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 | |
|---|---|---|---|---|---|---|
4176
Pyxis Oncology
PYXS
$248M
| $559K | ﹤0.01% |
310,598
+9,084
| +3% | +$15.6K |
|
4177
Amtech Systems
ASYS
$265M
| $558K | ﹤0.01% |
132,965
-576
| -0.4% | -$3.91K |
|
4178
Spire Global
SPIR
$556M
| $557K | ﹤0.01% |
71,236
+37,135
| +109% | +$190K |
|
4179
Brilliant Earth
BRLT
$22.6M
| $556K | ﹤0.01% |
149,411
-100
| -0.1% | -$288 |
|
4180
LENSAR
LNSR
$72.5M
| $551K | ﹤0.01% |
156,951
-196
| -0.1% | -$486 |
|
|
MRDN
4181
Meridian Holdings Inc
MRDN
$175M
| $550K | ﹤0.01% |
19,026
+1,570
| +9% | +$46.8K |
|
4182
Surrozen
SRZN
$296M
| $550K | ﹤0.01% |
58,494
-12,744
| -18% | -$88.9K |
|
4183
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $548K | ﹤0.01% |
12,000
| – | – |
|
|
VIA
4184
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $548K | ﹤0.01% |
58,278
+896
| +2% | +$7.04K |
|
4185
Playboy Inc
PLBY
$164M
| $547K | ﹤0.01% |
547,170
-1,434
| -0.3% | -$943 |
|
4186
Oxford Square Capital
OXSQ
$153M
| $543K | ﹤0.01% |
189,992
+31,998
| +20% | +$93.9K |
|
4187
Immunic
IMUX
$194M
| $543K | ﹤0.01% |
36,213
+532
| +1% | +$6.52K |
|
4188
Matinas BioPharma
MTNB
$1.76M
| $541K | ﹤0.01% |
50,020
-5
| -0% | -$56 |
|
|
MTLS
4189
Materialise
MTLS
$394M
| $539K | ﹤0.01% |
82,112
+36,192
| +79% | +$214K |
|
4190
Quest Resource Holding
QRHC
$30.2M
| $536K | ﹤0.01% |
73,114
+3,269
| +5% | +$23.5K |
|
4191
Inuvo
INUV
$16.6M
| $534K | ﹤0.01% |
125,674
+32
| +0% | +$84 |
|
4192
Ampco-Pittsburgh
AP
$200M
| $532K | ﹤0.01% |
194,863
-406
| -0.2% | -$1.09K |
|
|
XELAP
4193
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $528K | ﹤0.01% |
314,090
-107,660
| -26% | -$227K |
|
4194
Flotek Industries
FTK
$1.38B
| $526K | ﹤0.01% |
134,287
+3
| +0% | +$12 |
|
4195
Sera Prognostics
SERA
$78.3M
| $526K | ﹤0.01% |
87,958
+30,329
| +53% | +$88.1K |
|
|
LUXH
4196
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $521K | ﹤0.01% |
1,247
+795
| +176% | +$259K |
|
4197
Grupo Aval
AVAL
$6.32B
| $518K | ﹤0.01% |
213,082
-58,320
| -21% | -$133K |
|
|
EXTO
4198
DELISTED
Almacenes Exito S.A
EXTO
| $517K | ﹤0.01% |
72,074
-13,107
| -15% | -$88K |
|
|
BLDP
4199
Ballard Power Systems
BLDP
$784M
| $513K | ﹤0.01% |
138,598
+1
| +0% | +$4 |
|
|
SILV
4200
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $511K | ﹤0.01% |
78,076
-4,671
| -6% | -$26K |
|
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.