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 | |
|---|---|---|---|---|---|---|
|
VXRT
4026
DELISTED
Vaxart
VXRT
| $1.03M | ﹤0.01% |
1,789,464
| – | – |
|
|
SFBC
4027
Sound Financial Bancorp
SFBC
$111M
| $1.02M | ﹤0.01% |
26,205
+258
| +1% | +$9.57K |
|
4028
NextCure
NXTC
$30.8M
| $1.01M | ﹤0.01% |
74,175
-667
| -0.9% | -$9.67K |
|
4029
Bridger Aerospace
BAER
$76.5M
| $1.01M | ﹤0.01% |
146,480
| – | – |
|
4030
PSQ Holdings
PSQH
$13.5M
| $1.01M | ﹤0.01% |
12,816
| – | – |
|
|
CMRX
4031
DELISTED
Chimerix, Inc.
CMRX
| $1.01M | ﹤0.01% |
1,046,352
-4,134
| -0.4% | -$4K |
|
4032
Ultralife
ULBI
$119M
| $1.01M | ﹤0.01% |
147,634
+5,405
| +4% | +$44.4K |
|
|
CMLS
4033
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1M | ﹤0.01% |
188,240
+1,770
| +0.9% | +$8.95K |
|
4034
Broadwind
BWEN
$125M
| $998K | ﹤0.01% |
360,372
-1,334
| -0.4% | -$3.52K |
|
4035
Barnes & Noble Education
BNED
$435M
| $991K | ﹤0.01% |
6,651
-13
| -0.2% | -$1.45K |
|
4036
Mama's Creations
MAMA
$828M
| $989K | ﹤0.01% |
201,448
+97,122
| +93% | +$383K |
|
4037
Arq
ARQ
$97.4M
| $987K | ﹤0.01% |
331,317
-652
| -0.2% | -$1.46K |
|
4038
VirTra
VTSI
$35.6M
| $987K | ﹤0.01% |
104,242
-541
| -0.5% | -$3.52K |
|
4039
Citizens Community Bancorp
CZWI
$198M
| $982K | ﹤0.01% |
83,893
-284
| -0.3% | -$2.88K |
|
4040
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $982K | ﹤0.01% |
+19,242
| New | +$944K |
|
|
RERE
4041
ATRenew
RERE
$988M
| $980K | ﹤0.01% |
510,473
-56,718
| -10% | -$99.4K |
|
4042
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $979K | ﹤0.01% |
30,000
| – | – |
|
|
SNCR
4043
DELISTED
Synchronoss Technologies
SNCR
| $976K | ﹤0.01% |
157,241
+61
| +0% | +$298 |
|
|
IVEG
4044
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
| $973K | ﹤0.01% |
50,000
-90,000
| -64% | -$1.64M |
|
4045
SCYNEXIS
SCYX
$48M
| $968K | ﹤0.01% |
54,260
+396
| +0.7% | +$5.81K |
|
|
LNAI
4046
Lunai Bioworks
LNAI
$10.9M
| $966K | ﹤0.01% |
3,808
+265
| +7% | +$72.6K |
|
4047
Aquestive Therapeutics
AQST
$553M
| $966K | ﹤0.01% |
478,019
-1,949
| -0.4% | -$3.44K |
|
4048
Offerpad Solutions
OPAD
$23M
| $964K | ﹤0.01% |
9,410
+770
| +9% | +$69.9K |
|
|
BKCC
4049
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $963K | ﹤0.01% |
248,871
-122,209
| -33% | -$445K |
|
4050
Nexa Resources
NEXA
$1.91B
| $962K | ﹤0.01% |
134,772
+3,333
| +3% | +$19.7K |
|
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.