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 | |
|---|---|---|---|---|---|---|
426
Atmos Energy
ATO
$28.8B
| $1.49B | 0.04% |
12,840,345
-5,249,574
| -29% | -$587M |
|
427
Principal Financial Group
PFG
$24.3B
| $1.49B | 0.04% |
18,885,042
-653,175
| -3% | -$47.3M |
|
428
Coinbase
COIN
$40.5B
| $1.48B | 0.04% |
8,532,359
+322,027
| +4% | +$35.2M |
|
429
Sun Communities
SUI
$14.7B
| $1.48B | 0.04% |
11,087,654
+215,417
| +2% | +$25.9M |
|
430
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.48B | 0.04% |
29,261,205
+3,016,626
| +11% | +$146M |
|
431
Albemarle
ALB
$15.5B
| $1.47B | 0.04% |
10,187,402
-75,227
| -0.7% | -$10.3M |
|
432
Genuine Parts
GPC
$18.7B
| $1.47B | 0.04% |
10,598,668
+70,981
| +0.7% | +$9.74M |
|
433
Quest Diagnostics
DGX
$26.3B
| $1.46B | 0.04% |
10,578,368
-808,138
| -7% | -$106M |
|
434
Packaging Corp of America
PKG
$22.8B
| $1.46B | 0.04% |
8,948,925
-22,491
| -0.3% | -$3.54M |
|
435
Zscaler
ZS
$27.3B
| $1.45B | 0.04% |
6,559,393
+320,269
| +5% | +$59.3M |
|
436
Carlisle Companies
CSL
$15.4B
| $1.45B | 0.04% |
4,646,391
-93,505
| -2% | -$25.8M |
|
437
Bunge Global
BG
$20.8B
| $1.44B | 0.04% |
14,311,562
-139,349
| -1% | -$14.6M |
|
438
Host Hotels & Resorts
HST
$16B
| $1.44B | 0.04% |
74,130,276
+2,178
| +0% | +$37.4K |
|
439
Clorox
CLX
$12.7B
| $1.44B | 0.04% |
10,119,725
-127,568
| -1% | -$17M |
|
440
Veralto
VLTO
$24B
| $1.44B | 0.04% |
17,491,039
+2,024,683
| +13% | +$151M |
|
441
Western Digital
WDC
$150B
| $1.44B | 0.04% |
36,258,347
+1,969,873
| +6% | +$68.9M |
|
442
Corpay
CPAY
$25.7B
| $1.42B | 0.04% |
5,012,422
-264,725
| -5% | -$65.7M |
|
443
CenterPoint Energy
CNP
$26.8B
| $1.42B | 0.04% |
49,578,867
-143,669
| -0.3% | -$3.99M |
|
444
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.42B | 0.04% |
14,681,644
+74,457
| +0.5% | +$6.59M |
|
445
RPM International
RPM
$15B
| $1.41B | 0.04% |
12,660,322
+242,670
| +2% | +$24.5M |
|
446
Repligen
RGEN
$9.25B
| $1.41B | 0.04% |
7,859,645
-26,511
| -0.3% | -$4.13M |
|
447
Ares Management
ARES
$30.9B
| $1.41B | 0.04% |
11,835,993
+378,776
| +3% | +$41.1M |
|
448
EPAM Systems
EPAM
$5.03B
| $1.4B | 0.04% |
4,722,634
+70,262
| +2% | +$17.8M |
|
449
Bio-Techne
TECH
$11.3B
| $1.4B | 0.04% |
18,133,912
-147,149
| -0.8% | -$9.69M |
|
450
Dynatrace
DT
$14.2B
| $1.39B | 0.04% |
25,446,897
+244,291
| +1% | +$12.3M |
|
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.