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 | |
|---|---|---|---|---|---|---|
|
VTYX
3376
DELISTED
Ventyx Biosciences
VTYX
| $9.42M | ﹤0.01% |
3,814,531
+186,311
| +5% | +$1.77M |
|
|
PWOD
3377
DELISTED
Penns Woods Bancorp
PWOD
| $9.4M | ﹤0.01% |
417,588
+79,209
| +23% | +$1.68M |
|
3378
Rackspace Technology
RXT
$1.1B
| $9.37M | ﹤0.01% |
4,684,295
-183,588
| -4% | -$277K |
|
|
VOXX
3379
DELISTED
VOXX International Corporation Class A
VOXX
| $9.37M | ﹤0.01% |
877,053
+33,909
| +4% | +$336K |
|
3380
PDS Biotechnology
PDSB
$13M
| $9.35M | ﹤0.01% |
1,881,438
+77,955
| +4% | +$388K |
|
3381
Fresenius Medical Care
FMS
$12.6B
| $9.33M | ﹤0.01% |
447,833
-69,787
| -13% | -$1.34M |
|
3382
Lineage Cell Therapeutics
LCTX
$268M
| $9.3M | ﹤0.01% |
8,531,498
-756,536
| -8% | -$829K |
|
|
CAN
3383
Canaan Creative
CAN
$159M
| $9.19M | ﹤0.01% |
3,977,765
+295,351
| +8% | +$551K |
|
3384
BRC Inc
BRCC
$212M
| $9.18M | ﹤0.01% |
2,529,379
+348,587
| +16% | +$1.2M |
|
3385
SharkNinja
SN
$26.6B
| $9.16M | ﹤0.01% |
178,925
-1,322
| -0.7% | -$60.5K |
|
3386
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
| $9.16M | ﹤0.01% |
344,500
-45,500
| -12% | -$1.17M |
|
3387
RGC Resources
RGCO
$226M
| $9.13M | ﹤0.01% |
448,933
+32,924
| +8% | +$592K |
|
|
BCOV
3388
DELISTED
Brightcove, Inc.
BCOV
| $9.1M | ﹤0.01% |
3,514,155
+425,465
| +14% | +$1.14M |
|
3389
Dakota Gold
DC
$827M
| $9.09M | ﹤0.01% |
3,468,708
+286,431
| +9% | +$769K |
|
|
BCYC
3390
Bicycle Therapeutics
BCYC
$279M
| $9.07M | ﹤0.01% |
501,623
+307,539
| +158% | +$5.09M |
|
3391
The ONE Group
STKS
$56.8M
| $9.04M | ﹤0.01% |
1,477,904
+82,966
| +6% | +$411K |
|
|
XOMA
3392
DELISTED
Xoma
XOMA
| $9.04M | ﹤0.01% |
488,485
+30,998
| +7% | +$510K |
|
3393
Biglari Holdings Class B
BH
$1.22B
| $9.03M | ﹤0.01% |
54,737
+3,934
| +8% | +$607K |
|
|
HIMX
3394
Himax Technologies
HIMX
$2.56B
| $8.97M | ﹤0.01% |
1,477,285
+1,087,932
| +279% | +$6.28M |
|
3395
Core Molding Technologies
CMT
$228M
| $8.96M | ﹤0.01% |
483,333
+12,354
| +3% | +$270K |
|
3396
First Community Corp
FCCO
$325M
| $8.94M | ﹤0.01% |
415,383
+62,710
| +18% | +$1.15M |
|
3397
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $8.94M | ﹤0.01% |
317,973
+17,530
| +6% | +$466K |
|
|
TIGR
3398
UP Fintech Holding
TIGR
$833M
| $8.92M | ﹤0.01% |
2,017,173
-36,164
| -2% | -$167K |
|
3399
KLX Energy Services
KLXE
$36M
| $8.91M | ﹤0.01% |
791,475
+64,489
| +9% | +$653K |
|
3400
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
| $8.9M | ﹤0.01% |
184,007
+16,346
| +10% | +$735K |
|
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.