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 | |
|---|---|---|---|---|---|---|
3326
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $10.5M | ﹤0.01% |
318,898
-462,139
| -59% | -$14.7M |
|
3327
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $10.5M | ﹤0.01% |
494,083
+27,953
| +6% | +$554K |
|
3328
Fennec Pharmaceuticals
FENC
$423M
| $10.5M | ﹤0.01% |
934,591
+89,550
| +11% | +$742K |
|
3329
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $10.5M | ﹤0.01% |
164,247
-12,570
| -7% | -$758K |
|
|
PAMT
3330
PAMT Corp
PAMT
$285M
| $10.5M | ﹤0.01% |
503,496
+26,223
| +5% | +$510K |
|
3331
Velocity Financial
VEL
$715M
| $10.4M | ﹤0.01% |
606,527
+55,081
| +10% | +$746K |
|
3332
Expensify
EXFY
$202M
| $10.4M | ﹤0.01% |
4,225,143
+144,459
| +4% | +$374K |
|
3333
Kaltura
KLTR
$243M
| $10.4M | ﹤0.01% |
5,344,854
+425,113
| +9% | +$750K |
|
3334
KT
KT
$9.03B
| $10.4M | ﹤0.01% |
775,343
+328,570
| +74% | +$4.21M |
|
3335
Cato Corp
CATO
$66.7M
| $10.4M | ﹤0.01% |
1,458,492
+100,101
| +7% | +$709K |
|
3336
iShares MSCI Chile ETF
ECH
$1.03B
| $10.4M | ﹤0.01% |
368,996
+329,576
| +836% | +$8.56M |
|
3337
BlackSky Technology
BKSY
$1.27B
| $10.4M | ﹤0.01% |
926,570
+67,450
| +8% | +$684K |
|
|
ISTM
3338
iShares Strategic Metals ETF
ISTM
$30.6M
| $10.3M | ﹤0.01% |
400,000
| – | – |
|
3339
Mistras Group
MG
$584M
| $10.3M | ﹤0.01% |
1,405,580
-27,097
| -2% | -$166K |
|
3340
Seres Therapeutics
MCRB
$45M
| $10.3M | ﹤0.01% |
366,973
-29,123
| -7% | -$765K |
|
3341
Citi Trends
CTRN
$621M
| $10.2M | ﹤0.01% |
361,567
+11,343
| +3% | +$276K |
|
3342
C4 Therapeutics
CCCC
$502M
| $10.2M | ﹤0.01% |
1,803,433
-291,905
| -14% | -$666K |
|
3343
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $10.1M | ﹤0.01% |
111,333
+102,889
| +1,218% | +$8.73M |
|
3344
MakeMyTrip
MMYT
$5.71B
| $10.1M | ﹤0.01% |
215,250
-405,302
| -65% | -$17.1M |
|
|
ELQD
3345
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $10.1M | ﹤0.01% |
121,000
| – | – |
|
3346
Matrix Service
MTRX
$328M
| $10M | ﹤0.01% |
1,027,019
+36,046
| +4% | +$391K |
|
3347
Western New England Bancorp
WNEB
$282M
| $10M | ﹤0.01% |
1,114,992
-22,150
| -2% | -$169K |
|
3348
PMV Pharmaceuticals
PMVP
$65.1M
| $10M | ﹤0.01% |
3,229,797
-1,366,581
| -30% | -$3.62M |
|
|
SNPO
3349
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $10M | ﹤0.01% |
1,122,573
+75,925
| +7% | +$618K |
|
3350
ClearPoint Neuro
CLPT
$470M
| $9.98M | ﹤0.01% |
1,470,056
+105,822
| +8% | +$599K |
|
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.