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 | |
|---|---|---|---|---|---|---|
|
SCPX
4451
DELISTED
Scorpius Holdings, Inc.
SCPX
| $175K | ﹤0.01% |
99
-3
| -3% | -$4.81K |
|
|
VIRX
4452
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $174K | ﹤0.01% |
305,652
-836
| -0.3% | -$513 |
|
|
AMRN
4453
Amarin Corp
AMRN
$298M
| $173K | ﹤0.01% |
9,953
-1,350
| -12% | -$21.2K |
|
4454
Reading International Class A
RDI
$35.2M
| $173K | ﹤0.01% |
90,590
-1,457
| -2% | -$2.79K |
|
4455
Astrotech Corp
ASTC
$19.6M
| $171K | ﹤0.01% |
20,188
-48
| -0.2% | -$414 |
|
4456
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $171K | ﹤0.01% |
3,326
| – | – |
|
4457
Harte-Hanks
HHS
$18.5M
| $170K | ﹤0.01% |
25,065
-182
| -0.7% | -$1.21K |
|
4458
Research Solutions
RSSS
$72.2M
| $170K | ﹤0.01% |
65,273
+19,201
| +42% | +$46.9K |
|
4459
Myomo
MYO
$56.6M
| $170K | ﹤0.01% |
33,853
+33,572
| +11,947% | +$89.4K |
|
4460
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $170K | ﹤0.01% |
450
| – | – |
|
|
ENG
4461
DELISTED
ENGlobal Corp
ENG
| $169K | ﹤0.01% |
99,743
-2,230
| -2% | -$4.78K |
|
|
HOFV
4462
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $167K | ﹤0.01% |
51,487
-94
| -0.2% | -$313 |
|
4463
CervoMed
CRVO
$38.7M
| $167K | ﹤0.01% |
21,900
| – | – |
|
4464
Barnwell Industries
BRN
$13.8M
| $166K | ﹤0.01% |
68,129
| – | – |
|
4465
Summit State Bank
SSBI
$88.1M
| $164K | ﹤0.01% |
13,340
-150
| -1% | -$2.04K |
|
|
VIVS
4466
VivoSim Labs
VIVS
$1.27M
| $164K | ﹤0.01% |
12,293
+13
| +0.1% | +$193 |
|
4467
IHS Holding
IHS
$2.79B
| $164K | ﹤0.01% |
35,568
-1,115,078
| -97% | -$5.52M |
|
4468
NanoViricides
NNVC
$35.7M
| $162K | ﹤0.01% |
159,297
-1,651
| -1% | -$1.91K |
|
4469
MIND Technology
MIND
$45.6M
| $162K | ﹤0.01% |
24,647
+4
| +0% | +$20 |
|
4470
Moleculin Biotech
MBRX
$3.06M
| $162K | ﹤0.01% |
504
-19
| -4% | -$3.94K |
|
4471
Coya Therapeutics
COYA
$109M
| $161K | ﹤0.01% |
21,775
-244
| -1% | -$1.35K |
|
4472
Cellectar Biosciences
CLRB
$20.8M
| $158K | ﹤0.01% |
1,901
| – | – |
|
|
CAMP
4473
DELISTED
CalAmp Corp.
CAMP
| $158K | ﹤0.01% |
27,333
-1,044
| -4% | -$7.11K |
|
4474
Energy Services of America
ESOA
$288M
| $158K | ﹤0.01% |
26,370
+1,382
| +6% | +$6.32K |
|
4475
Magyar Bancorp
MGYR
$123M
| $158K | ﹤0.01% |
14,048
-353
| -2% | -$3.48K |
|
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.