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 | |
|---|---|---|---|---|---|---|
3751
Identive
INVE
$62.4M
| $2.79M | ﹤0.01% |
339,091
+22,719
| +7% | +$160K |
|
3752
Bassett Furniture
BSET
$170M
| $2.79M | ﹤0.01% |
167,905
-623
| -0.4% | -$9.92K |
|
3753
FTC Solar
FTCI
$44.3M
| $2.79M | ﹤0.01% |
402,144
+21,429
| +6% | +$195K |
|
3754
Acrivon Therapeutics
ACRV
$74M
| $2.78M | ﹤0.01% |
565,832
+37,072
| +7% | +$196K |
|
3755
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.86M
| $2.77M | ﹤0.01% |
95,000
-30,000
| -24% | -$805K |
|
3756
Westwood Holdings Group
WHG
$182M
| $2.77M | ﹤0.01% |
220,424
+36,716
| +20% | +$389K |
|
3757
Twin Disc
TWIN
$348M
| $2.76M | ﹤0.01% |
170,844
-2,734
| -2% | -$38.6K |
|
|
CNTA
3758
DELISTED
Centessa Pharmaceuticals
CNTA
| $2.76M | ﹤0.01% |
346,271
+20,428
| +6% | +$137K |
|
|
BHIL
3759
DELISTED
Benson Hill, Inc.
BHIL
| $2.76M | ﹤0.01% |
452,982
-47,385
| -9% | -$423K |
|
|
NGM
3760
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.73M | ﹤0.01% |
3,178,165
-661,714
| -17% | -$581K |
|
3761
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $2.68M | ﹤0.01% |
35,417
+12,633
| +55% | +$881K |
|
|
NSTG
3762
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.68M | ﹤0.01% |
3,574,938
-1,057,201
| -23% | -$1.12M |
|
|
CMPS
3763
Compass Pathways
CMPS
$1.85B
| $2.67M | ﹤0.01% |
305,223
+13,866
| +5% | +$89.7K |
|
3764
Bioventus
BVS
$1.16B
| $2.66M | ﹤0.01% |
505,574
-1,460
| -0.3% | -$5.78K |
|
3765
Verastem
VSTM
$638M
| $2.66M | ﹤0.01% |
326,512
+24,217
| +8% | +$174K |
|
3766
Cardio Diagnostics
CDIO
$5.42M
| $2.66M | ﹤0.01% |
+35,569
| New | +$1.23M |
|
|
TVRD
3767
Tvardi Therapeutics
TVRD
$22.1M
| $2.64M | ﹤0.01% |
98,729
-4,274
| -4% | -$177K |
|
3768
UNIFI
UFI
$129M
| $2.63M | ﹤0.01% |
395,373
+9,813
| +3% | +$64K |
|
3769
BV Financial
BVFL
$184M
| $2.63M | ﹤0.01% |
185,190
+49,091
| +36% | +$567K |
|
3770
Superior Group of Companies
SGC
$204M
| $2.61M | ﹤0.01% |
193,594
+54,711
| +39% | +$571K |
|
3771
First Northwest Bancorp
FNWB
$106M
| $2.61M | ﹤0.01% |
163,535
+946
| +0.6% | +$13.2K |
|
3772
Lakeland Industries
LAKE
$120M
| $2.59M | ﹤0.01% |
139,571
-176
| -0.1% | -$2.71K |
|
3773
Frontline
FRO
$8.49B
| $2.58M | ﹤0.01% |
128,676
+16,906
| +15% | +$349K |
|
|
CUK
3774
DELISTED
Carnival PLC
CUK
| $2.58M | ﹤0.01% |
152,988
+2,276
| +2% | +$29.8K |
|
3775
iShares Breakthrough Environmental Solutions ETF
ETEC
$4.42M
| $2.58M | ﹤0.01% |
110,000
| – | – |
|
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.