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 | |
|---|---|---|---|---|---|---|
3601
Torrid Holdings
CURV
$226M
| $4.89M | ﹤0.01% |
847,016
-4,334
| -0.5% | -$14.8K |
|
3602
iShares Future Metaverse Tech and Communications ETF
IVRS
$8.17M
| $4.89M | ﹤0.01% |
150,000
| – | – |
|
3603
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $4.86M | ﹤0.01% |
127,758
+685
| +0.5% | +$23.4K |
|
3604
CAE Inc. Common Shares
CAE
$8.81B
| $4.83M | ﹤0.01% |
223,924
-43,728
| -16% | -$933K |
|
3605
Biote Corp
BTMD
$44M
| $4.8M | ﹤0.01% |
972,597
+237,650
| +32% | +$1.22M |
|
3606
Taysha Gene Therapies
TSHA
$2.02B
| $4.78M | ﹤0.01% |
2,699,238
+1,951,170
| +261% | +$3.89M |
|
3607
McEwen Inc
MUX
$1.18B
| $4.74M | ﹤0.01% |
657,652
+10,596
| +2% | +$76.7K |
|
3608
Gyre Therapeutics
GYRE
$722M
| $4.68M | ﹤0.01% |
182,157
+171,906
| +1,677% | +$2.44M |
|
3609
Prelude Therapeutics
PRLD
$453M
| $4.68M | ﹤0.01% |
1,095,589
+27,155
| +3% | +$82.7K |
|
3610
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
| $4.68M | ﹤0.01% |
180,000
-120,000
| -40% | -$2.99M |
|
|
CUTR
3611
DELISTED
Cutera, Inc.
CUTR
| $4.67M | ﹤0.01% |
1,323,489
+65,868
| +5% | +$201K |
|
|
LX
3612
LexinFintech Holdings
LX
$239M
| $4.65M | ﹤0.01% |
2,525,822
-87,239
| -3% | -$167K |
|
3613
System1
SST
$20.1M
| $4.64M | ﹤0.01% |
209,166
+15,852
| +8% | +$235K |
|
|
WNS
3614
DELISTED
WNS Holdings
WNS
| $4.64M | ﹤0.01% |
73,408
-74,580
| -50% | -$4.55M |
|
|
LENZ
3615
LENZ Therapeutics
LENZ
$181M
| $4.61M | ﹤0.01% |
251,431
-6,367
| -2% | -$105K |
|
3616
iShares GNMA Bond ETF
GNMA
$431M
| $4.61M | ﹤0.01% |
104,209
+2,787
| +3% | +$118K |
|
3617
FirstService
FSV
$6.21B
| $4.6M | ﹤0.01% |
28,388
-4,227
| -13% | -$639K |
|
|
ARC
3618
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.57M | ﹤0.01% |
1,393,761
-3,112
| -0.2% | -$9.13K |
|
|
KZR
3619
DELISTED
Kezar Life Sciences
KZR
| $4.56M | ﹤0.01% |
481,727
-13,502
| -3% | -$119K |
|
3620
Ramaco Resources Class B
METCB
$391M
| $4.56M | ﹤0.01% |
369,861
+20,341
| +6% | +$251K |
|
3621
iShares Convertible Bond ETF
ICVT
$7.58B
| $4.54M | ﹤0.01% |
57,811
+430
| +0.7% | +$31.8K |
|
3622
Capital Southwest
CSWC
$1.6B
| $4.53M | ﹤0.01% |
191,052
+10,676
| +6% | +$238K |
|
3623
Upland Software
UPLD
$14.9M
| $4.49M | ﹤0.01% |
106,136
-2,904
| -3% | -$126K |
|
|
AEVA
3624
Aeva Technologies
AEVA
$1.7B
| $4.47M | ﹤0.01% |
1,179,121
+63,456
| +6% | +$203K |
|
3625
Porch Group
PRCH
$1.81B
| $4.44M | ﹤0.01% |
1,440,297
+171,850
| +14% | +$242K |
|
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.