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 | |
|---|---|---|---|---|---|---|
3451
NatWest
NWG
$76.9B
| $7.72M | ﹤0.01% |
1,370,832
+65,012
| +5% | +$345K |
|
3452
NGL Energy Partners
NGL
$2.13B
| $7.66M | ﹤0.01% |
+1,375,000
| New | +$5.95M |
|
|
SGMO
3453
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.66M | ﹤0.01% |
14,095,865
-1,701,091
| -11% | -$784K |
|
3454
American Public Education
APEI
$828M
| $7.62M | ﹤0.01% |
789,438
+36,971
| +5% | +$235K |
|
|
CVAC
3455
DELISTED
CureVac
CVAC
| $7.6M | ﹤0.01% |
1,805,596
-16,934
| -0.9% | -$91.9K |
|
3456
Riskified
RSKD
$863M
| $7.6M | ﹤0.01% |
1,623,063
-43,016
| -3% | -$176K |
|
3457
Sight Sciences
SGHT
$458M
| $7.59M | ﹤0.01% |
1,471,329
-176,148
| -11% | -$544K |
|
3458
Larimar Therapeutics
LRMR
$444M
| $7.59M | ﹤0.01% |
1,668,045
+159,230
| +11% | +$537K |
|
3459
Prospect Capital
PSEC
$1.18B
| $7.54M | ﹤0.01% |
1,258,230
+14,600
| +1% | +$84.1K |
|
3460
Silicon Motion
SIMO
$8.45B
| $7.41M | ﹤0.01% |
121,004
-129,483
| -52% | -$7.4M |
|
|
EEX
3461
DELISTED
Emerald Holding
EEX
| $7.41M | ﹤0.01% |
1,238,954
+98,893
| +9% | +$520K |
|
|
LLAP
3462
DELISTED
Terran Orbital Corporation
LLAP
| $7.41M | ﹤0.01% |
6,496,797
+1,183,599
| +22% | +$989K |
|
3463
Security National Financial
SNFCA
$241M
| $7.4M | ﹤0.01% |
952,081
+114,557
| +14% | +$787K |
|
|
SBT
3464
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $7.34M | ﹤0.01% |
1,271,530
+120,102
| +10% | +$691K |
|
3465
BlackBerry
BB
$5.27B
| $7.31M | ﹤0.01% |
2,066,022
+85,485
| +4% | +$321K |
|
3466
Townsquare Media
TSQ
$104M
| $7.28M | ﹤0.01% |
689,219
+34,336
| +5% | +$325K |
|
|
VRNA
3467
DELISTED
Verona Pharma
VRNA
| $7.25M | ﹤0.01% |
364,613
+28,810
| +9% | +$425K |
|
|
HUYA
3468
Huya Inc
HUYA
$538M
| $7.23M | ﹤0.01% |
1,974,467
+160,923
| +9% | +$539K |
|
|
CONN
3469
DELISTED
Conn's Inc.
CONN
| $7.2M | ﹤0.01% |
1,622,656
+6,535
| +0.4% | +$21.5K |
|
3470
Contango Silver & Gold Inc
CTGO
$653M
| $7.2M | ﹤0.01% |
397,482
+187,368
| +89% | +$3.59M |
|
3471
Stevanato
STVN
$5.88B
| $7.16M | ﹤0.01% |
262,299
+15,079
| +6% | +$434K |
|
3472
Latham Group
SWIM
$889M
| $7.15M | ﹤0.01% |
2,718,668
+163,022
| +6% | +$403K |
|
|
AMAM
3473
DELISTED
Ambrx Biopharma Inc
AMAM
| $7.14M | ﹤0.01% |
+501,604
| New | +$5.7M |
|
3474
TELA Bio
TELA
$30.4M
| $7.14M | ﹤0.01% |
1,078,056
+58,018
| +6% | +$335K |
|
|
TRML
3475
DELISTED
Tourmaline Bio
TRML
| $7.13M | ﹤0.01% |
272,376
+259,693
| +2,048% | +$5.2M |
|
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.