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 | |
|---|---|---|---|---|---|---|
3201
Legacy Housing
LEGH
$692M
| $13.5M | ﹤0.01% |
533,520
+35,155
| +7% | +$744K |
|
3202
PetMed Express
PETS
$43.4M
| $13.5M | ﹤0.01% |
1,779,658
+27,492
| +2% | +$226K |
|
|
SSBK
3203
DELISTED
Southern States Bancshares
SSBK
| $13.4M | ﹤0.01% |
458,959
+69,929
| +18% | +$1.74M |
|
3204
CALL
McDonald's
MCD
$193B
| $13.4M | ﹤0.01% |
+45,300
| New | +$12.3M |
|
3205
Orchestra BioMed
OBIO
$267M
| $13.4M | ﹤0.01% |
1,468,768
+138,854
| +10% | +$948K |
|
3206
Monte Rosa Therapeutics
GLUE
$1.35B
| $13.4M | ﹤0.01% |
2,371,980
-1,322,688
| -36% | -$5.19M |
|
3207
Tyra Biosciences
TYRA
$1.49B
| $13.4M | ﹤0.01% |
965,034
+68,582
| +8% | +$888K |
|
3208
Plumas Bancorp
PLBC
$442M
| $13.4M | ﹤0.01% |
322,890
+44,233
| +16% | +$1.6M |
|
3209
American Coastal Insurance
ACIC
$461M
| $13.4M | ﹤0.01% |
1,411,242
+84,138
| +6% | +$677K |
|
3210
AlTi Global
ALTI
$464M
| $13.3M | ﹤0.01% |
1,520,542
+182,996
| +14% | +$1.38M |
|
3211
CALL
Northrop Grumman
NOC
$81.6B
| $13.3M | ﹤0.01% |
+28,400
| New | +$13.3M |
|
3212
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $13.3M | ﹤0.01% |
571,162
-145,786
| -20% | -$3.22M |
|
3213
Weyco Group
WEYS
$437M
| $13.2M | ﹤0.01% |
421,571
+28,866
| +7% | +$819K |
|
3214
CorMedix
CRMD
$639M
| $13.2M | ﹤0.01% |
3,507,695
+349,037
| +11% | +$1.2M |
|
3215
Pulse Biosciences
PLSE
$3.2B
| $13.1M | ﹤0.01% |
1,071,736
+105,307
| +11% | +$729K |
|
|
CALI
3216
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
| $13.1M | ﹤0.01% |
260,000
-41,736
| -14% | -$2.09M |
|
3217
Outdoor Holding Co
POWW
$255M
| $13.1M | ﹤0.01% |
6,219,267
+317,508
| +5% | +$723K |
|
3218
C&F Financial
CFFI
$288M
| $13M | ﹤0.01% |
191,176
+26,020
| +16% | +$1.52M |
|
|
INZY
3219
DELISTED
Inozyme Pharma
INZY
| $13M | ﹤0.01% |
3,042,330
+802,588
| +36% | +$2.85M |
|
3220
Cipher Digital
CIFR
$6.9B
| $12.9M | ﹤0.01% |
3,125,181
+125,757
| +4% | +$383K |
|
3221
eGain
EGAN
$206M
| $12.9M | ﹤0.01% |
1,548,989
+84,795
| +6% | +$596K |
|
3222
CS Disco
LAW
$297M
| $12.8M | ﹤0.01% |
1,688,912
+94,207
| +6% | +$594K |
|
3223
iShares Mortgage Real Estate ETF
REM
$547M
| $12.8M | ﹤0.01% |
543,114
+163,762
| +43% | +$3.61M |
|
3224
Granite Ridge Resources
GRNT
$665M
| $12.8M | ﹤0.01% |
2,122,658
+513,897
| +32% | +$3.14M |
|
3225
iShares MSCI Kokusai Fund
TOK
$258M
| $12.7M | ﹤0.01% |
128,977
-1
| -0% | -$93 |
|
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.