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 | |
|---|---|---|---|---|---|---|
|
LNKB
3826
DELISTED
LINKBANCORP
LNKB
| $2.2M | ﹤0.01% |
276,252
+90,697
| +49% | +$599K |
|
|
WHWK
3827
Whitehawk Therapeutics
WHWK
$266M
| $2.18M | ﹤0.01% |
1,081,631
+75,825
| +8% | +$318K |
|
|
SWKH
3828
DELISTED
SWK Holdings
SWKH
| $2.14M | ﹤0.01% |
153,901
+10,818
| +8% | +$141K |
|
3829
Innoviz Technologies
INVZ
$115M
| $2.13M | ﹤0.01% |
841,400
-2,214,179
| -72% | -$4.24M |
|
|
HYGI
3830
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
| $2.13M | ﹤0.01% |
82,000
| – | – |
|
3831
Ocugen
OCGN
$465M
| $2.12M | ﹤0.01% |
3,693,281
| – | – |
|
3832
Hurco Companies Inc
HURC
$143M
| $2.11M | ﹤0.01% |
97,906
+3,310
| +3% | +$68.9K |
|
3833
Sagimet Biosciences
SGMT
$592M
| $2.1M | ﹤0.01% |
387,401
+63,993
| +20% | +$302K |
|
3834
Culp Inc
CULP
$43.7M
| $2.09M | ﹤0.01% |
361,637
-343
| -0.1% | -$1.87K |
|
3835
Global Ship Lease
GSL
$1.47B
| $2.08M | ﹤0.01% |
105,105
+13,806
| +15% | +$251K |
|
|
ZOM
3836
DELISTED
Zomedica Corp.
ZOM
| $2.08M | ﹤0.01% |
10,390,650
| – | – |
|
|
GTHX
3837
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.08M | ﹤0.01% |
680,664
-439,643
| -39% | -$826K |
|
|
HUT
3838
Hut 8
HUT
$10.9B
| $2.05M | ﹤0.01% |
154,026
+73,566
| +91% | +$785K |
|
3839
CEL-SCI Corp
CVM
$26.6M
| $2.05M | ﹤0.01% |
25,160
-39
| -0.2% | -$2.43K |
|
3840
Western Midstream Partners
WES
$19.9B
| $2.04M | ﹤0.01% |
69,780
+4,183
| +6% | +$117K |
|
3841
Redwire
RDW
$3.38B
| $2.04M | ﹤0.01% |
714,523
+38,629
| +6% | +$105K |
|
3842
OP Bancorp
OPBK
$234M
| $2.03M | ﹤0.01% |
185,084
-847
| -0.5% | -$7.78K |
|
3843
Trinity Capital Inc.
TRIN
$1.72B
| $2.02M | ﹤0.01% |
138,735
+3,191
| +2% | +$45.9K |
|
|
DFTX
3844
Definium Therapeutics
DFTX
$5.43B
| $2.02M | ﹤0.01% |
550,617
+1,536
| +0.3% | +$4.63K |
|
3845
Urban One Class A
UONE
$23.5M
| $2.01M | ﹤0.01% |
49,875
+3,772
| +8% | +$177K |
|
3846
Inovio Pharmaceuticals
INO
$79.1M
| $2.01M | ﹤0.01% |
327,714
-165,548
| -34% | -$817K |
|
3847
Sibanye-Stillwater
SBSW
$7.51B
| $1.99M | ﹤0.01% |
367,354
+26,928
| +8% | +$139K |
|
3848
First United
FUNC
$293M
| $1.98M | ﹤0.01% |
84,351
-23,292
| -22% | -$433K |
|
3849
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
| $1.98M | ﹤0.01% |
42,043
+41,930
| +37,106% | +$2.11M |
|
3850
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $1.98M | ﹤0.01% |
+23,424
| New | +$1.81M |
|
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.