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 | |
|---|---|---|---|---|---|---|
826
Starwood Property Trust
STWD
$6.09B
| $632M | 0.02% |
30,065,059
+272,979
| +0.9% | +$5.36M |
|
827
Arcosa
ACA
$7.11B
| $632M | 0.02% |
7,642,039
+251,222
| +3% | +$18.4M |
|
828
BorgWarner
BWA
$13.9B
| $632M | 0.02% |
17,615,315
-239,659
| -1% | -$8.55M |
|
829
Macerich
MAC
$6.92B
| $631M | 0.02% |
40,884,477
+1,615,646
| +4% | +$19.3M |
|
|
SWN
830
DELISTED
Southwestern Energy Company
SWN
| $630M | 0.02% |
96,224,446
-1,306,271
| -1% | -$8.72M |
|
831
Olin
OLN
$2.12B
| $628M | 0.02% |
11,646,244
-414,636
| -3% | -$19.9M |
|
832
Glaukos
GKOS
$10.6B
| $628M | 0.02% |
7,894,315
-5,546
| -0.1% | -$378K |
|
833
Snap
SNAP
$9.01B
| $627M | 0.02% |
37,057,894
+2,388,009
| +7% | +$29.3M |
|
834
Maximus
MMS
$3.1B
| $627M | 0.02% |
7,474,867
+386,529
| +5% | +$30.8M |
|
835
iShares Russell 1000 Value ETF
IWD
$83.9B
| $627M | 0.02% |
3,793,047
+1,274,171
| +51% | +$197M |
|
836
Insperity
NSP
$2.01B
| $626M | 0.02% |
5,340,113
-143,695
| -3% | -$15.5M |
|
837
Itron
ITRI
$4.54B
| $626M | 0.02% |
8,289,683
+639,501
| +8% | +$41.6M |
|
|
P
838
Everpure Inc
P
$29.9B
| $625M | 0.02% |
17,514,239
+1,647,810
| +10% | +$57.8M |
|
839
UiPath
PATH
$7.8B
| $624M | 0.02% |
25,122,896
+753,610
| +3% | +$14.7M |
|
840
Helmerich & Payne
HP
$3.71B
| $624M | 0.02% |
17,224,149
+702,005
| +4% | +$27.1M |
|
841
Nutanix
NTNX
$16.9B
| $623M | 0.02% |
13,066,331
+1,101,602
| +9% | +$44.6M |
|
|
SF
842
Stifel
SF
$12.6B
| $623M | 0.02% |
13,516,034
-321,934
| -2% | -$13.2M |
|
843
Unity
U
$18.9B
| $621M | 0.02% |
15,182,348
+101,645
| +0.7% | +$3.13M |
|
844
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $621M | 0.02% |
8,021,400
+5,771,400
| +257% | +$430M |
|
845
Blackstone Mortgage Trust
BXMT
$2.38B
| $620M | 0.02% |
29,134,196
+1,042,960
| +4% | +$22.5M |
|
846
Cognex
CGNX
$11.3B
| $619M | 0.02% |
14,840,783
-1,666,337
| -10% | -$64M |
|
847
DXC Technology
DXC
$1.73B
| $619M | 0.02% |
27,044,360
+12,497,923
| +86% | +$278M |
|
848
American Eagle Outfitters
AEO
$3.01B
| $617M | 0.02% |
29,170,014
+482,180
| +2% | +$8.99M |
|
849
Portland General Electric
POR
$5.77B
| $616M | 0.02% |
14,221,483
+789,025
| +6% | +$32.7M |
|
|
TPH
850
DELISTED
Tri Pointe Homes
TPH
| $615M | 0.02% |
17,361,640
-132,660
| -0.8% | -$3.85M |
|
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.