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 | |
|---|---|---|---|---|---|---|
3976
Envela
ELA
$417M
| $1.23M | ﹤0.01% |
253,596
+17,046
| +7% | +$73.1K |
|
|
CNTB
3977
Connect Biopharma Holdings
CNTB
$141M
| $1.23M | ﹤0.01% |
1,040,067
-85,195
| -8% | -$101K |
|
|
BGXX
3978
DELISTED
Bright Green Corporation Common Stock
BGXX
| $1.23M | ﹤0.01% |
3,714,882
+328,109
| +10% | +$108K |
|
3979
Invesco Trust Investment Grade Municipals
VGM
$565M
| $1.23M | ﹤0.01% |
123,881
-26,301
| -18% | -$238K |
|
|
PHX
3980
DELISTED
PHX Minerals
PHX
| $1.22M | ﹤0.01% |
377,673
+457
| +0.1% | +$1.57K |
|
3981
Invesco Value Municipal Income Trust
IIM
$595M
| $1.21M | ﹤0.01% |
103,429
-30,478
| -23% | -$334K |
|
|
DDL
3982
Dingdong
DDL
$505M
| $1.21M | ﹤0.01% |
804,833
+49,098
| +6% | +$93.3K |
|
3983
AstroNova
ALOT
$227M
| $1.2M | ﹤0.01% |
73,888
+383
| +0.5% | +$5.32K |
|
3984
Galectin Therapeutics
GALT
$316M
| $1.19M | ﹤0.01% |
715,351
-10,573
| -1% | -$20.5K |
|
3985
Alpha Pro Tech
APT
$54.9M
| $1.19M | ﹤0.01% |
224,133
-1,970
| -0.9% | -$9.04K |
|
|
HIVE
3986
HIVE Digital Technologies
HIVE
$725M
| $1.19M | ﹤0.01% |
261,648
+60,389
| +30% | +$206K |
|
|
BINI
3987
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
3988
Invesco Municipal Opportunity Trust
VMO
$663M
| $1.18M | ﹤0.01% |
123,082
| – | – |
|
3989
Similarweb
SMWB
$635M
| $1.18M | ﹤0.01% |
221,165
-2,447
| -1% | -$12.8K |
|
3990
Smith-Midland
SMID
$147M
| $1.18M | ﹤0.01% |
29,817
+9,936
| +50% | +$267K |
|
|
PVBC
3991
DELISTED
Provident Bancorp
PVBC
| $1.17M | ﹤0.01% |
116,452
+22,821
| +24% | +$221K |
|
3992
Invesco Municipal Trust
VKQ
$545M
| $1.16M | ﹤0.01% |
122,152
-50,000
| -29% | -$441K |
|
3993
Criteo S.A. Ordinary Shares
CRTO
$867M
| $1.16M | ﹤0.01% |
45,706
-3,487
| -7% | -$90.6K |
|
|
ACR
3994
ACRES Commercial Realty
ACR
$101M
| $1.16M | ﹤0.01% |
120,293
+22,921
| +24% | +$187K |
|
3995
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $1.16M | ﹤0.01% |
25,536
-8,256
| -24% | -$355K |
|
3996
SR Bancorp
SRBK
$146M
| $1.15M | ﹤0.01% |
+120,648
| New | +$1.08M |
|
3997
Invesco Quality Municipal Securities
IQI
$534M
| $1.15M | ﹤0.01% |
121,232
-38,776
| -24% | -$342K |
|
|
AVDL
3998
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.15M | ﹤0.01% |
81,532
+3,047
| +4% | +$35.8K |
|
|
RDNW
3999
RideNow Group
RDNW
$251M
| $1.15M | ﹤0.01% |
141,407
+76,298
| +117% | +$489K |
|
|
SCWX
4000
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.14M | ﹤0.01% |
154,970
| – | – |
|
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.