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 | |
|---|---|---|---|---|---|---|
1026
Sabra Healthcare REIT
SBRA
$5.37B
| $492M | 0.01% |
34,468,209
+1,139,125
| +3% | +$16.2M |
|
1027
First Financial Bankshares
FFIN
$4.97B
| $490M | 0.01% |
16,172,949
+891,763
| +6% | +$23.6M |
|
1028
Liberty Broadband Class C
LBRDK
$5.15B
| $490M | 0.01% |
6,078,373
-718,711
| -11% | -$60.3M |
|
1029
Crane Co
CR
$12.7B
| $490M | 0.01% |
4,146,398
+48,213
| +1% | +$4.86M |
|
1030
Innospec
IOSP
$2.28B
| $490M | 0.01% |
3,974,345
+138,199
| +4% | +$14.7M |
|
1031
HUB Group
HUBG
$2.92B
| $489M | 0.01% |
10,639,988
+806,586
| +8% | +$31.7M |
|
1032
Norwegian Cruise Line
NCLH
$8.84B
| $488M | 0.01% |
24,356,332
+56,133
| +0.2% | +$900K |
|
1033
Visteon
VC
$2.78B
| $487M | 0.01% |
3,901,454
+151,622
| +4% | +$18.7M |
|
1034
Tenable Holdings
TENB
$4.01B
| $485M | 0.01% |
10,524,434
+316,657
| +3% | +$13.3M |
|
1035
Organon & Co
OGN
$3.57B
| $483M | 0.01% |
33,523,293
+17,802,224
| +113% | +$242M |
|
1036
Albany International
AIN
$1.78B
| $483M | 0.01% |
4,920,363
+203,792
| +4% | +$17.8M |
|
1037
MGIC Investment
MTG
$6.25B
| $483M | 0.01% |
25,036,604
-39,729
| -0.2% | -$703K |
|
1038
Blackbaud
BLKB
$2.08B
| $481M | 0.01% |
5,549,640
+177,761
| +3% | +$13.4M |
|
1039
Antero Midstream
AM
$10.1B
| $481M | 0.01% |
38,375,721
-515,236
| -1% | -$6.5M |
|
1040
Shopify
SHOP
$195B
| $479M | 0.01% |
6,149,719
-514,349
| -8% | -$32.8M |
|
1041
AMN Healthcare
AMN
$1.4B
| $478M | 0.01% |
6,388,559
+384,369
| +6% | +$27.5M |
|
1042
SITE Centers
SITC
$165M
| $478M | 0.01% |
44,969,499
+5,130,861
| +13% | +$51.1M |
|
1043
ABM Industries
ABM
$2.84B
| $478M | 0.01% |
10,655,488
+470,264
| +5% | +$19.9M |
|
1044
EPR Properties
EPR
$4.77B
| $477M | 0.01% |
9,854,780
-300,207
| -3% | -$13.4M |
|
1045
InterDigital
IDCC
$8.89B
| $477M | 0.01% |
4,390,364
-40,648
| -0.9% | -$3.76M |
|
|
ALE
1046
DELISTED
Allete
ALE
| $476M | 0.01% |
7,786,833
+409,890
| +6% | +$23M |
|
1047
Century Communities
CCS
$2.03B
| $476M | 0.01% |
5,224,314
+143,180
| +3% | +$10.2M |
|
1048
KE Holdings
BEKE
$18.8B
| $476M | 0.01% |
29,372,890
-677,422
| -2% | -$10.5M |
|
1049
Berkshire Hathaway Class A
BRK.A
$1.12T
| $476M | 0.01% |
877
-2
| -0.2% | -$1.07M |
|
1050
Artisan Partners
APAM
$3.02B
| $476M | 0.01% |
10,769,004
+2,846,268
| +36% | +$107M |
|
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.