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 | |
|---|---|---|---|---|---|---|
|
MACK
3351
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $9.97M | ﹤0.01% |
743,623
+52,806
| +8% | +$667K |
|
3352
Vuzix
VUZI
$220M
| $9.97M | ﹤0.01% |
4,781,259
+205,534
| +4% | +$560K |
|
3353
Virginia National Bankshares
VABK
$254M
| $9.96M | ﹤0.01% |
289,756
+34,078
| +13% | +$1.12M |
|
3354
LCNB Corp
LCNB
$285M
| $9.93M | ﹤0.01% |
629,570
+102,476
| +19% | +$1.51M |
|
3355
Eos Energy Enterprises
EOSE
$1.51B
| $9.87M | ﹤0.01% |
9,054,031
+1,547,833
| +21% | +$2.26M |
|
3356
Aveanna Healthcare
AVAH
$2.46B
| $9.85M | ﹤0.01% |
3,675,233
+240,799
| +7% | +$459K |
|
3357
LiveWire
LVWR
$256M
| $9.84M | ﹤0.01% |
869,888
+384,056
| +79% | +$3.77M |
|
3358
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $9.82M | ﹤0.01% |
84,422
+66,096
| +361% | +$7.04M |
|
|
NREF
3359
NexPoint Real Estate Finance
NREF
$318M
| $9.75M | ﹤0.01% |
619,280
+37,118
| +6% | +$575K |
|
3360
TScan Therapeutics
TCRX
$52.3M
| $9.75M | ﹤0.01% |
1,671,727
-8,722
| -0.5% | -$39.9K |
|
3361
Acacia Research
ACTG
$449M
| $9.73M | ﹤0.01% |
2,482,974
+128,101
| +5% | +$474K |
|
3362
Compass Therapeutics
CMPX
$407M
| $9.71M | ﹤0.01% |
6,222,309
+248,574
| +4% | +$430K |
|
|
ESSA
3363
DELISTED
ESSA Bancorp
ESSA
| $9.69M | ﹤0.01% |
484,119
+65,183
| +16% | +$1.09M |
|
3364
Cellebrite
CLBT
$2.69B
| $9.67M | ﹤0.01% |
1,116,561
+433,616
| +63% | +$3.37M |
|
|
STRS
3365
DELISTED
STRATUS PPTYS INC
STRS
| $9.67M | ﹤0.01% |
335,030
+24,450
| +8% | +$665K |
|
3366
MainStreet Bancshares
MNSB
$179M
| $9.66M | ﹤0.01% |
389,336
+67,989
| +21% | +$1.45M |
|
3367
The Joint Corp
JYNT
$119M
| $9.65M | ﹤0.01% |
1,004,619
+3,955
| +0.4% | +$34.3K |
|
3368
Eve Holding
EVEX
$976M
| $9.63M | ﹤0.01% |
1,316,174
+78,393
| +6% | +$581K |
|
3369
Silvercrest Asset Management
SAMG
$79.5M
| $9.59M | ﹤0.01% |
564,199
+46,318
| +9% | +$765K |
|
3370
Century Casinos
CNTY
$35.2M
| $9.58M | ﹤0.01% |
1,963,192
+115,383
| +6% | +$533K |
|
|
LOGC
3371
DELISTED
ContextLogic
LOGC
| $9.57M | ﹤0.01% |
1,608,355
+137,980
| +9% | +$672K |
|
|
AJXA
3372
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $9.54M | ﹤0.01% |
388,126
+30,480
| +9% | +$745K |
|
3373
Suzano
SUZ
$9.84B
| $9.51M | ﹤0.01% |
836,914
+9,589
| +1% | +$104K |
|
3374
Ispire Technology
ISPR
$91.3M
| $9.5M | ﹤0.01% |
783,400
+720,335
| +1,142% | +$7.38M |
|
3375
Ranger Energy Services
RNGR
$405M
| $9.44M | ﹤0.01% |
922,679
+82,711
| +10% | +$953K |
|
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.