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 | |
|---|---|---|---|---|---|---|
676
iShares Core S&P Small-Cap ETF
IJR
$112B
| $812M | 0.02% |
7,500,686
+20,980
| +0.3% | +$2.02M |
|
677
Matador Resources
MTDR
$6.09B
| $811M | 0.02% |
14,266,998
+647,772
| +5% | +$37.9M |
|
678
DoubleVerify
DV
$2.03B
| $806M | 0.02% |
21,923,179
+1,305,646
| +6% | +$40.7M |
|
679
SouthState Bank Corp
SSB
$10.5B
| $803M | 0.02% |
9,506,426
+389,208
| +4% | +$28.7M |
|
680
Axalta
AXTA
$8.17B
| $802M | 0.02% |
23,597,303
-133,614
| -0.6% | -$4M |
|
681
Twilio
TWLO
$36.6B
| $798M | 0.02% |
10,512,846
+331,500
| +3% | +$20.7M |
|
682
Watts Water Technologies
WTS
$13.1B
| $797M | 0.02% |
3,826,722
-159,972
| -4% | -$30.2M |
|
683
Badger Meter
BMI
$4.03B
| $797M | 0.02% |
5,160,764
+22,334
| +0.4% | +$3.25M |
|
684
Agree Realty
ADC
$9.41B
| $796M | 0.02% |
12,646,666
+799,763
| +7% | +$46.4M |
|
685
Check Point Software Technologies
CHKP
$13.1B
| $796M | 0.02% |
5,210,466
+186,328
| +4% | +$26.3M |
|
|
DOCU
686
DocuSign
DOCU
$11.5B
| $792M | 0.02% |
13,314,029
+78,639
| +0.6% | +$3.61M |
|
687
Celsius Holdings
CELH
$7.03B
| $791M | 0.02% |
14,501,762
+1,396,400
| +11% | +$74.5M |
|
688
Axcelis
ACLS
$4.33B
| $790M | 0.02% |
6,088,685
+83,284
| +1% | +$11.5M |
|
689
Tenet Healthcare
THC
$21.1B
| $788M | 0.02% |
10,431,041
-21,447
| -0.2% | -$1.36M |
|
690
Voya Financial
VOYA
$9.19B
| $786M | 0.02% |
10,771,912
+112,856
| +1% | +$7.87M |
|
691
Commercial Metals
CMC
$8.31B
| $782M | 0.02% |
15,636,470
-210,550
| -1% | -$9.59M |
|
692
SM Energy
SM
$6.87B
| $781M | 0.02% |
20,179,832
-63,541
| -0.3% | -$2.45M |
|
693
Webster Financial
WBS
$12.8B
| $781M | 0.02% |
15,387,792
-1,991,261
| -11% | -$86.1M |
|
694
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $781M | 0.02% |
5,306,186
-361,057
| -6% | -$50M |
|
695
Kite Realty
KRG
$5.36B
| $780M | 0.02% |
34,110,675
+1,054,143
| +3% | +$22.5M |
|
696
Academy Sports + Outdoors
ASO
$2.98B
| $779M | 0.02% |
11,803,159
+263,848
| +2% | +$13.4M |
|
697
BJs Wholesale Club
BJ
$12.3B
| $778M | 0.02% |
11,670,027
-139,186
| -1% | -$9.42M |
|
698
Essential Properties Realty Trust
EPRT
$6.62B
| $776M | 0.02% |
30,368,064
+2,559,828
| +9% | +$59.4M |
|
699
Phillips Edison & Co
PECO
$5.24B
| $776M | 0.02% |
21,259,846
+380,437
| +2% | +$13.3M |
|
700
Lithia Motors
LAD
$8.26B
| $775M | 0.02% |
2,352,229
-15,410
| -0.7% | -$4.23M |
|
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.