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 | |
|---|---|---|---|---|---|---|
4101
Assembly Biosciences
ASMB
$530M
| $777K | ﹤0.01% |
78,999
-9,558
| -11% | -$90.9K |
|
|
TSBX
4102
DELISTED
Turnstone Biologics
TSBX
| $768K | ﹤0.01% |
301,925
+20,519
| +7% | +$53.6K |
|
4103
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
| $768K | ﹤0.01% |
30,000
-20,000
| -40% | -$502K |
|
|
SPRB
4104
Spruce Biosciences
SPRB
$128M
| $765K | ﹤0.01% |
3,480
+33
| +1% | +$3.81K |
|
|
DMTK
4105
DELISTED
DermTech, Inc. Common Stock
DMTK
| $761K | ﹤0.01% |
434,856
-882
| -0.2% | -$1.29K |
|
4106
Gran Tierra Energy
GTE
$322M
| $760K | ﹤0.01% |
134,825
| – | – |
|
4107
Atlas Lithium Corp
ATLX
$94.1M
| $757K | ﹤0.01% |
24,188
-10,138
| -30% | -$263K |
|
4108
Rapid Micro Biosystems
RPID
$88.8M
| $756K | ﹤0.01% |
1,021,457
-661
| -0.1% | -$676 |
|
|
PDS
4109
Precision Drilling
PDS
$1.07B
| $755K | ﹤0.01% |
13,912
-2,799
| -17% | -$162K |
|
4110
Flux Power
FLUX
$11.4M
| $750K | ﹤0.01% |
182,547
-320
| -0.2% | -$1.11K |
|
4111
WhiteHorse Finance
WHF
$154M
| $749K | ﹤0.01% |
60,899
+1,404
| +2% | +$17.4K |
|
4112
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $748K | ﹤0.01% |
37,185
+30,392
| +447% | +$582K |
|
|
CDTX
4113
DELISTED
Cidara Therapeutics
CDTX
| $745K | ﹤0.01% |
46,908
-253
| -0.5% | -$4.06K |
|
4114
Biodesix
BDSX
$248M
| $744K | ﹤0.01% |
20,223
+207
| +1% | +$6.5K |
|
4115
NexGen Energy
NXE
$7.05B
| $743K | ﹤0.01% |
+106,112
| New | +$661K |
|
|
NS
4116
DELISTED
NuStar Energy L.P.
NS
| $740K | ﹤0.01% |
39,607
+2,703
| +7% | +$48.3K |
|
|
MKFG
4117
DELISTED
Markforged Holding Corporation
MKFG
| $737K | ﹤0.01% |
89,823
+394
| +0.4% | +$3.45K |
|
4118
Bluerock Homes Trust
BHM
$35.4M
| $735K | ﹤0.01% |
52,560
-92
| -0.2% | -$1.29K |
|
4119
Catalyst Bancorp
CLST
$69.2M
| $733K | ﹤0.01% |
67,645
-130
| -0.2% | -$1.45K |
|
4120
Dave Inc
DAVE
$3.94B
| $722K | ﹤0.01% |
86,073
+872
| +1% | +$5.45K |
|
4121
Airgain
AIRG
$71.8M
| $715K | ﹤0.01% |
200,889
-254
| -0.1% | -$799 |
|
4122
Spero Therapeutics
SPRO
$70.6M
| $706K | ﹤0.01% |
480,599
-1,210
| -0.3% | -$1.44K |
|
4123
Kartoon Studios
TOON
$35.1M
| $706K | ﹤0.01% |
507,933
-925
| -0.2% | -$1.2K |
|
4124
AudioCodes
AUDC
$250M
| $701K | ﹤0.01% |
58,074
-5,099
| -8% | -$52.2K |
|
4125
Solid Biosciences
SLDB
$949M
| $701K | ﹤0.01% |
114,098
-17,185
| -13% | -$54.9K |
|
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.