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 | |
|---|---|---|---|---|---|---|
401
Graco
GGG
$13.5B
| $1.65B | 0.04% |
19,063,839
-511,924
| -3% | -$40.3M |
|
402
Cooper Companies
COO
$14.5B
| $1.65B | 0.04% |
17,430,968
+56,228
| +0.3% | +$4.72M |
|
403
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.63B | 0.04% |
8,521,115
+128,111
| +2% | +$21.8M |
|
404
Iron Mountain
IRM
$36.1B
| $1.63B | 0.04% |
23,272,793
+1,134,334
| +5% | +$71.2M |
|
405
Owens Corning
OC
$12.4B
| $1.63B | 0.04% |
10,973,591
+196,712
| +2% | +$26.1M |
|
406
Delta Air Lines
DAL
$60.1B
| $1.61B | 0.04% |
40,002,925
+2,241,654
| +6% | +$81.3M |
|
407
Essex Property Trust
ESS
$18.5B
| $1.6B | 0.04% |
6,467,856
+80,058
| +1% | +$17.7M |
|
408
Synchrony
SYF
$25.6B
| $1.59B | 0.04% |
41,640,099
+2,260,194
| +6% | +$71.5M |
|
409
SS&C Technologies
SSNC
$18.6B
| $1.59B | 0.04% |
25,976,017
-25,741
| -0.1% | -$1.41M |
|
410
Aecom
ACM
$9.75B
| $1.59B | 0.04% |
17,168,905
+277,649
| +2% | +$23.6M |
|
411
TSMC
TSM
$2.18T
| $1.58B | 0.04% |
15,189,672
+1,623,476
| +12% | +$155M |
|
412
Omnicom Group
OMC
$23.4B
| $1.57B | 0.04% |
18,140,652
+211,606
| +1% | +$16.7M |
|
413
Teradyne
TER
$59.3B
| $1.56B | 0.04% |
14,337,377
+929,567
| +7% | +$88.2M |
|
|
CTRA
414
DELISTED
Coterra Energy
CTRA
| $1.55B | 0.04% |
60,877,130
+573,401
| +1% | +$15.4M |
|
415
Gaming and Leisure Properties
GLPI
$12.8B
| $1.55B | 0.04% |
31,392,216
+770,012
| +3% | +$35.6M |
|
416
CF Industries
CF
$17.3B
| $1.53B | 0.04% |
19,281,801
-2,090,820
| -10% | -$166M |
|
417
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.53B | 0.04% |
13,807,916
-1,713,961
| -11% | -$178M |
|
418
Incyte
INCY
$24.4B
| $1.53B | 0.04% |
24,298,022
+52,053
| +0.2% | +$2.94M |
|
419
Wabtec
WAB
$49.3B
| $1.52B | 0.04% |
12,015,792
+68,817
| +0.6% | +$7.77M |
|
420
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.52B | 0.04% |
18,565,204
+4,065,359
| +28% | +$330M |
|
421
FirstEnergy
FE
$27.5B
| $1.52B | 0.04% |
41,507,772
+1,092,345
| +3% | +$39.5M |
|
422
Rexford Industrial Realty
REXR
$8.19B
| $1.52B | 0.04% |
27,067,079
+986,100
| +4% | +$48.3M |
|
423
Dover
DOV
$28.4B
| $1.52B | 0.04% |
9,870,251
+126,121
| +1% | +$17.7M |
|
424
Expedia Group
EXPE
$37.3B
| $1.51B | 0.04% |
9,944,093
-314,171
| -3% | -$38.5M |
|
425
Avery Dennison
AVY
$13.4B
| $1.49B | 0.04% |
7,382,111
+18,745
| +0.3% | +$3.5M |
|
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.