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 | |
|---|---|---|---|---|---|---|
4151
OR Royalties Inc
OR
$6.28B
| $632K | ﹤0.01% |
44,247
-7,590
| -15% | -$99.5K |
|
4152
Aware
AWRE
$27.3M
| $631K | ﹤0.01% |
380,162
-1,219
| -0.3% | -$1.83K |
|
4153
CDT Equity Inc
CDT
$1.94M
| – | – |
0
| – | – |
|
|
EAR
4154
DELISTED
Eargo, Inc. Common Stock
EAR
| $627K | ﹤0.01% |
242,052
-144
| -0.1% | -$341 |
|
4155
Vanguard Dividend Appreciation ETF
VIG
$115B
| $625K | ﹤0.01% |
3,669
+322
| +10% | +$51.8K |
|
4156
Research Frontiers
REFR
$17.1M
| $622K | ﹤0.01% |
616,249
-908
| -0.1% | -$943 |
|
4157
Lifeway Foods
LWAY
$456M
| $621K | ﹤0.01% |
46,331
+12,259
| +36% | +$155K |
|
4158
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.87M
| $618K | ﹤0.01% |
24,000
-25,000
| -51% | -$641K |
|
|
ICAD
4159
DELISTED
iCAD Inc
ICAD
| $616K | ﹤0.01% |
348,102
-634
| -0.2% | -$1.01K |
|
4160
First Majestic Silver
AG
$9.21B
| $615K | ﹤0.01% |
100,038
-4,678
| -4% | -$25.8K |
|
4161
FreightCar America
RAIL
$252M
| $614K | ﹤0.01% |
227,297
-394
| -0.2% | -$994 |
|
4162
Karooooo
KARO
$1.94B
| $609K | ﹤0.01% |
25,050
+2,825
| +13% | +$67.8K |
|
4163
Anixa Biosciences
ANIX
$110M
| $608K | ﹤0.01% |
156,797
-4,769
| -3% | -$16.1K |
|
|
MRCC
4164
DELISTED
Monroe Capital Corp
MRCC
| $606K | ﹤0.01% |
85,777
+9,886
| +13% | +$70.1K |
|
|
NB
4165
NioCorp Developments
NB
$783M
| $605K | ﹤0.01% |
189,742
+19,066
| +11% | +$68.9K |
|
4166
VanEck High Yield Muni ETF
HYD
$4.4B
| $605K | ﹤0.01% |
11,715
+10,010
| +587% | +$496K |
|
4167
Greenwich LifeSciences
GLSI
$220M
| $601K | ﹤0.01% |
57,148
+1,158
| +2% | +$11.6K |
|
4168
Richmond Mutual Bancorp
RMBI
$256M
| $598K | ﹤0.01% |
51,932
-290
| -0.6% | -$3.13K |
|
4169
Eastern Company
EML
$149M
| $592K | ﹤0.01% |
26,906
+174
| +0.7% | +$3.25K |
|
|
TBNK
4170
DELISTED
Territorial Bancorp Inc.
TBNK
| $588K | ﹤0.01% |
52,696
+1,214
| +2% | +$10.3K |
|
|
LYRA
4171
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $581K | ﹤0.01% |
2,216
+1,266
| +133% | +$229K |
|
4172
NetSol Technologies
NTWK
$50.6M
| $568K | ﹤0.01% |
258,335
| – | – |
|
4173
LG Display
LPL
$3.46B
| $565K | ﹤0.01% |
117,165
+426
| +0.4% | +$2.03K |
|
4174
Hydrofarm Holdings
HYFM
$8.1M
| $564K | ﹤0.01% |
61,520
-124
| -0.2% | -$1.2K |
|
4175
Altisource Portfolio Solutions
ASPS
$65.1M
| $563K | ﹤0.01% |
19,784
+683
| +4% | +$21.7K |
|
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.