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 | |
|---|---|---|---|---|---|---|
|
LND
4276
BrasilAgro
LND
$354M
| $377K | ﹤0.01% |
71,435
+567
| +0.8% | +$2.95K |
|
|
OPRA
4277
Opera Ltd
OPRA
$1.79B
| $375K | ﹤0.01% |
28,320
+5,091
| +22% | +$60.2K |
|
4278
Quantum Computing Inc
QUBT
$2.01B
| $375K | ﹤0.01% |
410,329
+33,871
| +9% | +$29.1K |
|
|
AIFA
4279
All In FutureTech Alliance Inc
AIFA
$13.5M
| $373K | ﹤0.01% |
58,668
-62
| -0.1% | -$359 |
|
4280
Taylor Devices
TAYD
$166M
| $372K | ﹤0.01% |
16,797
+298
| +2% | +$6.69K |
|
4281
VirnetX Holding Corp
VHC
$60M
| $370K | ﹤0.01% |
52,900
-1
| -0% | -$6 |
|
4282
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $367K | ﹤0.01% |
6,283
| – | – |
|
4283
Aterian
ATER
$5.22M
| $365K | ﹤0.01% |
87,357
| – | – |
|
4284
Union Bankshares
UNB
$117M
| $360K | ﹤0.01% |
11,744
-116
| -1% | -$3.17K |
|
|
MMAT
4285
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $358K | ﹤0.01% |
54,277
| – | – |
|
4286
CPS Technologies
CPSH
$83.8M
| $355K | ﹤0.01% |
151,269
-332
| -0.2% | -$824 |
|
4287
Lightpath Technologies
LPTH
$789M
| $355K | ﹤0.01% |
281,520
-1,032
| -0.4% | -$1.42K |
|
4288
Coda Octopus Group
CODA
$117M
| $355K | ﹤0.01% |
58,909
-178
| -0.3% | -$1.11K |
|
4289
Quantum Corp
QMCO
$464M
| $353K | ﹤0.01% |
50,580
-92
| -0.2% | -$776 |
|
4290
Quince Therapeutics
QNCX
$30M
| $352K | ﹤0.01% |
1,678
-4
| -0.2% | -$801 |
|
4291
Rafael Holdings
RFL
$103M
| $351K | ﹤0.01% |
194,399
+114
| +0.1% | +$201 |
|
4292
CXApp
CXAI
$17.7M
| $348K | ﹤0.01% |
269,796
+1,603
| +0.6% | +$2.28K |
|
4293
Seanergy Maritime Holdings
SHIP
$348M
| $348K | ﹤0.01% |
44,445
+7,061
| +19% | +$44.1K |
|
|
OPOF
4294
DELISTED
Old Point Financial
OPOF
| $347K | ﹤0.01% |
19,378
-100
| -0.5% | -$1.69K |
|
|
LVROW
4295
DELISTED
Lavoro Ltd Warrant
LVROW
| $347K | ﹤0.01% |
495,466
| – | – |
|
4296
Northern Technologies International Corp
NTIC
$77M
| $346K | ﹤0.01% |
29,338
-220
| -0.7% | -$2.61K |
|
4297
Verde Clean Fuels
VGAS
$27.3M
| $345K | ﹤0.01% |
146,222
-48,796
| -25% | -$150K |
|
|
NEUE
4298
DELISTED
NeueHealth
NEUE
| $344K | ﹤0.01% |
45,056
+96
| +0.2% | +$645 |
|
4299
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $342K | ﹤0.01% |
2,068
| – | – |
|
4300
TransAlta
TAC
$3.88B
| $342K | ﹤0.01% |
41,128
-9,762
| -19% | -$78.9K |
|
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.