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 | |
|---|---|---|---|---|---|---|
4201
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$121M
| $508K | ﹤0.01% |
20,000
-30,000
| -60% | -$753K |
|
4202
VTEX
VTEX
$679M
| $503K | ﹤0.01% |
73,166
+1,031
| +1% | +$6.29K |
|
4203
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
| $498K | ﹤0.01% |
9,500
-290,500
| -97% | -$13M |
|
|
AZUL
4204
DELISTED
Azul
AZUL
| $496K | ﹤0.01% |
51,136
+12,039
| +31% | +$109K |
|
4205
Fuel Tech
FTEK
$44.6M
| $491K | ﹤0.01% |
467,835
-682
| -0.1% | -$721 |
|
4206
Corbus Pharmaceuticals
CRBP
$187M
| $490K | ﹤0.01% |
81,065
-119
| -0.1% | -$639 |
|
4207
Navigator Holdings
NVGS
$1.25B
| $487K | ﹤0.01% |
33,487
-120,133
| -78% | -$1.73M |
|
|
SELF
4208
Global Self Storage
SELF
$59.3M
| $487K | ﹤0.01% |
104,975
-292
| -0.3% | -$1.36K |
|
4209
Acme United Corp
ACU
$223M
| $486K | ﹤0.01% |
11,343
+341
| +3% | +$11.9K |
|
|
STLN
4210
Starling Oncology, Inc. Common Stock
STLN
$658M
| $485K | ﹤0.01% |
237,846
| – | – |
|
|
LITS
4211
Lite Strategy Inc
LITS
$30.6M
| $483K | ﹤0.01% |
83,318
-211
| -0.3% | -$1.4K |
|
4212
Schwab US Broad Market ETF
SCHB
$44.8B
| $479K | ﹤0.01% |
25,785
| – | – |
|
|
FNCB
4213
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $477K | ﹤0.01% |
70,219
-785
| -1% | -$4.79K |
|
4214
Vermilion Energy
VET
$1.74B
| $476K | ﹤0.01% |
39,452
-2,115
| -5% | -$28K |
|
|
PTN
4215
Palatin Technologies
PTN
$13.8M
| $476K | ﹤0.01% |
2,390
| – | – |
|
|
RVPH
4216
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $475K | ﹤0.01% |
4,612
+177
| +4% | +$15.9K |
|
4217
Finward Bancorp
FNWD
$192M
| $474K | ﹤0.01% |
18,769
-106
| -0.6% | -$2.26K |
|
4218
Neurogene
NGNE
$683M
| $468K | ﹤0.01% |
24,151
-2
| -0% | -$29 |
|
|
FLNT
4219
Fluent
FLNT
$123M
| $468K | ﹤0.01% |
116,408
| – | – |
|
|
AMLI
4220
DELISTED
American Lithium Corp. Common Stock
AMLI
| $466K | ﹤0.01% |
424,016
+12,141
| +3% | +$14.3K |
|
|
DOO
4221
Bombardier Recreational Products
DOO
$4.78B
| $465K | ﹤0.01% |
6,493
-1,719
| -21% | -$120K |
|
4222
FinWise Bancorp
FINW
$189M
| $464K | ﹤0.01% |
32,450
+7,386
| +29% | +$78.8K |
|
|
SCX
4223
DELISTED
The L.S. Starrett Company
SCX
| $463K | ﹤0.01% |
38,233
-332
| -0.9% | -$3.47K |
|
4224
AmeriServ Financial
ASRV
$86M
| $462K | ﹤0.01% |
142,854
-430
| -0.3% | -$1.19K |
|
|
RPTX
4225
DELISTED
Repare Therapeutics
RPTX
| $458K | ﹤0.01% |
62,701
-269,149
| -81% | -$1.51M |
|
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.