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 | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$22B
| $1.3B | 0.03% |
35,941,193
+37,827
| +0.1% | +$1.32M |
|
|
IPG
477
DELISTED
Interpublic Group of Companies
IPG
| $1.3B | 0.03% |
39,774,432
+676,731
| +2% | +$20.4M |
|
478
Ball Corp
BALL
$16.8B
| $1.3B | 0.03% |
22,537,514
-338,971
| -1% | -$17.5M |
|
479
Seagate
STX
$184B
| $1.3B | 0.03% |
15,180,850
+548,416
| +4% | +$40.9M |
|
480
Northern Trust
NTRS
$33.9B
| $1.29B | 0.03% |
15,312,135
+544,012
| +4% | +$40.2M |
|
481
Regency Centers
REG
$14.1B
| $1.29B | 0.03% |
19,269,961
+812,698
| +4% | +$50.3M |
|
482
Camden Property Trust
CPT
$11.3B
| $1.29B | 0.03% |
13,000,368
+1,496,264
| +13% | +$139M |
|
483
iShares Global Healthcare ETF
IXJ
$4.19B
| $1.28B | 0.03% |
14,756,535
-549,937
| -4% | -$45.6M |
|
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.28B | 0.03% |
16,489,679
+3,431,621
| +26% | +$256M |
|
485
LKQ Corp
LKQ
$6.29B
| $1.27B | 0.03% |
26,538,826
+3,771,660
| +17% | +$176M |
|
486
Carlyle Group
CG
$17.2B
| $1.27B | 0.03% |
31,155,048
+9,465,008
| +44% | +$312M |
|
487
iShares MSCI Emerging Markets ETF
EEM
$30B
| $1.26B | 0.03% |
31,382,792
+1,171,804
| +4% | +$45.2M |
|
488
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $1.26B | 0.03% |
19,785,034
+1,797,923
| +10% | +$107M |
|
489
Cincinnati Financial
CINF
$27.1B
| $1.26B | 0.03% |
12,157,971
+217,745
| +2% | +$22.1M |
|
490
EQT Corp
EQT
$32.3B
| $1.25B | 0.03% |
32,453,643
+5,038,383
| +18% | +$204M |
|
491
J.M. Smucker
SJM
$12.8B
| $1.25B | 0.03% |
9,926,311
+264,339
| +3% | +$30.6M |
|
492
Burlington
BURL
$23.2B
| $1.25B | 0.03% |
6,437,009
+3,047,050
| +90% | +$455M |
|
493
Ovintiv
OVV
$16.4B
| $1.25B | 0.03% |
28,421,186
+433,250
| +2% | +$19.8M |
|
494
Lattice Semiconductor
LSCC
$18.5B
| $1.25B | 0.03% |
18,070,632
-1,031,047
| -5% | -$68.5M |
|
495
Rollins
ROL
$18.2B
| $1.25B | 0.03% |
28,515,437
+806,565
| +3% | +$31.4M |
|
496
Live Nation Entertainment
LYV
$42.1B
| $1.24B | 0.03% |
13,281,022
+234,090
| +2% | +$20.1M |
|
|
WCN
497
Waste Connections
WCN
$42B
| $1.24B | 0.03% |
8,304,297
-294,732
| -3% | -$40.5M |
|
498
Saia
SAIA
$9.72B
| $1.23B | 0.03% |
2,816,995
+319,128
| +13% | +$129M |
|
499
Booz Allen Hamilton
BAH
$9.15B
| $1.23B | 0.03% |
9,634,456
-108,487
| -1% | -$13.5M |
|
500
e.l.f. Beauty
ELF
$5.81B
| $1.23B | 0.03% |
8,536,942
+139,706
| +2% | +$16.1M |
|
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.