanticus Holdings
ATLC
$1.47B
| $15.1M | ﹤0.01% |
390,642
+35,954
| +10% | +$1.13M |
|
3133
Ryanair
RYAAY
$30.7B
| $15.1M | ﹤0.01% |
283,073
-27,832
| -9% | -$1.22M |
|
3134
PCB Bancorp
PCB
$400M
| $15.1M | ﹤0.01% |
819,182
+68,405
| +9% | +$1.11M |
|
3135
Rocky Brands
RCKY
$353M
| $15.1M | ﹤0.01% |
499,473
+39,129
| +8% | +$865K |
|
3136
Annexon
ANNX
$862M
| $15.1M | ﹤0.01% |
3,318,579
-89,410
| -3% | -$221K |
|
3137
Nerdy
NRDY
$92.6M
| $15.1M | ﹤0.01% |
4,390,506
+371,390
| +9% | +$1.14M |
|
3138
Magna International
MGA
$18.7B
| $15M | ﹤0.01% |
254,289
+19,487
| +8% | +$1.05M |
|
|
TGB
3139
Trekor Metals
TGB
$3.08B
| $15M | ﹤0.01% |
10,695,489
+1,057,751
| +11% | +$1.3M |
|
|
SPR
3140
CALL
DELISTED
Spirit AeroSystems
SPR
| $14.9M | ﹤0.01% |
470,000
+170,000
| +57% | +$4.17M |
|
3141
Amplify Energy
AMPY
$200M
| $14.9M | ﹤0.01% |
2,515,369
+112,996
| +5% | +$729K |
|
3142
Precigen
PGEN
$2.32B
| $14.9M | ﹤0.01% |
11,120,120
+663,862
| +6% | +$780K |
|
3143
Forum Energy Technologies
FET
$927M
| $14.9M | ﹤0.01% |
671,848
+55,385
| +9% | +$1.24M |
|
3144
Barclays
BCS
$94.6B
| $14.9M | ﹤0.01% |
1,887,885
-179,185
| -9% | -$1.29M |
|
3145
Universal Logistics Holdings
ULH
$518M
| $14.9M | ﹤0.01% |
530,574
+29,082
| +6% | +$723K |
|
3146
Quantum-Si Incorporated
QSI
$172M
| $14.8M | ﹤0.01% |
7,383,571
+370,542
| +5% | +$565K |
|
3147
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $14.8M | ﹤0.01% |
+150,000
| New | +$13.6M |
|
|
FINV
3148
FinVolution Group
FINV
$1.07B
| $14.8M | ﹤0.01% |
3,026,844
+25,609
| +0.9% | +$122K |
|
|
ONIT
3149
Onity Group
ONIT
$330M
| $14.8M | ﹤0.01% |
482,146
+43,307
| +10% | +$1.11M |
|
3150
Smith & Nephew
SNN
$12.6B
| $14.8M | ﹤0.01% |
543,556
-554,669
| -51% | -$13.7M |
|
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.