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 | |
|---|---|---|---|---|---|---|
1051
Cathay General Bancorp
CATY
$4.24B
| $475M | 0.01% |
10,656,594
+1,070,831
| +11% | +$40.1M |
|
1052
Vontier
VNT
$4.74B
| $475M | 0.01% |
13,741,611
+5,441
| +0% | +$177K |
|
1053
Bio-Rad Laboratories Class A
BIO
$9.42B
| $473M | 0.01% |
1,466,264
+29,576
| +2% | +$9.27M |
|
1054
iShares Europe ETF
IEV
$1.7B
| $473M | 0.01% |
8,954,514
-706,662
| -7% | -$34.8M |
|
1055
TechnipFMC
FTI
$27.3B
| $473M | 0.01% |
23,479,969
+387,172
| +2% | +$7.93M |
|
1056
RLI Corp
RLI
$5.89B
| $472M | 0.01% |
7,093,430
+45,170
| +0.6% | +$3.03M |
|
1057
Generac Holdings
GNRC
$12.5B
| $472M | 0.01% |
3,652,617
-451,315
| -11% | -$49.5M |
|
1058
Leggett & Platt
LEG
$1.31B
| $472M | 0.01% |
18,028,308
+18,441
| +0.1% | +$452K |
|
1059
XP
XP
$8.39B
| $472M | 0.01% |
18,090,310
+3,514,562
| +24% | +$80.2M |
|
1060
Coupang
CPNG
$29.2B
| $470M | 0.01% |
29,053,405
-5,874,787
| -17% | -$97M |
|
1061
Albertsons Companies
ACI
$5.83B
| $470M | 0.01% |
20,437,201
+878,344
| +4% | +$19.4M |
|
1062
Liberty Energy
LBRT
$3.25B
| $469M | 0.01% |
25,855,259
-99,314
| -0.4% | -$1.89M |
|
1063
NorthWestern Energy
NWE
$4.43B
| $469M | 0.01% |
9,209,029
+137,969
| +2% | +$6.89M |
|
1064
Iridium Communications
IRDM
$5.29B
| $468M | 0.01% |
11,379,311
-247,076
| -2% | -$9.78M |
|
|
TXNM
1065
TXNM Energy Inc
TXNM
$5.94B
| $468M | 0.01% |
11,257,732
+82,122
| +0.7% | +$3.52M |
|
1066
Nexstar Media Group
NXST
$5.97B
| $468M | 0.01% |
2,983,603
-35,717
| -1% | -$5.23M |
|
1067
Dentsply Sirona
XRAY
$2.43B
| $468M | 0.01% |
13,137,782
-2,996,434
| -19% | -$95.1M |
|
1068
Affirm
AFRM
$25.2B
| $468M | 0.01% |
9,514,581
+546,434
| +6% | +$15.8M |
|
1069
Advance Auto Parts
AAP
$3.49B
| $467M | 0.01% |
7,655,263
+171,293
| +2% | +$9.38M |
|
1070
Steven Madden
SHOO
$3.55B
| $467M | 0.01% |
11,123,776
+39,781
| +0.4% | +$1.44M |
|
1071
Avient
AVNT
$4.19B
| $464M | 0.01% |
11,172,204
+482,640
| +5% | +$16.8M |
|
1072
BILL Holdings
BILL
$4.78B
| $464M | 0.01% |
5,686,641
-19,248
| -0.3% | -$1.58M |
|
1073
Cirrus Logic
CRUS
$6.26B
| $463M | 0.01% |
5,563,554
+540,489
| +11% | +$40.5M |
|
1074
ESCO Technologies
ESE
$7.92B
| $463M | 0.01% |
3,953,577
+63,117
| +2% | +$6.64M |
|
1075
Avnet
AVT
$7.92B
| $462M | 0.01% |
9,169,038
+96,161
| +1% | +$4.58M |
|
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.