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 | |
|---|---|---|---|---|---|---|
|
SCHQ
3576
Schwab Long-Term US Treasury ETF
SCHQ
$794M
| $5.23M | ﹤0.01% |
149,108
+83,706
| +128% | +$2.7M |
|
|
GBIO
3577
DELISTED
Generation Bio
GBIO
| $5.23M | ﹤0.01% |
316,842
-18,532
| -6% | -$323K |
|
3578
MarketWise
MKTW
$54.7M
| $5.22M | ﹤0.01% |
95,695
+9,223
| +11% | +$451K |
|
3579
Skillsoft
SKIL
$80.3M
| $5.22M | ﹤0.01% |
296,864
+24,436
| +9% | +$427K |
|
3580
Televisa
TV
$1.48B
| $5.22M | ﹤0.01% |
1,561,764
+446,332
| +40% | +$1.26M |
|
3581
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.21M | ﹤0.01% |
57,000
+55,116
| +2,925% | +$5.05M |
|
3582
Cartesian Therapeutics
RNAC
$263M
| $5.18M | ﹤0.01% |
250,598
-7,575
| -3% | -$226K |
|
3583
Zura Bio
ZURA
$545M
| $5.18M | ﹤0.01% |
1,108,944
+529,448
| +91% | +$2.65M |
|
3584
Pagaya Technologies
PGY
$1.68B
| $5.16M | ﹤0.01% |
+311,524
| New | +$5.08M |
|
|
EGRX
3585
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.15M | ﹤0.01% |
984,908
+95,829
| +11% | +$946K |
|
3586
ProKidney
PROK
$304M
| $5.11M | ﹤0.01% |
2,871,249
+58,613
| +2% | +$126K |
|
3587
iShares Environmentally Aware Real Estate ETF
ERET
$13.9M
| $5.08M | ﹤0.01% |
195,000
-10,000
| -5% | -$238K |
|
3588
Vor Biopharma
VOR
$1.21B
| $5.07M | ﹤0.01% |
112,571
+7,228
| +7% | +$298K |
|
|
CLPR
3589
Clipper Realty
CLPR
$49.4M
| $5.04M | ﹤0.01% |
933,921
+58,178
| +7% | +$292K |
|
3590
Century Therapeutics
IPSC
$364M
| $5.04M | ﹤0.01% |
1,518,996
-76,098
| -5% | -$139K |
|
|
CMBM
3591
DELISTED
Cambium Networks
CMBM
| $4.99M | ﹤0.01% |
832,085
-40,959
| -5% | -$201K |
|
3592
Workhorse Group
WKHS
$33.8M
| $4.98M | ﹤0.01% |
4,615
+274
| +6% | +$328K |
|
3593
Crawford & Co Class B
CRD.B
$592M
| $4.97M | ﹤0.01% |
380,070
| – | – |
|
|
NOTE
3594
DELISTED
FiscalNote
NOTE
| $4.97M | ﹤0.01% |
363,010
+6,383
| +2% | +$105K |
|
3595
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
| $4.93M | ﹤0.01% |
190,000
| – | – |
|
|
FSP
3596
Franklin Street Properties
FSP
$46.3M
| $4.93M | ﹤0.01% |
1,923,977
+95,917
| +5% | +$207K |
|
3597
GDS Holdings
GDS
$6.46B
| $4.93M | ﹤0.01% |
540,055
+22,331
| +4% | +$226K |
|
3598
PepGen
PEPG
$205M
| $4.92M | ﹤0.01% |
723,538
-111,728
| -13% | -$613K |
|
|
GATO
3599
DELISTED
Gatos Silver, Inc.
GATO
| $4.9M | ﹤0.01% |
749,625
+66,166
| +10% | +$367K |
|
3600
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $4.89M | ﹤0.01% |
110,875
+60,874
| +122% | +$2.59M |
|
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.