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 | |
|---|---|---|---|---|---|---|
1001
DaVita
DVA
$11.7B
| $502M | 0.01% |
4,790,548
-120,025
| -2% | -$11.1M |
|
|
FYBR
1002
DELISTED
Frontier Communications
FYBR
| $502M | 0.01% |
19,804,218
-110,228
| -0.6% | -$2.23M |
|
1003
Flowserve
FLS
$10.2B
| $501M | 0.01% |
12,157,117
+846,361
| +7% | +$32.5M |
|
1004
Affiliated Managers Group
AMG
$9.76B
| $501M | 0.01% |
3,309,397
-54,974
| -2% | -$7.39M |
|
1005
Korn Ferry
KFY
$4.28B
| $501M | 0.01% |
8,435,998
+192,346
| +2% | +$9.82M |
|
1006
WD-40
WDFC
$3.15B
| $501M | 0.01% |
2,093,986
+42,349
| +2% | +$9.45M |
|
|
JHG
1007
DELISTED
Janus Henderson
JHG
| $500M | 0.01% |
16,596,610
-156,273
| -0.9% | -$4.04M |
|
|
PCH
1008
DELISTED
PotlatchDeltic
PCH
| $500M | 0.01% |
10,187,880
+450,917
| +5% | +$20.6M |
|
1009
Neogen
NEOG
$2.5B
| $500M | 0.01% |
24,852,060
+765,144
| +3% | +$13M |
|
1010
Dolby
DLB
$5.79B
| $500M | 0.01% |
5,797,685
+21,318
| +0.4% | +$1.8M |
|
1011
UMB Financial
UMBF
$11.1B
| $499M | 0.01% |
5,975,948
+263,944
| +5% | +$18.6M |
|
|
UCB
1012
United Community Banks
UCB
$4.28B
| $499M | 0.01% |
17,058,774
-291,408
| -2% | -$7.44M |
|
1013
Capri Holdings
CPRI
$1.74B
| $499M | 0.01% |
9,929,555
-51,870
| -0.5% | -$2.59M |
|
1014
Frontdoor
FTDR
$6.26B
| $497M | 0.01% |
14,120,306
+352,338
| +3% | +$11.7M |
|
1015
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $497M | 0.01% |
+20,679,700
| New | +$524M |
|
1016
FormFactor
FORM
$9.17B
| $497M | 0.01% |
11,913,676
-265,216
| -2% | -$9.7M |
|
1017
Teradata
TDC
$2.55B
| $497M | 0.01% |
11,415,550
-71,357
| -0.6% | -$3.21M |
|
1018
Amkor Technology
AMKR
$13.7B
| $496M | 0.01% |
14,920,491
+1,345,335
| +10% | +$35.4M |
|
1019
Westlake Corp
WLK
$9.9B
| $496M | 0.01% |
3,545,158
+25,529
| +0.7% | +$3.24M |
|
1020
Core & Main
CNM
$8.71B
| $495M | 0.01% |
12,255,960
+7,247,819
| +145% | +$245M |
|
1021
Commault Systems
CVLT
$5.61B
| $495M | 0.01% |
6,195,065
+161,162
| +3% | +$11.5M |
|
1022
Brink's
BCO
$4.62B
| $494M | 0.01% |
5,619,581
+110,529
| +2% | +$8.49M |
|
1023
Columbia Banking Systems
COLB
$8.84B
| $493M | 0.01% |
18,472,440
-85,223
| -0.5% | -$1.89M |
|
1024
Plexus
PLXS
$7.23B
| $493M | 0.01% |
4,557,632
+331,131
| +8% | +$33.3M |
|
1025
Bank OZK
OZK
$5.61B
| $492M | 0.01% |
9,872,783
-9,511
| -0.1% | -$392K |
|
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.