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 | |
|---|---|---|---|---|---|---|
951
Wintrust Financial
WTFC
$10.7B
| $538M | 0.01% |
5,803,360
+11,387
| +0.2% | +$941K |
|
952
Ameris Bancorp
ABCB
$5.89B
| $538M | 0.01% |
10,143,290
+201,915
| +2% | +$8.64M |
|
953
Mine Safety
MSA
$7.49B
| $538M | 0.01% |
3,186,600
+26,041
| +0.8% | +$4.23M |
|
954
Avista
AVA
$3.24B
| $538M | 0.01% |
15,042,850
+515,100
| +4% | +$17.4M |
|
955
Integer Holdings
ITGR
$4.26B
| $536M | 0.01% |
5,405,505
+36,590
| +0.7% | +$3.15M |
|
956
Exponent
EXPO
$3.24B
| $535M | 0.01% |
6,079,135
+56,859
| +0.9% | +$4.66M |
|
957
Corcept Therapeutics
CORT
$12B
| $533M | 0.01% |
16,407,696
+1,210,549
| +8% | +$33.2M |
|
958
Hyatt Hotels
H
$16.7B
| $531M | 0.01% |
4,074,421
+1,923,490
| +89% | +$218M |
|
959
Rush Enterprises Class A
RUSHA
$6.22B
| $528M | 0.01% |
10,498,215
+4,264,855
| +68% | +$172M |
|
960
Assured Guaranty
AGO
$3.34B
| $527M | 0.01% |
7,048,556
-112,139
| -2% | -$7.41M |
|
961
TD Synnex
SNX
$20.2B
| $526M | 0.01% |
4,888,648
+523,800
| +12% | +$51.4M |
|
962
Coca-Cola Consolidated
COKE
$12.8B
| $525M | 0.01% |
5,658,700
+245,920
| +5% | +$17.8M |
|
963
Lantheus
LNTH
$6.59B
| $525M | 0.01% |
8,466,740
+389,581
| +5% | +$26.4M |
|
964
Coty
COTY
$2.48B
| $523M | 0.01% |
42,132,060
-1,185,186
| -3% | -$12.8M |
|
965
American Airlines Group
AAL
$10.6B
| $523M | 0.01% |
38,066,329
+1,048,953
| +3% | +$13.2M |
|
|
CADE
966
DELISTED
Cadence Bank
CADE
| $522M | 0.01% |
17,647,446
-131,781
| -0.7% | -$3.22M |
|
|
FL
967
DELISTED
Foot Locker
FL
| $522M | 0.01% |
16,763,037
+4,039,735
| +32% | +$97.5M |
|
|
SFBS
968
ServisFirst Bancshares
SFBS
$4.86B
| $522M | 0.01% |
7,832,493
+318,955
| +4% | +$17.2M |
|
969
Enpro
NPO
$7.05B
| $522M | 0.01% |
3,327,714
+141,565
| +4% | +$18.3M |
|
970
Chemours
CC
$2.37B
| $521M | 0.01% |
16,512,174
-204,699
| -1% | -$5.56M |
|
971
Coherent
COHR
$74.2B
| $521M | 0.01% |
11,963,779
+753,111
| +7% | +$27.2M |
|
972
Kohl's
KSS
$2.19B
| $520M | 0.01% |
18,139,762
+4,812,275
| +36% | +$113M |
|
973
Crocs
CROX
$6.55B
| $520M | 0.01% |
5,566,035
-308,753
| -5% | -$28.5M |
|
974
TKO Group
TKO
$13.6B
| $517M | 0.01% |
6,338,992
+1,011,741
| +19% | +$80.3M |
|
|
SNV
975
DELISTED
Synovus
SNV
| $517M | 0.01% |
13,723,000
-670,426
| -5% | -$20.5M |
|
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.