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 | |
|---|---|---|---|---|---|---|
3151
Red Violet
RDVT
$1.18B
| $14.8M | ﹤0.01% |
740,232
+47,627
| +7% | +$950K |
|
|
ITI
3152
DELISTED
Iteris, Inc.
ITI
| $14.8M | ﹤0.01% |
2,841,298
+208,147
| +8% | +$918K |
|
3153
NextNav
NN
$3.29B
| $14.7M | ﹤0.01% |
3,313,968
+261,272
| +9% | +$1.18M |
|
|
SRTA
3154
Strata Critical Medical Inc
SRTA
$528M
| $14.7M | ﹤0.01% |
4,158,230
+337,840
| +9% | +$970K |
|
3155
Alico
ALCO
$304M
| $14.6M | ﹤0.01% |
500,872
+23,907
| +5% | +$640K |
|
3156
Capital Bancorp
CBNK
$616M
| $14.5M | ﹤0.01% |
599,725
+71,050
| +13% | +$1.5M |
|
|
LBC
3157
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $14.5M | ﹤0.01% |
1,350,528
+182,212
| +16% | +$1.65M |
|
|
ELP
3158
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $14.5M | ﹤0.01% |
1,704,973
-486,092
| -22% | -$3.53M |
|
3159
ARS Pharmaceuticals
SPRY
$606M
| $14.5M | ﹤0.01% |
2,637,549
+70,765
| +3% | +$310K |
|
3160
Blackstone Secured Lending
BXSL
$5.83B
| $14.4M | ﹤0.01% |
522,757
+4,857
| +0.9% | +$134K |
|
3161
National Bankshares
NKSH
$272M
| $14.4M | ﹤0.01% |
445,980
+62,119
| +16% | +$1.67M |
|
|
OPTU
3162
Optimum Communications Inc
OPTU
$228M
| $14.4M | ﹤0.01% |
4,437,639
-58,261
| -1% | -$153K |
|
3163
Main Street Capital
MAIN
$5.54B
| $14.4M | ﹤0.01% |
333,319
+4,806
| +1% | +$196K |
|
3164
SelectQuote
SLQT
$126M
| $14.4M | ﹤0.01% |
10,516,008
+795,170
| +8% | +$1.04M |
|
3165
Vodafone
VOD
$37.5B
| $14.4M | ﹤0.01% |
1,651,666
-1,062,601
| -39% | -$9.71M |
|
|
CVLY
3166
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $14.4M | ﹤0.01% |
558,397
+84,115
| +18% | +$1.75M |
|
3167
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $14.3M | ﹤0.01% |
347,894
+288,535
| +486% | +$11.4M |
|
3168
HighPeak Energy
HPK
$947M
| $14.3M | ﹤0.01% |
1,003,980
+147,281
| +17% | +$2.33M |
|
|
SMLR
3169
DELISTED
Semler Scientific
SMLR
| $14.3M | ﹤0.01% |
321,803
+4,937
| +2% | +$177K |
|
|
HRT
3170
DELISTED
HireRight Holdings Corporation
HRT
| $14.2M | ﹤0.01% |
1,058,278
+3,622
| +0.3% | +$41K |
|
|
TBCH
3171
Turtle Beach Corp
TBCH
$230M
| $14.2M | ﹤0.01% |
1,296,638
+154,798
| +14% | +$1.52M |
|
|
PHLT
3172
DELISTED
Performant Healthcare Inc
PHLT
| $14.1M | ﹤0.01% |
4,501,618
+314,133
| +8% | +$823K |
|
3173
Applied Optoelectronics
AAOI
$11B
| $14.1M | ﹤0.01% |
728,128
+234,374
| +47% | +$3.06M |
|
3174
Red Robin
RRGB
$183M
| $14.1M | ﹤0.01% |
1,127,925
+79,654
| +8% | +$743K |
|
|
SYSB
3175
iShares Systematic Bond ETF
SYSB
$1.17B
| $14M | ﹤0.01% |
162,801
-4,012
| -2% | -$335K |
|
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.