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 | |
|---|---|---|---|---|---|---|
3176
Riley Exploration Permian
REPX
$786M
| $14M | ﹤0.01% |
514,968
+49,703
| +11% | +$1.4M |
|
3177
Omeros
OMER
$1.26B
| $14M | ﹤0.01% |
4,279,836
+254,484
| +6% | +$538K |
|
|
ALLK
3178
DELISTED
Allakos
ALLK
| $14M | ﹤0.01% |
5,116,088
-619,360
| -11% | -$1.4M |
|
3179
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $14M | ﹤0.01% |
526,851
-1,613
| -0.3% | -$40K |
|
3180
Tower Semiconductor
TSEM
$28.6B
| $13.9M | ﹤0.01% |
456,687
+345,763
| +312% | +$9.02M |
|
3181
Humacyte
HUMA
$148M
| $13.9M | ﹤0.01% |
4,899,289
+398,803
| +9% | +$1.02M |
|
3182
Parke Bancorp
PKBK
$413M
| $13.9M | ﹤0.01% |
686,968
+75,228
| +12% | +$1.33M |
|
3183
Ovid Therapeutics
OVID
$523M
| $13.9M | ﹤0.01% |
4,319,918
+799,574
| +23% | +$2.73M |
|
3184
Scilex Holding
SCLX
$47.4M
| $13.9M | ﹤0.01% |
194,445
+4,805
| +3% | +$249K |
|
3185
HF Foods Group
HFFG
$97.6M
| $13.9M | ﹤0.01% |
2,599,887
+191,909
| +8% | +$872K |
|
3186
Asure Software
ASUR
$251M
| $13.9M | ﹤0.01% |
1,456,025
+264,808
| +22% | +$2.21M |
|
3187
AMES National
ATLO
$281M
| $13.8M | ﹤0.01% |
648,408
+83,498
| +15% | +$1.53M |
|
3188
American Express Global Business Travel
GBTG
$4.94B
| $13.8M | ﹤0.01% |
2,143,716
+120,325
| +6% | +$686K |
|
3189
Pure Cycle
PCYO
$273M
| $13.7M | ﹤0.01% |
1,311,881
+53,689
| +4% | +$533K |
|
3190
Blink Charging
BLNK
$87.1M
| $13.7M | ﹤0.01% |
4,029,498
-230,969
| -5% | -$721K |
|
3191
CALL
Hilton Worldwide
HLT
$72.2B
| $13.7M | ﹤0.01% |
+75,000
| New | +$12.2M |
|
|
CWBC
3192
Community West Bancshares
CWBC
$706M
| $13.6M | ﹤0.01% |
610,314
+91,190
| +18% | +$1.59M |
|
3193
BCB Bancorp
BCBP
$163M
| $13.6M | ﹤0.01% |
1,059,233
+141,525
| +15% | +$1.61M |
|
|
PINE
3194
Alpine Income Property Trust
PINE
$347M
| $13.6M | ﹤0.01% |
804,002
+48,116
| +6% | +$783K |
|
3195
Unity Bancorp
UNTY
$620M
| $13.5M | ﹤0.01% |
457,712
+33,974
| +8% | +$875K |
|
|
SCHR
3196
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $13.5M | ﹤0.01% |
544,720
+101,984
| +23% | +$2.46M |
|
3197
Future Fuel
FF
$249M
| $13.5M | ﹤0.01% |
2,226,538
+133,257
| +6% | +$850K |
|
3198
FVCBankcorp
FVCB
$339M
| $13.5M | ﹤0.01% |
953,101
+86,313
| +10% | +$1.05M |
|
3199
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $13.5M | ﹤0.01% |
294,704
+150,408
| +104% | +$6.67M |
|
|
KG
3200
Kestrel Group
KG
$60.5M
| $13.5M | ﹤0.01% |
294,925
+40,577
| +16% | +$1.5M |
|
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.