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 | |
|---|---|---|---|---|---|---|
4226
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
| $449K | ﹤0.01% |
11,537
-5
| -0% | -$196 |
|
4227
Minerva Neurosciences
NERV
$220M
| $447K | ﹤0.01% |
72,669
| – | – |
|
4228
Friedman Industries
FRD
$310M
| $444K | ﹤0.01% |
28,702
-121
| -0.4% | -$1.5K |
|
4229
Goldgroup Mining Inc.
GORO
$186M
| $442K | ﹤0.01% |
1,176,198
-2,464
| -0.2% | -$873 |
|
4230
BioVie
BIVI
$8.52M
| $442K | ﹤0.01% |
3,505
+2,788
| +389% | +$838K |
|
4231
Schwab US Dividend Equity ETF
SCHD
$107B
| $437K | ﹤0.01% |
17,235
+17,232
| +574,400% | +$411K |
|
|
CWBC
4232
DELISTED
Community West BanCshares
CWBC
| $431K | ﹤0.01% |
24,806
-347
| -1% | -$4.84K |
|
4233
loanDepot
LDI
$479M
| $431K | ﹤0.01% |
122,382
| – | – |
|
4234
Smith Micro Software
SMSI
$16.2M
| $429K | ﹤0.01% |
12,999
-101
| -0.8% | -$3.75K |
|
4235
RF Industries
RFIL
$137M
| $428K | ﹤0.01% |
140,923
-266
| -0.2% | -$743 |
|
|
LFT
4236
Lument Finance Trust
LFT
$35.2M
| $428K | ﹤0.01% |
183,481
-858
| -0.5% | -$1.79K |
|
|
DALN
4237
DELISTED
DallasNews
DALN
| $426K | ﹤0.01% |
100,264
| – | – |
|
4238
HUTCHMED
HCM
$2.18B
| $426K | ﹤0.01% |
23,524
-13,860
| -37% | -$252K |
|
|
TEN
4239
Tsakos Energy Navigation Ltd
TEN
$1.13B
| $426K | ﹤0.01% |
19,168
-3,662
| -16% | -$77.9K |
|
4240
Spyre Therapeutics
SYRE
$9.07B
| $425K | ﹤0.01% |
19,762
-6
| -0% | -$83 |
|
4241
Mannatech
MTEX
$9.46M
| $424K | ﹤0.01% |
52,404
-256
| -0.5% | -$2.29K |
|
4242
Beneficient
BENF
$40.1M
| $423K | ﹤0.01% |
1,358
| – | – |
|
|
ONCT
4243
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $421K | ﹤0.01% |
39,284
| – | – |
|
4244
Vanguard Real Estate ETF
VNQ
$38.5B
| $418K | ﹤0.01% |
4,726
+1,752
| +59% | +$139K |
|
4245
VolitionRx Ltd
VNRX
$9M
| $414K | ﹤0.01% |
28,846
+1,217
| +4% | +$17.9K |
|
4246
Ero Copper
ERO
$3.76B
| $413K | ﹤0.01% |
+26,144
| New | +$367K |
|
4247
Southland Holdings
SLND
$34.2M
| $412K | ﹤0.01% |
79,877
+1,604
| +2% | +$9.22K |
|
|
DOMA
4248
DELISTED
Doma Holdings, Inc.
DOMA
| $412K | ﹤0.01% |
88,992
| – | – |
|
4249
iShares Global Clean Energy ETF
ICLN
$2.09B
| $410K | ﹤0.01% |
26,348
+2,207
| +9% | +$31K |
|
4250
Cosmos Holdings
COSM
$13.9M
| $410K | ﹤0.01% |
290,699
-270
| -0.1% | -$310 |
|
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.