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 | |
|---|---|---|---|---|---|---|
3701
Adecoagro
AGRO
$1.36B
| $3.5M | ﹤0.01% |
314,870
+58,244
| +23% | +$641K |
|
3702
Talkspace
TALK
$869M
| $3.48M | ﹤0.01% |
1,370,910
+180,767
| +15% | +$365K |
|
3703
Geospace Technologies
GEOS
$69.2M
| $3.45M | ﹤0.01% |
266,511
+31,332
| +13% | +$383K |
|
3704
Nektar Therapeutics
NKTR
$2.55B
| $3.45M | ﹤0.01% |
406,948
-105,361
| -21% | -$798K |
|
3705
MPLX
MPLX
$60.1B
| $3.4M | ﹤0.01% |
92,722
+4,095
| +5% | +$147K |
|
|
HYPD
3706
Hyperion DeFi Inc
HYPD
$40M
| $3.4M | ﹤0.01% |
20,432
+1,410
| +7% | +$166K |
|
3707
Sixth Street Specialty
TSLX
$1.78B
| $3.39M | ﹤0.01% |
156,911
+3,049
| +2% | +$62.6K |
|
3708
Hamilton Beach Brands
HBB
$445M
| $3.39M | ﹤0.01% |
193,755
+34,902
| +22% | +$490K |
|
3709
Copel
ELPC
$8.06B
| $3.36M | ﹤0.01% |
+427,225
| New | +$3.36M |
|
3710
Sigma Lithium
SGML
$1.33B
| $3.35M | ﹤0.01% |
106,350
+1,688
| +2% | +$47.1K |
|
3711
Plains All American Pipeline
PAA
$16.3B
| $3.34M | ﹤0.01% |
220,419
+10,047
| +5% | +$153K |
|
3712
Aemetis
AMTX
$123M
| $3.32M | ﹤0.01% |
632,766
+143,958
| +29% | +$681K |
|
3713
Zevia
ZVIA
$105M
| $3.27M | ﹤0.01% |
1,625,442
+93,381
| +6% | +$187K |
|
3714
Innovative Solutions & Support
ISSC
$358M
| $3.25M | ﹤0.01% |
381,461
-312
| -0.1% | -$2.37K |
|
3715
Energy Transfer Partners
ET
$71.6B
| $3.25M | ﹤0.01% |
235,785
+10,216
| +5% | +$139K |
|
|
SA
3716
Seabridge Gold
SA
$3.45B
| $3.24M | ﹤0.01% |
267,009
+13,331
| +5% | +$153K |
|
3717
Getty Images
GETY
$121M
| $3.24M | ﹤0.01% |
616,442
+34,858
| +6% | +$175K |
|
3718
Nuvectis Pharma
NVCT
$632M
| $3.24M | ﹤0.01% |
387,891
+28,444
| +8% | +$254K |
|
3719
Finance of America Companies
FOA
$199M
| $3.23M | ﹤0.01% |
293,628
+20,606
| +8% | +$212K |
|
3720
iShares Copper and Metals Mining ETF
ICOP
$473M
| $3.21M | ﹤0.01% |
125,000
-15,000
| -11% | -$351K |
|
3721
NLI Holdings
NL
$313M
| $3.19M | ﹤0.01% |
568,453
+36,356
| +7% | +$182K |
|
3722
TFI International
TFII
$11.7B
| $3.16M | ﹤0.01% |
23,202
+99
| +0.4% | +$11.7K |
|
3723
Universal Electronics
UEIC
$74.6M
| $3.15M | ﹤0.01% |
335,481
-5,401
| -2% | -$44.1K |
|
3724
Kopin
KOPN
$964M
| $3.14M | ﹤0.01% |
1,544,839
+195,021
| +14% | +$278K |
|
|
SEVN
3725
Seven Hills Realty Trust
SEVN
$172M
| $3.13M | ﹤0.01% |
242,191
+184,455
| +319% | +$2.08M |
|
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.