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 | |
|---|---|---|---|---|---|---|
|
STEX
4326
Streamex Corp
STEX
$82.5M
| $290K | ﹤0.01% |
60,953
+1,443
| +2% | +$5.97K |
|
4327
Xtant Medical Holdings
XTNT
$62.6M
| $289K | ﹤0.01% |
255,698
+135,229
| +112% | +$159K |
|
4328
United Bancorp
UBCP
$93M
| $289K | ﹤0.01% |
22,484
-147
| -0.6% | -$1.63K |
|
4329
Bolt Biotherapeutics
BOLT
$7.67M
| $288K | ﹤0.01% |
12,864
-37
| -0.3% | -$720 |
|
4330
Maison Solutions
MSS
$1.22M
| $287K | ﹤0.01% |
+4,193
| New | +$1.76M |
|
4331
Instil Bio
TIL
$50.3M
| $287K | ﹤0.01% |
37,600
-30,282
| -45% | -$219K |
|
|
CURO
4332
DELISTED
CURO Group Holdings Corp.
CURO
| $284K | ﹤0.01% |
355,460
-618
| -0.2% | -$495 |
|
|
CASA
4333
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $284K | ﹤0.01% |
536,175
-35,237
| -6% | -$19.1K |
|
4334
First National Corp
FXNC
$282M
| $284K | ﹤0.01% |
13,054
-257
| -2% | -$4.91K |
|
|
IRD
4335
Opus Genetics
IRD
$304M
| $284K | ﹤0.01% |
94,321
+1,036
| +1% | +$3.06K |
|
4336
Orion Energy Systems
OESX
$78.3M
| $282K | ﹤0.01% |
32,515
+737
| +2% | +$7.26K |
|
4337
Werewolf Therapeutics
HOWL
$18.6M
| $279K | ﹤0.01% |
72,228
-4,885
| -6% | -$12.5K |
|
|
CYT
4338
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $278K | ﹤0.01% |
91,578
+5,994
| +7% | +$18.2K |
|
|
FWDI
4339
Forward Industries Inc
FWDI
$313M
| $278K | ﹤0.01% |
38,117
| – | – |
|
|
ASTR
4340
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $277K | ﹤0.01% |
121,509
+161
| +0.1% | +$194 |
|
4341
Neonode
NEON
$16.3M
| $277K | ﹤0.01% |
120,925
-2,337
| -2% | -$3.43K |
|
|
PRPH
4342
DELISTED
ProPhase Labs
PRPH
| $275K | ﹤0.01% |
6,075
+156
| +3% | +$7.11K |
|
4343
iShares LifePath Target Date 2035 ETF
ITDC
$112M
| $273K | ﹤0.01% |
+10,000
| New | +$259K |
|
4344
M-tron Industries
MPTI
$366M
| $272K | ﹤0.01% |
7,613
+405
| +6% | +$12K |
|
4345
AMREP Corp
AXR
$116M
| $270K | ﹤0.01% |
12,310
-74
| -0.6% | -$1.32K |
|
|
SVM
4346
Silvercorp Metals
SVM
$2.7B
| $270K | ﹤0.01% |
102,763
-21,509
| -17% | -$52.7K |
|
|
HEPA
4347
DELISTED
Hepion Pharmaceuticals
HEPA
| $269K | ﹤0.01% |
1,659
| – | – |
|
4348
Fathom Holdings
FTHM
$24M
| $264K | ﹤0.01% |
73,504
-254
| -0.3% | -$808 |
|
4349
Arena Group
AREN
$105M
| $264K | ﹤0.01% |
110,720
-262
| -0.2% | -$864 |
|
|
OTLY
4350
Oatly Group
OTLY
$419M
| $262K | ﹤0.01% |
11,091
+1,909
| +21% | +$31.5K |
|
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.