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 | |
|---|---|---|---|---|---|---|
4051
US Global Investors
GROW
$38.5M
| $957K | ﹤0.01% |
339,435
| – | – |
|
4052
Spruce Power Holding Corp
SPRU
$41.3M
| $955K | ﹤0.01% |
216,106
+11,584
| +6% | +$48.5K |
|
4053
Bionano Genomics
BNGO
$13.3M
| $955K | ﹤0.01% |
8,423
-1,165
| -12% | -$122K |
|
|
GRVY
4054
GRAVITY
GRVY
$485M
| $954K | ﹤0.01% |
13,708
+1,808
| +15% | +$123K |
|
4055
Acumen Pharmaceuticals
ABOS
$179M
| $953K | ﹤0.01% |
248,095
-335,319
| -57% | -$995K |
|
|
CRGE
4056
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $947K | ﹤0.01% |
8,298,723
+257,323
| +3% | +$69.9K |
|
4057
Odyssey Marine Exploration
OMEX
$51.8M
| $944K | ﹤0.01% |
202,948
+1,014
| +0.5% | +$3.69K |
|
4058
ReposiTrak
TRAK
$156M
| $940K | ﹤0.01% |
93,877
+29,218
| +45% | +$287K |
|
4059
Bitdeer Technologies
BTDR
$2.08B
| $937K | ﹤0.01% |
95,008
-161,025
| -63% | -$917K |
|
4060
Abeona Therapeutics
ABEO
$425M
| $934K | ﹤0.01% |
186,374
+45,425
| +32% | +$200K |
|
4061
Star Group
SGU
$417M
| $928K | ﹤0.01% |
80,461
-17,500
| -18% | -$213K |
|
|
STRR
4062
Star Equity Holdings
STRR
$40.8M
| $925K | ﹤0.01% |
59,741
-76
| -0.1% | -$1.25K |
|
4063
FingerMotion
FNGR
$18.5M
| $925K | ﹤0.01% |
230,077
+131,302
| +133% | +$649K |
|
4064
Aqua Metals
AQMS
$9.85M
| $924K | ﹤0.01% |
6,078
+29
| +0.5% | +$5.16K |
|
4065
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $917K | ﹤0.01% |
16,342
+1,985
| +14% | +$105K |
|
4066
Corvus Pharmaceuticals
CRVS
$1.2B
| $916K | ﹤0.01% |
520,551
-700
| -0.1% | -$1.02K |
|
4067
SB Financial Group
SBFG
$169M
| $916K | ﹤0.01% |
60,266
-1,996
| -3% | -$27.5K |
|
4068
Smart Sand
SND
$196M
| $910K | ﹤0.01% |
471,656
-2,987
| -0.6% | -$6.07K |
|
4069
Idaho Strategic Resources
IDR
$549M
| $910K | ﹤0.01% |
143,659
-300
| -0.2% | -$1.66K |
|
4070
iShares US Home Construction ETF
ITB
$2.39B
| $905K | ﹤0.01% |
8,893
-21
| -0.2% | -$1.78K |
|
4071
Comscore
SCOR
$110M
| $901K | ﹤0.01% |
53,925
-981
| -2% | -$12.6K |
|
4072
Ideal Power
IPWR
$70.6M
| $898K | ﹤0.01% |
115,571
-170
| -0.1% | -$1.45K |
|
4073
Neuropace
NPCE
$514M
| $892K | ﹤0.01% |
86,502
+26,534
| +44% | +$212K |
|
|
CLSD
4074
DELISTED
Clearside Biomedical
CLSD
| $889K | ﹤0.01% |
50,650
-232
| -0.5% | -$3.31K |
|
4075
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $862K | ﹤0.01% |
20,000
| – | – |
|
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.