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 | |
|---|---|---|---|---|---|---|
|
OPTN
3551
DELISTED
OptiNose
OPTN
| $5.68M | ﹤0.01% |
293,617
+15,092
| +5% | +$275K |
|
|
TIO
3552
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $5.64M | ﹤0.01% |
8,180,500
+294,538
| +4% | +$237K |
|
3553
iShares International Treasury Bond ETF
IGOV
$1.53B
| $5.62M | ﹤0.01% |
135,992
-307,780
| -69% | -$11.9M |
|
3554
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $5.61M | ﹤0.01% |
123,376
-2,213
| -2% | -$96.6K |
|
3555
Consumer Portfolio Services
CPSS
$201M
| $5.61M | ﹤0.01% |
598,677
+36,411
| +6% | +$340K |
|
3556
Oaktree Specialty Lending
OCSL
$1.12B
| $5.6M | ﹤0.01% |
274,289
+1,490
| +0.5% | +$29.4K |
|
3557
BlackRock Large Cap Core ETF
BLCR
$6.71B
| $5.59M | ﹤0.01% |
+200,000
| New | +$5.29M |
|
3558
AirSculpt Technologies
AIRS
$231M
| $5.57M | ﹤0.01% |
743,595
+50,594
| +7% | +$321K |
|
3559
Groupon
GRPN
$901M
| $5.55M | ﹤0.01% |
431,869
+27,410
| +7% | +$329K |
|
3560
Ouster
OUST
$3.3B
| $5.53M | ﹤0.01% |
720,615
+70,773
| +11% | +$371K |
|
|
SHCO
3561
DELISTED
Soho House & Co
SHCO
| $5.51M | ﹤0.01% |
774,072
+5,941
| +0.8% | +$41.8K |
|
|
CARM
3562
DELISTED
Carisma Therapeutics
CARM
| $5.47M | ﹤0.01% |
1,867,429
+113,550
| +6% | +$338K |
|
3563
Milestone Pharmaceuticals
MIST
$144M
| $5.46M | ﹤0.01% |
3,270,749
+490,009
| +18% | +$1.33M |
|
3564
Celestica
CLS
$42.4B
| $5.46M | ﹤0.01% |
186,360
-7,990
| -4% | -$213K |
|
|
GRCL
3565
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $5.42M | ﹤0.01% |
539,973
-19,472
| -3% | -$88.4K |
|
|
GPGI
3566
GPGI Inc
GPGI
$3.92B
| $5.4M | ﹤0.01% |
1,204,190
+80,128
| +7% | +$374K |
|
|
QVCGA
3567
DELISTED
QVC Group Inc Series A
QVCGA
| $5.39M | ﹤0.01% |
123,072
-26,552
| -18% | -$910K |
|
|
LIAN
3568
DELISTED
LianBio American Depositary Shares
LIAN
| $5.34M | ﹤0.01% |
1,195,716
+580,528
| +94% | +$2M |
|
3569
Fossil Group
FOSL
$313M
| $5.34M | ﹤0.01% |
3,658,562
+210,969
| +6% | +$310K |
|
|
BRFS
3570
DELISTED
BRF SA
BRFS
| $5.34M | ﹤0.01% |
1,919,091
-2,140,324
| -53% | -$5.36M |
|
3571
CPI Card Group
PMTS
$352M
| $5.29M | ﹤0.01% |
275,798
+23,356
| +9% | +$396K |
|
|
ERF
3572
DELISTED
Enerplus Corporation
ERF
| $5.28M | ﹤0.01% |
344,455
-9,230
| -3% | -$150K |
|
|
KWY
3573
Kingsway Corp
KWY
$285M
| $5.26M | ﹤0.01% |
626,009
+107,086
| +21% | +$811K |
|
3574
374Water
SCWO
$39.4M
| $5.25M | ﹤0.01% |
369,637
+22,376
| +6% | +$299K |
|
|
LBPH
3575
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $5.25M | ﹤0.01% |
869,879
+84,043
| +11% | +$419K |
|
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.