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 | |
|---|---|---|---|---|---|---|
3251
Lands' End
LE
$390M
| $12.1M | ﹤0.01% |
1,264,713
+63,852
| +5% | +$474K |
|
3252
AC Immune
ACIU
$262M
| $12.1M | ﹤0.01% |
2,418,020
+2,414,002
| +60,080% | +$7.76M |
|
|
NVTA
3253
DELISTED
Invitae Corporation
NVTA
| $12.1M | ﹤0.01% |
19,258,772
-1,539,207
| -7% | -$921K |
|
3254
Aldeyra Therapeutics
ALDX
$86.9M
| $12M | ﹤0.01% |
3,430,774
+59,642
| +2% | +$184K |
|
3255
Vanguard Total International Bond ETF
BNDX
$83B
| $12M | ﹤0.01% |
243,584
+22,952
| +10% | +$1.12M |
|
|
FLG.PRU
3256
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $12M | ﹤0.01% |
289,609
+39,353
| +16% | +$1.45M |
|
3257
Mineralys Therapeutics
MLYS
$2.31B
| $12M | ﹤0.01% |
1,394,774
+499,725
| +56% | +$3.92M |
|
3258
Concrete Pumping Holdings
BBCP
$475M
| $12M | ﹤0.01% |
1,462,255
+114,233
| +8% | +$892K |
|
3259
Santander
BSBR
$43.2B
| $12M | ﹤0.01% |
1,829,035
+165,852
| +10% | +$977K |
|
|
GRTS
3260
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $12M | ﹤0.01% |
5,868,353
-219,696
| -4% | -$401K |
|
|
UGIC
3261
DELISTED
UGI Corporation
UGIC
| $12M | ﹤0.01% |
202,860
+13,243
| +7% | +$713K |
|
3262
iShares Russell Top 200 ETF
IWL
$2.29B
| $11.9M | ﹤0.01% |
103,674
+62,259
| +150% | +$6.74M |
|
3263
Choiceone Financial
COFS
$515M
| $11.9M | ﹤0.01% |
406,601
+64,069
| +19% | +$1.49M |
|
3264
Richardson Electronics
RELL
$300M
| $11.9M | ﹤0.01% |
892,375
+59,905
| +7% | +$716K |
|
|
TBRG
3265
DELISTED
TruBridge
TBRG
| $11.9M | ﹤0.01% |
1,062,550
-3,225
| -0.3% | -$40.9K |
|
3266
CALL
Shell
SHEL
$248B
| $11.8M | ﹤0.01% |
+180,000
| New | +$11.8M |
|
3267
iShares Core Conservative Allocation ETF
AOK
$795M
| $11.8M | ﹤0.01% |
327,611
-439
| -0.1% | -$15.2K |
|
3268
Full House Resorts
FLL
$84.3M
| $11.8M | ﹤0.01% |
2,202,308
+149,135
| +7% | +$701K |
|
3269
Clarus
CLAR
$145M
| $11.8M | ﹤0.01% |
1,713,803
-32,983
| -2% | -$194K |
|
3270
Quad
QUAD
$506M
| $11.8M | ﹤0.01% |
2,177,890
+151,952
| +8% | +$742K |
|
3271
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $11.8M | ﹤0.01% |
254,270
+110,332
| +77% | +$4.88M |
|
|
ILPT
3272
Industrial Logistics Properties Trust
ILPT
$611M
| $11.8M | ﹤0.01% |
2,505,196
-70,909
| -3% | -$230K |
|
|
TEAD
3273
Teads Holding Co
TEAD
$63.6M
| $11.7M | ﹤0.01% |
2,673,498
+199,369
| +8% | +$844K |
|
3274
inTEST
INTT
$174M
| $11.7M | ﹤0.01% |
859,564
+25,791
| +3% | +$342K |
|
|
SCPH
3275
DELISTED
scPharmaceuticals
SCPH
| $11.7M | ﹤0.01% |
1,863,439
+134,319
| +8% | +$769K |
|
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.