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 | |
|---|---|---|---|---|---|---|
3651
The RealReal
REAL
$1.39B
| $4.06M | ﹤0.01% |
2,021,880
+265,246
| +15% | +$516K |
|
3652
HireQuest
HQI
$229M
| $4.06M | ﹤0.01% |
264,465
+20,574
| +8% | +$315K |
|
3653
BioXcel Therapeutics
BTAI
$32.7M
| $4.05M | ﹤0.01% |
85,888
+4,781
| +6% | +$266K |
|
|
BHR.PRB
3654
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.1M
| $4.05M | ﹤0.01% |
290,684
-270
| -0.1% | -$3.19K |
|
3655
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.5M
| $4.04M | ﹤0.01% |
120,000
| – | – |
|
3656
Everspin Technologies
MRAM
$430M
| $4.04M | ﹤0.01% |
446,427
+50,206
| +13% | +$465K |
|
3657
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $4.04M | ﹤0.01% |
80,227
+227
| +0.3% | +$11.4K |
|
|
FUSN
3658
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $4.03M | ﹤0.01% |
419,806
+411,553
| +4,987% | +$2M |
|
3659
Value Line
VALU
$375M
| $4.03M | ﹤0.01% |
82,588
+3,969
| +5% | +$169K |
|
|
MITT
3660
TPG Mortgage Investment Trust
MITT
$212M
| $4.01M | ﹤0.01% |
630,893
+256,867
| +69% | +$1.39M |
|
3661
Paymentus
PAY
$4.99B
| $4M | ﹤0.01% |
223,965
+5,125
| +2% | +$83.6K |
|
3662
MidCap Financial Investment
MFIC
$796M
| $4M | ﹤0.01% |
292,448
+4,872
| +2% | +$64.9K |
|
3663
Cibus
CBUS
$144M
| $3.99M | ﹤0.01% |
203,263
+345
| +0.2% | +$5.12K |
|
|
INFA
3664
CALL
DELISTED
Informatica
INFA
| $3.97M | ﹤0.01% |
140,000
+120,000
| +600% | +$2.88M |
|
3665
Telos
TLS
$330M
| $3.95M | ﹤0.01% |
1,083,454
+87,202
| +9% | +$289K |
|
|
GOCO
3666
DELISTED
GoHealth
GOCO
| $3.93M | ﹤0.01% |
294,693
+40,098
| +16% | +$548K |
|
3667
Graham Corp
GHM
$1.31B
| $3.9M | ﹤0.01% |
205,788
+30,308
| +17% | +$527K |
|
3668
Kimbell Royalty Partners
KRP
$1.5B
| $3.89M | ﹤0.01% |
258,233
+4,817
| +2% | +$75.5K |
|
3669
PrimeEnergy Resources
PNRG
$309M
| $3.89M | ﹤0.01% |
36,540
+2,899
| +9% | +$309K |
|
3670
Akebia Therapeutics
AKBA
$244M
| $3.87M | ﹤0.01% |
3,122,824
+669,051
| +27% | +$682K |
|
3671
Angi Inc
ANGI
$176M
| $3.83M | ﹤0.01% |
153,845
+39
| +0% | +$796 |
|
|
DRD
3672
DRDGold
DRD
$2.1B
| $3.81M | ﹤0.01% |
479,504
+13,093
| +3% | +$112K |
|
3673
OppFi
OPFI
$598M
| $3.8M | ﹤0.01% |
741,807
+125,069
| +20% | +$398K |
|
3674
Urban One Class D
UONEK
$23.4M
| $3.8M | ﹤0.01% |
107,558
+4,007
| +4% | +$183K |
|
3675
Black Diamond Therapeutics
BDTX
$117M
| $3.79M | ﹤0.01% |
1,350,047
-50,058
| -4% | -$117K |
|
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.