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 | |
|---|---|---|---|---|---|---|
3676
American Battery Technology Co
ABAT
$363M
| $3.75M | ﹤0.01% |
+798,535
| New | +$4.12M |
|
3677
Burford Capital
BUR
$953M
| $3.71M | ﹤0.01% |
237,932
+167,625
| +238% | +$2.24M |
|
3678
Lifecore Biomedical
LFCR
$183M
| $3.71M | ﹤0.01% |
599,300
+87,873
| +17% | +$610K |
|
3679
5E Advanced Materials
FEAM
$76.4M
| $3.7M | ﹤0.01% |
113,952
+7,604
| +7% | +$370K |
|
3680
Rekor Systems
REKR
$93.4M
| $3.69M | ﹤0.01% |
1,109,256
+250,933
| +29% | +$715K |
|
3681
The Honest Company
HNST
$559M
| $3.67M | ﹤0.01% |
1,112,135
+124,054
| +13% | +$226K |
|
3682
NET Power
NPWR
$143M
| $3.66M | ﹤0.01% |
362,751
+19,937
| +6% | +$239K |
|
|
IMA
3683
ImageneBio Inc
IMA
$63.7M
| $3.66M | ﹤0.01% |
154,846
+34,330
| +28% | +$1.12M |
|
3684
BlackRock Future Financial and Technology ETF
BPAY
$9.68M
| $3.65M | ﹤0.01% |
160,000
| – | – |
|
3685
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.65M | ﹤0.01% |
47,125
-507,776
| -92% | -$38.5M |
|
3686
Beyond Air
XAIR
$5.18M
| $3.64M | ﹤0.01% |
4,644
+250
| +6% | +$195K |
|
3687
Atara Biotherapeutics
ATRA
$80.6M
| $3.63M | ﹤0.01% |
283,489
-24,348
| -8% | -$568K |
|
3688
Blue Ridge Bankshares
BRBS
$335M
| $3.63M | ﹤0.01% |
1,197,651
+171,410
| +17% | +$524K |
|
3689
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.92M
| $3.63M | ﹤0.01% |
145,000
| – | – |
|
3690
Provident Financial
PROV
$112M
| $3.62M | ﹤0.01% |
287,193
-899
| -0.3% | -$10.7K |
|
3691
Veritone
VERI
$139M
| $3.62M | ﹤0.01% |
1,999,367
+13,389
| +0.7% | +$29.8K |
|
3692
P3 Health Partners
PIII
$41.1M
| $3.59M | ﹤0.01% |
50,894
+3,225
| +7% | +$222K |
|
3693
Hagerty
HGTY
$1.3B
| $3.59M | ﹤0.01% |
459,929
+2,167
| +0.5% | +$17.7K |
|
3694
Sasol
SSL
$7.38B
| $3.57M | ﹤0.01% |
358,958
-121,446
| -25% | -$1.43M |
|
3695
Standard BioTools
LAB
$309M
| $3.56M | ﹤0.01% |
1,609,608
+244,224
| +18% | +$521K |
|
3696
Absci
ABSI
$1.59B
| $3.55M | ﹤0.01% |
845,724
-412,083
| -33% | -$765K |
|
|
GOEV
3697
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.55M | ﹤0.01% |
29,981
+7,652
| +34% | +$1.04M |
|
3698
Invivyd
IVVD
$203M
| $3.55M | ﹤0.01% |
899,980
-231,416
| -20% | -$438K |
|
3699
iShares MSCI China Multisector Tech ETF
TCHI
$45.7M
| $3.52M | ﹤0.01% |
208,000
-50,000
| -19% | -$856K |
|
3700
Shattuck Labs
STTK
$721M
| $3.5M | ﹤0.01% |
490,827
-3,295
| -0.7% | -$8.99K |
|
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.