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 | |
|---|---|---|---|---|---|---|
851
FTI Consulting
FCN
$4.18B
| $611M | 0.02% |
3,069,825
+82,240
| +3% | +$17M |
|
852
First American
FAF
$7.58B
| $611M | 0.02% |
9,485,534
-105,428
| -1% | -$6.01M |
|
853
Sprouts Farmers Market
SFM
$8.01B
| $611M | 0.02% |
12,703,240
+576,370
| +5% | +$25.2M |
|
854
Old National Bancorp
ONB
$10.2B
| $611M | 0.02% |
36,180,143
+1,521,251
| +4% | +$22.8M |
|
855
Wynn Resorts
WYNN
$10.6B
| $611M | 0.02% |
6,704,940
-20,781
| -0.3% | -$1.84M |
|
856
Sonoco
SON
$5.74B
| $610M | 0.02% |
10,925,877
-64,332
| -0.6% | -$3.49M |
|
857
Fortrea Holdings
FTRE
$1.75B
| $609M | 0.02% |
17,454,617
+529,495
| +3% | +$16.2M |
|
|
AEL
858
DELISTED
American Equity Investment Life Holding Company
AEL
| $609M | 0.02% |
10,915,363
+510,955
| +5% | +$27.8M |
|
859
Encompass Health
EHC
$12.4B
| $609M | 0.02% |
9,125,779
-170,957
| -2% | -$11.1M |
|
860
Power Integrations
POWI
$3.61B
| $609M | 0.02% |
7,411,173
+237,713
| +3% | +$18.2M |
|
|
BPMC
861
DELISTED
Blueprint Medicines
BPMC
| $607M | 0.02% |
6,584,176
-3,608
| -0.1% | -$234K |
|
862
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $607M | 0.02% |
7,778,380
-1,781,288
| -19% | -$133M |
|
863
Saic
SAIC
$5.35B
| $606M | 0.02% |
4,876,090
-58,870
| -1% | -$6.85M |
|
864
Whirlpool
WHR
$2.82B
| $606M | 0.02% |
4,977,093
-994,520
| -17% | -$116M |
|
|
AIRC
865
DELISTED
Apartment Income REIT Corp.
AIRC
| $606M | 0.02% |
17,436,419
+183,671
| +1% | +$5.75M |
|
866
Royalty Pharma
RPRX
$25.3B
| $603M | 0.02% |
21,459,462
+895,608
| +4% | +$24.6M |
|
867
California Resources
CRC
$4.62B
| $600M | 0.02% |
10,969,051
+113,768
| +1% | +$5.98M |
|
868
Patterson-UTI
PTEN
$3.76B
| $600M | 0.02% |
55,520,175
-445,330
| -0.8% | -$5.41M |
|
869
Acuity Brands
AYI
$10.8B
| $599M | 0.02% |
2,924,472
+51,783
| +2% | +$9.35M |
|
870
Sarepta Therapeutics
SRPT
$1.77B
| $599M | 0.02% |
6,211,792
+178,057
| +3% | +$17.1M |
|
871
Home BancShares
HOMB
$6.18B
| $599M | 0.02% |
23,638,717
+938,531
| +4% | +$20.9M |
|
872
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $598M | 0.02% |
6,860,945
-10,905
| -0.2% | -$790K |
|
873
Credicorp
BAP
$30.7B
| $597M | 0.02% |
3,983,478
+29,439
| +0.7% | +$3.82M |
|
874
Hancock Whitney
HWC
$6.24B
| $596M | 0.02% |
12,272,580
+294,279
| +2% | +$11.8M |
|
875
Genpact
G
$5.76B
| $596M | 0.02% |
17,170,217
-1,696,717
| -9% | -$58.5M |
|
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.