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 | |
|---|---|---|---|---|---|---|
3401
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $8.85M | ﹤0.01% |
241,117
-350
| -0.1% | -$12.4K |
|
|
GRSD
3402
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $8.8M | ﹤0.01% |
902,518
+155,202
| +21% | +$1.8M |
|
3403
Karat Packaging
KRT
$953M
| $8.77M | ﹤0.01% |
353,080
+57,383
| +19% | +$1.26M |
|
|
RSVR
3404
Reservoir Media
RSVR
$656M
| $8.77M | ﹤0.01% |
1,229,801
+52,729
| +4% | +$321K |
|
3405
Compañía de Cervecerías Unidas
CCU
$2.16B
| $8.76M | ﹤0.01% |
698,948
-311,067
| -31% | -$3.76M |
|
|
KC
3406
Kingsoft Cloud Holdings
KC
$3.42B
| $8.76M | ﹤0.01% |
2,317,761
-783,468
| -25% | -$3.58M |
|
|
AUTL
3407
Autolus Therapeutics
AUTL
$591M
| $8.73M | ﹤0.01% |
1,355,339
+588,242
| +77% | +$2.24M |
|
3408
Arhaus
ARHS
$1.37B
| $8.71M | ﹤0.01% |
735,426
+29,030
| +4% | +$274K |
|
3409
Karyopharm Therapeutics
KPTI
$45.1M
| $8.71M | ﹤0.01% |
671,445
-67,657
| -9% | -$912K |
|
3410
Korea Electric Power
KEP
$14.8B
| $8.7M | ﹤0.01% |
1,199,907
-216,682
| -15% | -$1.46M |
|
3411
Empire Petroleum
EP
$111M
| $8.66M | ﹤0.01% |
788,313
+75,146
| +11% | +$646K |
|
3412
Gencor Industries
GENC
$264M
| $8.65M | ﹤0.01% |
535,989
+43,195
| +9% | +$636K |
|
3413
Willis Lease Finance
WLFC
$1.15B
| $8.63M | ﹤0.01% |
529,584
+31,479
| +6% | +$468K |
|
3414
Actinium Pharmaceuticals
ATNM
$30.2M
| $8.59M | ﹤0.01% |
1,691,914
-72,982
| -4% | -$376K |
|
3415
Noodles & Co
NDLS
$100M
| $8.58M | ﹤0.01% |
340,458
+19,954
| +6% | +$436K |
|
|
MOR
3416
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $8.56M | ﹤0.01% |
864,600
+820,608
| +1,865% | +$6.03M |
|
3417
Viper Energy
VNOM
$14.8B
| $8.49M | ﹤0.01% |
270,443
+9,631
| +4% | +$286K |
|
|
HOLI
3418
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.47M | ﹤0.01% |
321,288
+7,025
| +2% | +$158K |
|
3419
Global Water Resources
GWRS
$256M
| $8.45M | ﹤0.01% |
646,057
+31,648
| +5% | +$356K |
|
|
MOND
3420
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $8.44M | ﹤0.01% |
3,057,418
+271,540
| +10% | +$967K |
|
|
SBDS
3421
DELISTED
Solo Brands Inc
SBDS
| $8.43M | ﹤0.01% |
34,232
+781
| +2% | +$152K |
|
3422
Foghorn Therapeutics
FHTX
$385M
| $8.42M | ﹤0.01% |
1,305,868
-85,890
| -6% | -$371K |
|
3423
Sanara MedTech
SMTI
$314M
| $8.42M | ﹤0.01% |
204,745
+23,842
| +13% | +$765K |
|
3424
First Internet Bancorp
INBK
$256M
| $8.4M | ﹤0.01% |
347,078
+15,370
| +5% | +$297K |
|
3425
CALL
Viasat
VSAT
$11.4B
| $8.38M | ﹤0.01% |
+300,000
| New | +$6.27M |
|
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.