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 | |
|---|---|---|---|---|---|---|
|
ITDA
3951
DELISTED
iShares LifePath Target Date 2025 ETF
ITDA
| $1.35M | ﹤0.01% |
+50,000
| New | +$1.29M |
|
3952
iShares LifePath Retirement ETF
IRTR
$59M
| $1.35M | ﹤0.01% |
+50,000
| New | +$1.29M |
|
3953
Colliers International
CIGI
$5.3B
| $1.34M | ﹤0.01% |
10,618
-273
| -3% | -$28K |
|
|
KRON
3954
DELISTED
Kronos Bio
KRON
| $1.34M | ﹤0.01% |
1,068,504
-312,848
| -23% | -$346K |
|
3955
CB Financial Services
CBFV
$193M
| $1.33M | ﹤0.01% |
55,895
+424
| +0.8% | +$9.37K |
|
|
ENZ
3956
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.33M | ﹤0.01% |
953,667
-1,727
| -0.2% | -$2.29K |
|
3957
Brookfield Asset Management
BAM
$88.4B
| $1.32M | ﹤0.01% |
32,982
-27,715
| -46% | -$937K |
|
3958
Beam Global
BEEM
$25.8M
| $1.32M | ﹤0.01% |
186,279
-388
| -0.2% | -$2.43K |
|
3959
FerroAtlántica
GSM
$854M
| $1.32M | ﹤0.01% |
202,523
+6,436
| +3% | +$34.1K |
|
|
RAIN
3960
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.31M | ﹤0.01% |
1,090,707
+75,322
| +7% | +$81.3K |
|
3961
Apyx Medical
APYX
$127M
| $1.3M | ﹤0.01% |
497,555
-860
| -0.2% | -$2.08K |
|
3962
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
| $1.3M | ﹤0.01% |
1,477,327
+6,641
| +0.5% | +$5.88K |
|
3963
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.3M | ﹤0.01% |
+38,712
| New | +$1.24M |
|
|
NAGE
3964
Niagen Bioscience
NAGE
$244M
| $1.29M | ﹤0.01% |
904,692
-2,809
| -0.3% | -$3.91K |
|
|
TUP
3965
DELISTED
Tupperware Brands Corporation
TUP
| $1.28M | ﹤0.01% |
641,139
-11,551
| -2% | -$20.9K |
|
3966
iShares MSCI Sweden ETF
EWD
$589M
| $1.28M | ﹤0.01% |
32,347
-24,360
| -43% | -$852K |
|
|
CRESY
3967
Cresud
CRESY
$750M
| $1.28M | ﹤0.01% |
+135,642
| New | +$1.11M |
|
|
NINE
3968
DELISTED
Nine Energy Service
NINE
| $1.27M | ﹤0.01% |
474,892
+49,766
| +12% | +$144K |
|
3969
Biglari Holdings Class A
BH.A
$1.2B
| $1.26M | ﹤0.01% |
1,584
| – | – |
|
3970
Caesarstone
CSTE
$104M
| $1.25M | ﹤0.01% |
335,490
-7,989
| -2% | -$32.2K |
|
3971
Travelzoo
TZOO
$73.2M
| $1.25M | ﹤0.01% |
131,483
-1,837
| -1% | -$14.7K |
|
3972
Eton Pharmaceutcials
ETON
$1.15B
| $1.24M | ﹤0.01% |
284,241
-935
| -0.3% | -$3.75K |
|
|
CMCT
3973
Creative Media & Community Trust
CMCT
$13.7M
| $1.24M | ﹤0.01% |
14
| – | – |
|
|
GHLD
3974
DELISTED
Guild Holdings
GHLD
| $1.23M | ﹤0.01% |
87,518
-1,382
| -2% | -$16.7K |
|
3975
LifeVantage
LFVN
$84M
| $1.23M | ﹤0.01% |
205,506
+252
| +0.1% | +$1.67K |
|
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.