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 | |
|---|---|---|---|---|---|---|
3776
PennantPark Floating Rate Capital
PFLT
$743M
| $2.57M | ﹤0.01% |
212,609
+9,590
| +5% | +$105K |
|
3777
Southern California Bancorp
BCAL
$691M
| $2.54M | ﹤0.01% |
146,427
| – | – |
|
3778
Transcontinental Realty Investors
TCI
$318M
| $2.52M | ﹤0.01% |
73,028
+3,755
| +5% | +$116K |
|
3779
Priority Technology Holdings
PRTH
$430M
| $2.52M | ﹤0.01% |
707,841
+41,020
| +6% | +$138K |
|
|
CMAX
3780
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.52M | ﹤0.01% |
168,433
+11,421
| +7% | +$474K |
|
3781
Flexsteel Industries
FLXS
$307M
| $2.49M | ﹤0.01% |
132,236
+242
| +0.2% | +$4.51K |
|
3782
iShares Neuroscience and Healthcare ETF
IBRN
$7.85M
| $2.49M | ﹤0.01% |
95,000
-50,000
| -34% | -$1.09M |
|
3783
iShares US Industrials ETF
IYJ
$1.95B
| $2.49M | ﹤0.01% |
21,739
-15,639
| -42% | -$1.64M |
|
|
EMBJ
3784
Embraer S.A. ADS
EMBJ
$12.7B
| $2.48M | ﹤0.01% |
134,687
-86,169
| -39% | -$1.38M |
|
3785
Carlyle Secured Lending
CGBD
$769M
| $2.48M | ﹤0.01% |
165,590
+7,348
| +5% | +$107K |
|
3786
Investar Holding Corp
ISTR
$417M
| $2.47M | ﹤0.01% |
165,632
+2,008
| +1% | +$22.8K |
|
3787
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.47M | ﹤0.01% |
47,586
+2,376
| +5% | +$115K |
|
3788
Atossa Therapeutics
ATOS
$23.6M
| $2.46M | ﹤0.01% |
186,429
-6,005
| -3% | -$64.8K |
|
|
PNNT
3789
Pennant Park Investment Corp
PNNT
$244M
| $2.46M | ﹤0.01% |
355,828
+29,808
| +9% | +$192K |
|
3790
Gladstone Investment Corp
GAIN
$655M
| $2.44M | ﹤0.01% |
172,783
+28,885
| +20% | +$399K |
|
|
EVA
3791
DELISTED
Enviva Inc.
EVA
| $2.44M | ﹤0.01% |
2,450,051
-3,633
| -0.1% | -$10.1K |
|
|
VRN
3792
DELISTED
Veren
VRN
| $2.43M | ﹤0.01% |
351,149
-7,440
| -2% | -$54.9K |
|
3793
Danaos Corp
DAC
$2.46B
| $2.43M | ﹤0.01% |
32,825
+4,828
| +17% | +$328K |
|
3794
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $2.41M | ﹤0.01% |
101,240
-110
| -0.1% | -$2.4K |
|
3795
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $2.4M | ﹤0.01% |
29,976
-1,550,513
| -98% | -$114M |
|
|
KLRS
3796
Kalaris Therapeutics
KLRS
$94.5M
| $2.4M | ﹤0.01% |
153,309
-13,892
| -8% | -$548K |
|
|
NBIS
3797
Nebius Group N.V.
NBIS
$49.1B
| $2.39M | ﹤0.01% |
160,559
-1,894,597
| -92% | -$28.2M |
|
3798
Ericsson
ERIC
$33B
| $2.39M | ﹤0.01% |
379,050
+264,181
| +230% | +$1.34M |
|
3799
Citizens
CIA
$188M
| $2.38M | ﹤0.01% |
885,454
+60,921
| +7% | +$188K |
|
|
AE
3800
DELISTED
Adams Resources & Energy Inc
AE
| $2.38M | ﹤0.01% |
90,829
+12,957
| +17% | +$382K |
|
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.