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 | |
|---|---|---|---|---|---|---|
3226
Information Services Group
III
$250M
| $12.7M | ﹤0.01% |
2,698,808
+176,796
| +7% | +$773K |
|
3227
iShares Agency Bond ETF
AGZ
$566M
| $12.7M | ﹤0.01% |
117,073
+27,756
| +31% | +$2.95M |
|
3228
CALL
Valero Energy
VLO
$98.7B
| $12.7M | ﹤0.01% |
97,600
-691,100
| -88% | -$87.9M |
|
|
CCRV
3229
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $12.7M | ﹤0.01% |
642,000
| – | – |
|
3230
Tredegar Corp
TG
$278M
| $12.7M | ﹤0.01% |
2,341,044
+260,790
| +13% | +$1.29M |
|
|
SLNO
3231
DELISTED
Soleno Therapeutics
SLNO
| $12.6M | ﹤0.01% |
313,661
+313,408
| +123,877% | +$8.92M |
|
3232
InfuSystem Holdings
INFU
$249M
| $12.5M | ﹤0.01% |
1,187,289
+87,252
| +8% | +$857K |
|
3233
Maplebear
CART
$11.6B
| $12.5M | ﹤0.01% |
533,037
+466,537
| +702% | +$11.7M |
|
3234
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $12.5M | ﹤0.01% |
471,564
-259,535
| -35% | -$6.6M |
|
|
USBF
3235
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
| $12.5M | ﹤0.01% |
146,400
| – | – |
|
3236
uniQure
QURE
$3.26B
| $12.4M | ﹤0.01% |
1,836,696
+105,480
| +6% | +$697K |
|
3237
Bankwell Financial Group
BWFG
$542M
| $12.4M | ﹤0.01% |
411,623
+42,246
| +11% | +$1.12M |
|
|
BLUE
3238
DELISTED
bluebird bio
BLUE
| $12.4M | ﹤0.01% |
449,150
+7,729
| +2% | +$471K |
|
3239
GoodRx Holdings
GDRX
$1.27B
| $12.4M | ﹤0.01% |
1,847,801
-2,963
| -0.2% | -$16.7K |
|
3240
CALL
United Airlines
UAL
$41B
| $12.3M | ﹤0.01% |
298,800
-553,500
| -65% | -$21.8M |
|
3241
Inogen
INGN
$154M
| $12.3M | ﹤0.01% |
2,240,324
+452,795
| +25% | +$2.39M |
|
3242
Bilibili
BILI
$7.14B
| $12.3M | ﹤0.01% |
1,009,464
+24,327
| +2% | +$318K |
|
3243
Tenaya Therapeutics
TNYA
$164M
| $12.3M | ﹤0.01% |
3,786,824
-896,343
| -19% | -$1.93M |
|
3244
Kodiak Sciences
KOD
$2.5B
| $12.3M | ﹤0.01% |
4,032,822
-438,873
| -10% | -$976K |
|
|
TPIC
3245
DELISTED
TPI Composites
TPIC
| $12.2M | ﹤0.01% |
2,948,043
-1,780,011
| -38% | -$4.63M |
|
3246
Heron Therapeutics
HRTX
$63.5M
| $12.2M | ﹤0.01% |
7,162,352
-964,497
| -12% | -$1.06M |
|
3247
NuScale Power
SMR
$4.04B
| $12.2M | ﹤0.01% |
3,700,407
+294,174
| +9% | +$1.05M |
|
3248
TIM SA
TIMB
$8.27B
| $12.1M | ﹤0.01% |
655,682
+24,353
| +4% | +$409K |
|
|
TTSH
3249
DELISTED
Tile Shop Holdings
TTSH
| $12.1M | ﹤0.01% |
1,644,421
+108,615
| +7% | +$653K |
|
|
NOAH
3250
Noah Holdings
NOAH
$591M
| $12.1M | ﹤0.01% |
876,113
+32,765
| +4% | +$414K |
|
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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.