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 | |
|---|---|---|---|---|---|---|
3926
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.51M | ﹤0.01% |
+49,390
| New | +$1.51M |
|
3927
Horizon Technology Finance
HRZN
$328M
| $1.51M | ﹤0.01% |
114,659
+2,647
| +2% | +$32.4K |
|
3928
dLocal
DLO
$4.15B
| $1.5M | ﹤0.01% |
84,993
+845
| +1% | +$15.1K |
|
3929
BGSF Inc
BGSF
$59.2M
| $1.5M | ﹤0.01% |
159,167
+2,033
| +1% | +$19.3K |
|
3930
Intercorp Financial Services
IFS
$6.35B
| $1.49M | ﹤0.01% |
67,768
-11,188
| -14% | -$221K |
|
3931
Vroom Inc
VRM
$51.5M
| $1.48M | ﹤0.01% |
30,603
+2,051
| +7% | +$134K |
|
3932
ECB Bancorp
ECBK
$177M
| $1.47M | ﹤0.01% |
116,943
-394
| -0.3% | -$4.45K |
|
3933
Root
ROOT
$799M
| $1.46M | ﹤0.01% |
139,774
+24,554
| +21% | +$244K |
|
3934
Forafric Global
AFRI
$287M
| $1.46M | ﹤0.01% |
137,785
+10,533
| +8% | +$116K |
|
3935
Medallion Financial
MFIN
$253M
| $1.45M | ﹤0.01% |
147,359
+27,666
| +23% | +$230K |
|
3936
Ascent Industries
ACNT
$138M
| $1.43M | ﹤0.01% |
149,653
-198
| -0.1% | -$1.63K |
|
3937
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.42M | ﹤0.01% |
+29,937
| New | +$1.42M |
|
3938
Genasys
GNSS
$76.1M
| $1.41M | ﹤0.01% |
695,507
+12,930
| +2% | +$22.9K |
|
3939
SOPHiA GENETICS
SOPH
$638M
| $1.41M | ﹤0.01% |
298,672
| – | – |
|
3940
Surf Air Mobility
SRFM
$88.8M
| $1.4M | ﹤0.01% |
129,433
+18,049
| +16% | +$145K |
|
3941
TriplePoint Venture Growth BDC
TPVG
$214M
| $1.4M | ﹤0.01% |
129,259
+8,268
| +7% | +$84.6K |
|
|
KNTE
3942
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.39M | ﹤0.01% |
586,688
-154,662
| -21% | -$274K |
|
3943
American Resources Corp
AREC
$310M
| $1.37M | ﹤0.01% |
920,776
-1,181
| -0.1% | -$1.81K |
|
3944
iShares LifePath Target Date 2040 ETF
ITDD
$108M
| $1.37M | ﹤0.01% |
+50,000
| New | +$1.29M |
|
3945
iShares LifePath Target Date 2050 ETF
ITDF
$86.4M
| $1.37M | ﹤0.01% |
+50,000
| New | +$1.29M |
|
3946
iShares LifePath Target Date 2055 ETF
ITDG
$58.7M
| $1.37M | ﹤0.01% |
+50,000
| New | +$1.29M |
|
3947
iShares LifePath Target Date 2060 ETF
ITDH
$40.6M
| $1.37M | ﹤0.01% |
+50,000
| New | +$1.29M |
|
3948
iShares LifePath Target Date 2065 ETF
ITDI
$28.5M
| $1.37M | ﹤0.01% |
+50,000
| New | +$1.29M |
|
|
EARN
3949
Ellington Residential Mortgage REIT
EARN
$164M
| $1.36M | ﹤0.01% |
221,614
+2,549
| +1% | +$15K |
|
|
MDV
3950
Modiv Industrial
MDV
$186M
| $1.36M | ﹤0.01% |
98,513
-227
| -0.2% | -$3.18K |
|
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.