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 | |
|---|---|---|---|---|---|---|
3626
Backblaze
BLZE
$1.24B
| $4.43M | ﹤0.01% |
583,139
+237,166
| +69% | +$1.5M |
|
3627
Establishment Labs
ESTA
$2.25B
| $4.39M | ﹤0.01% |
169,377
+28,397
| +20% | +$832K |
|
3628
INNOVATE Corp
VATE
$105M
| $4.38M | ﹤0.01% |
356,222
+22,436
| +7% | +$275K |
|
3629
iShares MSCI World ETF
URTH
$8.35B
| $4.38M | ﹤0.01% |
32,922
-196
| -0.6% | -$24.4K |
|
3630
Purple Innovation
PRPL
$31.6M
| $4.36M | ﹤0.01% |
169,332
+11,675
| +7% | +$299K |
|
3631
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $4.35M | ﹤0.01% |
67,871
+11,258
| +20% | +$667K |
|
|
IWTR
3632
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
| $4.33M | ﹤0.01% |
150,000
| – | – |
|
3633
Foster
FSTR
$406M
| $4.29M | ﹤0.01% |
195,239
+19,445
| +11% | +$383K |
|
|
CPTK
3634
DELISTED
Crown PropTech Acquisitions
CPTK
| $4.26M | ﹤0.01% |
400,300
+300
| +0.1% | +$3.17K |
|
3635
Motorcar Parts of America
MPAA
$236M
| $4.26M | ﹤0.01% |
455,602
+17,243
| +4% | +$145K |
|
3636
Barings BDC
BBDC
$967M
| $4.25M | ﹤0.01% |
495,802
+11,942
| +2% | +$106K |
|
3637
LifeMD
LFMD
$157M
| $4.23M | ﹤0.01% |
509,903
+127,442
| +33% | +$916K |
|
|
GORV
3638
DELISTED
Lazydays
GORV
| $4.22M | ﹤0.01% |
19,973
-3,078
| -13% | -$641K |
|
3639
Rallybio
RLYB
$86.7M
| $4.2M | ﹤0.01% |
219,449
+15,538
| +8% | +$380K |
|
|
EXAI
3640
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $4.19M | ﹤0.01% |
653,828
+42,915
| +7% | +$243K |
|
|
AKTS
3641
DELISTED
Akoustis Technologies Inc
AKTS
| $4.18M | ﹤0.01% |
5,012,476
+301,694
| +6% | +$203K |
|
3642
Immunome
IMNM
$3B
| $4.18M | ﹤0.01% |
390,636
+348,107
| +819% | +$2.89M |
|
|
OMGA
3643
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $4.16M | ﹤0.01% |
1,382,280
-147,659
| -10% | -$299K |
|
3644
New Mountain Finance
NMFC
$725M
| $4.14M | ﹤0.01% |
325,228
+7,227
| +2% | +$92.1K |
|
3645
KORU Medical Systems
KRMD
$159M
| $4.13M | ﹤0.01% |
1,683,234
+123,317
| +8% | +$294K |
|
3646
Adicet Bio
ACET
$77.1M
| $4.13M | ﹤0.01% |
136,417
-5,425
| -4% | -$118K |
|
3647
Korro Bio
KRRO
$197M
| $4.1M | ﹤0.01% |
85,628
+62,234
| +266% | +$2.05M |
|
3648
State Street SPDR S&P Dividend ETF
SDY
$22B
| $4.1M | ﹤0.01% |
32,820
-3,157
| -9% | -$371K |
|
|
THRO
3649
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
| $4.1M | ﹤0.01% |
160,000
| – | – |
|
3650
Outlook Therapeutics
OTLK
$217M
| $4.08M | ﹤0.01% |
518,314
+48,643
| +10% | +$411K |
|
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.