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 | |
|---|---|---|---|---|---|---|
576
Penumbra
PEN
$12.8B
| $1.01B | 0.03% |
4,000,365
-260,285
| -6% | -$57.5M |
|
577
Viatris
VTRS
$18.9B
| $1B | 0.03% |
92,337,568
+2,162,300
| +2% | +$20.7M |
|
578
Toro Company
TTC
$9.49B
| $998M | 0.03% |
10,392,201
+161,120
| +2% | +$13.8M |
|
579
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $997M | 0.03% |
2,097,400
+1,377,400
| +191% | +$614M |
|
580
Ally Financial
ALLY
$13.3B
| $997M | 0.03% |
28,541,822
-727,810
| -2% | -$20.3M |
|
581
Cleveland-Cliffs
CLF
$6.99B
| $991M | 0.03% |
48,512,149
-1,627,196
| -3% | -$27.9M |
|
582
Comfort Systems
FIX
$59.6B
| $989M | 0.03% |
4,807,189
-1,292,202
| -21% | -$239M |
|
583
Coca-Cola Europacific Partners
CCEP
$47.9B
| $988M | 0.03% |
14,809,329
+748,959
| +5% | +$45.8M |
|
584
EastGroup Properties
EGP
$10.9B
| $986M | 0.03% |
5,371,227
+281,398
| +6% | +$48M |
|
585
Advanced Drainage Systems
WMS
$10.9B
| $983M | 0.03% |
6,986,519
-247,915
| -3% | -$29.9M |
|
586
Boise Cascade
BCC
$3.02B
| $981M | 0.03% |
7,583,836
+619,611
| +9% | +$66.5M |
|
587
Huntington Ingalls Industries
HII
$12.8B
| $981M | 0.03% |
3,777,873
-66,713
| -2% | -$15.6M |
|
588
MGM Resorts International
MGM
$11.2B
| $968M | 0.02% |
21,674,207
+2,172,585
| +11% | +$85.2M |
|
|
X
589
DELISTED
US Steel
X
| $965M | 0.02% |
19,837,848
-1,739,148
| -8% | -$63.2M |
|
590
HF Sinclair
DINO
$14.5B
| $961M | 0.02% |
17,285,621
+1,192,021
| +7% | +$65M |
|
|
B
591
Barrick Mining
B
$73.2B
| $956M | 0.02% |
52,850,932
+7,916,512
| +18% | +$130M |
|
592
Southwest Airlines
LUV
$23B
| $951M | 0.02% |
32,944,542
+745,981
| +2% | +$19.4M |
|
593
American Financial Group
AFG
$12.1B
| $951M | 0.02% |
7,995,504
-54,434
| -0.7% | -$6.13M |
|
594
American Homes 4 Rent
AMH
$12.5B
| $950M | 0.02% |
26,409,042
+499,676
| +2% | +$17.4M |
|
595
Revvity
RVTY
$12.8B
| $950M | 0.02% |
8,686,672
+183,371
| +2% | +$17.7M |
|
596
Tradeweb Markets
TW
$21.6B
| $945M | 0.02% |
10,398,128
-415,190
| -4% | -$37.1M |
|
597
Liberty Media Series C
FWONK
$25.8B
| $944M | 0.02% |
14,948,434
+1,194,295
| +9% | +$78.1M |
|
598
Dell
DELL
$293B
| $942M | 0.02% |
12,316,888
-779,265
| -6% | -$55.1M |
|
599
Darling Ingredients
DAR
$9.44B
| $940M | 0.02% |
18,858,106
-1,399,626
| -7% | -$63.5M |
|
600
Onto Innovation
ONTO
$15.3B
| $940M | 0.02% |
6,145,448
-1,549,720
| -20% | -$208M |
|
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.