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 | |
|---|---|---|---|---|---|---|
801
Landstar System
LSTR
$6.21B
| $653M | 0.02% |
3,373,940
-24,492
| -0.7% | -$4.34M |
|
802
Globant
GLOB
$1.61B
| $652M | 0.02% |
2,739,082
-29,560
| -1% | -$6.04M |
|
803
TransUnion
TRU
$15.3B
| $650M | 0.02% |
9,460,185
-24,866
| -0.3% | -$1.51M |
|
804
GXO Logistics
GXO
$5.55B
| $648M | 0.02% |
10,601,704
-176,935
| -2% | -$9.91M |
|
805
FMC
FMC
$1.33B
| $647M | 0.02% |
10,265,408
+19,613
| +0.2% | +$1.14M |
|
|
IMGN
806
DELISTED
Immunogen Inc
IMGN
| $647M | 0.02% |
21,824,392
+1,550,533
| +8% | +$30.9M |
|
807
Alaska Air
ALK
$5.58B
| $646M | 0.02% |
16,545,657
+8,742,659
| +112% | +$312M |
|
808
Strategy Inc
MSTR
$38.4B
| $646M | 0.02% |
10,234,180
+1,167,040
| +13% | +$55.3M |
|
|
PARA
809
DELISTED
Paramount Global Class B
PARA
| $646M | 0.02% |
43,690,905
+3,002,681
| +7% | +$40.2M |
|
810
M/I Homes
MHO
$3.84B
| $646M | 0.02% |
4,690,760
+10,809
| +0.2% | +$1.08M |
|
811
Matsons
MATX
$6.18B
| $644M | 0.02% |
5,879,197
+14,140
| +0.2% | +$1.34M |
|
812
Zillow
Z
$7.56B
| $642M | 0.02% |
11,092,618
+870,026
| +9% | +$38.3M |
|
813
Apple Hospitality REIT
APLE
$3.82B
| $640M | 0.02% |
38,519,982
-513,455
| -1% | -$8.33M |
|
814
Sunrun
RUN
$2.46B
| $640M | 0.02% |
32,581,550
-168,348
| -0.5% | -$2.14M |
|
815
Arrow Electronics
ARW
$10.4B
| $638M | 0.02% |
5,222,866
-2,418,757
| -32% | -$289M |
|
|
KRTX
816
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $638M | 0.02% |
2,015,374
+52,457
| +3% | +$10.2M |
|
817
Roku
ROKU
$22.7B
| $637M | 0.02% |
6,949,847
+422,793
| +6% | +$35.4M |
|
818
Aramark
ARMK
$14.7B
| $637M | 0.02% |
22,668,903
-12,315,336
| -35% | -$334M |
|
819
Advanced Energy
AEIS
$13B
| $637M | 0.02% |
5,846,940
-22,708
| -0.4% | -$2.21M |
|
820
Houlihan Lokey
HLI
$9.02B
| $637M | 0.02% |
5,309,339
+2,262,880
| +74% | +$245M |
|
821
Jefferies Financial Group
JEF
$13.1B
| $637M | 0.02% |
15,752,013
-785,198
| -5% | -$27.8M |
|
822
Eagle Materials
EXP
$6.57B
| $636M | 0.02% |
3,137,687
-25,356
| -0.8% | -$4.46M |
|
823
Acadia Healthcare
ACHC
$2.94B
| $636M | 0.02% |
8,180,827
+177,507
| +2% | +$13.1M |
|
824
MKS Inc
MKSI
$20.6B
| $636M | 0.02% |
6,178,625
+80,880
| +1% | +$6.57M |
|
825
Cullen/Frost Bankers
CFR
$10.2B
| $635M | 0.02% |
5,851,996
+151,338
| +3% | +$14.7M |
|
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.