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 | |
|---|---|---|---|---|---|---|
1101
Genworth Financial
GNW
$3.71B
| $442M | 0.01% |
66,119,154
-1,402,132
| -2% | -$8.51M |
|
1102
Rogers Corp
ROG
$2.4B
| $442M | 0.01% |
3,343,323
+229,411
| +7% | +$29.4M |
|
1103
Warrior Met Coal
HCC
$4.86B
| $441M | 0.01% |
7,238,303
+174,731
| +2% | +$9.22M |
|
1104
Lincoln National
LNC
$8.81B
| $441M | 0.01% |
16,334,997
-151,722
| -0.9% | -$3.65M |
|
1105
AutoNation
AN
$6.92B
| $440M | 0.01% |
2,931,619
+165,109
| +6% | +$22.8M |
|
1106
Materion
MTRN
$6.04B
| $440M | 0.01% |
3,382,645
+94,057
| +3% | +$10.3M |
|
1107
Envista
NVST
$4.52B
| $440M | 0.01% |
18,278,869
+500,991
| +3% | +$12M |
|
1108
MYR Group
MYRG
$5.25B
| $440M | 0.01% |
3,040,670
+46,568
| +2% | +$6M |
|
1109
AstraZeneca
AZN
$250B
| $440M | 0.01% |
3,264,414
+87,735
| +3% | +$11.4M |
|
1110
Park Hotels & Resorts
PK
$2.97B
| $439M | 0.01% |
28,717,131
-67,774
| -0.2% | -$934K |
|
1111
CNO Financial Group
CNO
$5.1B
| $439M | 0.01% |
15,747,262
+304,225
| +2% | +$7.66M |
|
1112
Sensient Technologies
SXT
$5.53B
| $438M | 0.01% |
6,639,189
+113,716
| +2% | +$6.74M |
|
|
SUM
1113
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $437M | 0.01% |
11,365,151
+1,012,957
| +10% | +$35.1M |
|
1114
Western Union
WU
$2.21B
| $436M | 0.01% |
36,599,601
-1,253,946
| -3% | -$15.3M |
|
1115
Polaris
PII
$4.07B
| $436M | 0.01% |
4,599,090
-27,909
| -0.6% | -$2.56M |
|
1116
Teva Pharmaceuticals
TEVA
$41.2B
| $435M | 0.01% |
41,664,861
+881,566
| +2% | +$8.23M |
|
|
LTHM
1117
DELISTED
Livent Corporation
LTHM
| $435M | 0.01% |
24,186,216
-4,146,469
| -15% | -$64.6M |
|
|
NARI
1118
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $435M | 0.01% |
6,696,598
+210,676
| +3% | +$12.7M |
|
1119
Unifirst Corp
UNF
$5.25B
| $433M | 0.01% |
2,368,514
+96,096
| +4% | +$16.4M |
|
1120
Euronet Worldwide
EEFT
$2.7B
| $432M | 0.01% |
4,252,444
-90,562
| -2% | -$7.72M |
|
|
MZTI
1121
The Marzetti Company
MZTI
$3.11B
| $430M | 0.01% |
2,586,100
+173,151
| +7% | +$29.1M |
|
1122
RXO
RXO
$3.58B
| $430M | 0.01% |
18,476,303
+406,073
| +2% | +$8.17M |
|
1123
Suncor Energy
SU
$70.3B
| $430M | 0.01% |
13,411,818
+2,844,542
| +27% | +$92.9M |
|
1124
Perrigo
PRGO
$1.78B
| $429M | 0.01% |
13,343,227
+436,266
| +3% | +$13M |
|
1125
Gibraltar Industries
ROCK
$1.49B
| $429M | 0.01% |
5,430,605
+201,202
| +4% | +$13.7M |
|
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.