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 | |
|---|---|---|---|---|---|---|
3876
American Realty Investors
ARL
$246M
| $1.81M | ﹤0.01% |
104,237
+5,663
| +6% | +$83.1K |
|
|
FIRY
3877
Firy Inc
FIRY
$160M
| $1.8M | ﹤0.01% |
287,867
| – | – |
|
3878
Annovis Bio
ANVS
$80.4M
| $1.79M | ﹤0.01% |
95,984
-297
| -0.3% | -$2.63K |
|
|
TCS
3879
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.79M | ﹤0.01% |
52,321
-159
| -0.3% | -$4.82K |
|
3880
VistaGen Therapeutics
VTGN
$11.9M
| $1.78M | ﹤0.01% |
346,683
+258,637
| +294% | +$979K |
|
3881
AEON Biopharma
AEON
$13.3M
| $1.78M | ﹤0.01% |
3,432
+77
| +2% | +$30.9K |
|
|
ISZE
3882
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $1.78M | ﹤0.01% |
68,376
-25,289
| -27% | -$629K |
|
3883
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $1.77M | ﹤0.01% |
85,424
-1,554,313
| -95% | -$33.3M |
|
|
APLT
3884
DELISTED
Applied Therapeutics
APLT
| $1.77M | ﹤0.01% |
527,886
+143,893
| +37% | +$358K |
|
3885
CytomX Therapeutics
CTMX
$752M
| $1.76M | ﹤0.01% |
1,136,135
-3,501
| -0.3% | -$4.6K |
|
3886
Capricor Therapeutics
CAPR
$228M
| $1.76M | ﹤0.01% |
359,673
+1,099
| +0.3% | +$3.58K |
|
3887
Fidus Investment
FDUS
$752M
| $1.76M | ﹤0.01% |
89,168
+4,959
| +6% | +$94.6K |
|
|
CBIO
3888
Crescent Biopharma
CBIO
$620M
| $1.73M | ﹤0.01% |
7,350
+3
| +0% | +$466 |
|
3889
B2Gold
BTG
$6.7B
| $1.73M | ﹤0.01% |
548,001
-6,939
| -1% | -$21.9K |
|
3890
Bausch Health
BHC
$2.33B
| $1.71M | ﹤0.01% |
213,485
-22,249
| -9% | -$162K |
|
|
RENT
3891
Rent the Runway
RENT
$122M
| $1.69M | ﹤0.01% |
159,995
+10,548
| +7% | +$130K |
|
3892
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $1.68M | ﹤0.01% |
15,060
-2,625
| -15% | -$276K |
|
|
CTV
3893
DELISTED
Innovid Corp.
CTV
| $1.68M | ﹤0.01% |
1,117,705
+142,078
| +15% | +$181K |
|
3894
State Street SPDR S&P China ETF
GXC
$477M
| $1.68M | ﹤0.01% |
24,592
| – | – |
|
3895
Frequency Electronics
FEIM
$832M
| $1.66M | ﹤0.01% |
151,333
+1,667
| +1% | +$14.3K |
|
3896
RCM Technologies
RCMT
$203M
| $1.65M | ﹤0.01% |
56,810
+19,454
| +52% | +$457K |
|
3897
DLH Holdings
DLHC
$69M
| $1.65M | ﹤0.01% |
104,530
+26,842
| +35% | +$377K |
|
3898
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.64M | ﹤0.01% |
191,065
| – | – |
|
3899
iShares US Energy ETF
IYE
$1.79B
| $1.64M | ﹤0.01% |
37,217
+17,570
| +89% | +$789K |
|
3900
AXT Inc
AXTI
$4.83B
| $1.64M | ﹤0.01% |
683,000
-1,977
| -0.3% | -$4.42K |
|
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.