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 | |
|---|---|---|---|---|---|---|
1076
Valvoline
VVV
$4.51B
| $461M | 0.01% |
12,263,110
-710,382
| -5% | -$23.8M |
|
1077
Louisiana-Pacific
LPX
$5.49B
| $460M | 0.01% |
6,495,952
+518,353
| +9% | +$31M |
|
1078
Kyndryl
KD
$3.05B
| $458M | 0.01% |
22,060,842
-37,634
| -0.2% | -$643K |
|
1079
Ionis Pharmaceuticals
IONS
$9.4B
| $458M | 0.01% |
9,057,530
-57,097
| -0.6% | -$2.73M |
|
1080
COPT Defense Properties
CDP
$4.21B
| $457M | 0.01% |
17,826,252
-596,187
| -3% | -$14.4M |
|
1081
RB Global
RBA
$17.5B
| $457M | 0.01% |
6,824,898
+177,548
| +3% | +$11.4M |
|
1082
Post Holdings
POST
$3.57B
| $456M | 0.01% |
5,181,328
+287,243
| +6% | +$24.4M |
|
1083
Shake Shack
SHAK
$2.87B
| $456M | 0.01% |
6,148,196
+484,856
| +9% | +$29.7M |
|
1084
Guidewire Software
GWRE
$14.2B
| $455M | 0.01% |
4,171,352
+17,401
| +0.4% | +$1.66M |
|
1085
Axos Financial
AX
$5.68B
| $455M | 0.01% |
8,329,879
-131,087
| -2% | -$5.47M |
|
1086
VF Corp
VFC
$5.89B
| $455M | 0.01% |
24,189,792
-113,976
| -0.5% | -$1.96M |
|
1087
ArcBest
ARCB
$3.08B
| $453M | 0.01% |
3,767,090
-5,314
| -0.1% | -$589K |
|
1088
Timken Company
TKR
$9.03B
| $451M | 0.01% |
5,620,712
-504,226
| -8% | -$37.1M |
|
1089
Progyny
PGNY
$2.2B
| $450M | 0.01% |
12,111,570
+1,113,630
| +10% | +$37.4M |
|
1090
LGI Homes
LGIH
$1.4B
| $450M | 0.01% |
3,377,590
+33,124
| +1% | +$3.68M |
|
1091
Resideo Technologies
REZI
$3.95B
| $449M | 0.01% |
23,868,619
+1,006,468
| +4% | +$16.5M |
|
1092
Moelis & Co
MC
$4.94B
| $449M | 0.01% |
8,002,597
+211,321
| +3% | +$9.93M |
|
|
CNR
1093
Core Natural Resources Inc
CNR
$4.45B
| $449M | 0.01% |
4,462,441
-93,073
| -2% | -$9.46M |
|
1094
CALL
NVIDIA
NVDA
$5.42T
| $448M | 0.01% |
9,040,000
+4,380,000
| +94% | +$203M |
|
1095
Enterprise Products Partners
EPD
$81.7B
| $447M | 0.01% |
16,958,565
-3,417,342
| -17% | -$91M |
|
1096
iShares Asia 50 ETF
AIA
$4.93B
| $446M | 0.01% |
7,700,082
-139,189
| -2% | -$7.86M |
|
1097
Cavco Industries
CVCO
$4.55B
| $446M | 0.01% |
1,286,383
-4,598
| -0.4% | -$1.31M |
|
1098
Knife River
KNF
$3.79B
| $444M | 0.01% |
6,707,973
+540,610
| +9% | +$30.8M |
|
|
1099
CALL
Amazon
AMZN
$2.96T
| $444M | 0.01% |
2,919,400
-179,500
| -6% | -$25.2M |
|
1100
Piper Sandler
PIPR
$5.29B
| $443M | 0.01% |
10,125,452
+575,384
| +6% | +$21.9M |
|
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.