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 | |
|---|---|---|---|---|---|---|
1126
Four Corners Property Trust
FCPT
$2.75B
| $429M | 0.01% |
16,944,865
+1,040,441
| +7% | +$23.8M |
|
1127
ZTO Express
ZTO
$17.9B
| $428M | 0.01% |
20,110,498
+6,695
| +0% | +$152K |
|
1128
SentinelOne
S
$7.34B
| $427M | 0.01% |
15,569,041
+1,302,365
| +9% | +$25.2M |
|
1129
Rayonier
RYN
$6.55B
| $427M | 0.01% |
14,078,701
+108,295
| +0.8% | +$2.89M |
|
1130
Spire
SR
$4.85B
| $427M | 0.01% |
6,842,381
+48,942
| +0.7% | +$2.92M |
|
1131
Zions Bancorporation
ZION
$10.3B
| $424M | 0.01% |
9,672,038
+178,032
| +2% | +$6.43M |
|
1132
Sony
SONY
$138B
| $423M | 0.01% |
22,335,560
+2,295,210
| +11% | +$39.8M |
|
1133
LiveRamp
RAMP
$2.3B
| $422M | 0.01% |
11,129,229
+202,816
| +2% | +$6.52M |
|
1134
Carvana
CVNA
$77.9B
| $422M | 0.01% |
39,812,665
+4,949,375
| +14% | +$37.1M |
|
|
CYBR
1135
DELISTED
CyberArk
CYBR
| $419M | 0.01% |
1,914,618
-38,629
| -2% | -$7.16M |
|
1136
First Bancorp
FBP
$4.38B
| $417M | 0.01% |
25,351,160
-943,519
| -4% | -$13.9M |
|
1137
Evertec
EVTC
$1.78B
| $416M | 0.01% |
10,163,355
+480,810
| +5% | +$17.7M |
|
1138
Bank of Hawaii
BOH
$3.13B
| $416M | 0.01% |
5,742,226
-131,257
| -2% | -$7.53M |
|
1139
National Fuel Gas
NFG
$7.65B
| $416M | 0.01% |
8,283,291
-149,363
| -2% | -$7.71M |
|
1140
Radian Group
RDN
$4.93B
| $415M | 0.01% |
14,549,974
-858,837
| -6% | -$22.6M |
|
1141
Flowers Foods
FLO
$1.57B
| $414M | 0.01% |
18,400,645
-21,196
| -0.1% | -$457K |
|
1142
Elanco Animal Health
ELAN
$11.1B
| $414M | 0.01% |
27,783,555
+664,483
| +2% | +$7.53M |
|
1143
NMI Holdings
NMIH
$3.36B
| $413M | 0.01% |
13,925,793
+462,075
| +3% | +$12.9M |
|
1144
Independent Bank
INDB
$3.97B
| $413M | 0.01% |
6,276,602
-111,424
| -2% | -$6.15M |
|
1145
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $413M | 0.01% |
4,289,302
+97,152
| +2% | +$8.65M |
|
1146
ESAB
ESAB
$5.71B
| $413M | 0.01% |
4,764,151
+22,768
| +0.5% | +$1.73M |
|
1147
Harley-Davidson
HOG
$2.71B
| $412M | 0.01% |
11,173,333
-554,770
| -5% | -$17.1M |
|
1148
Associated Banc-Corp
ASB
$5.91B
| $411M | 0.01% |
19,211,026
+301,684
| +2% | +$5.43M |
|
1149
MasTec
MTZ
$21.9B
| $411M | 0.01% |
5,425,430
+90,787
| +2% | +$5.68M |
|
1150
Workiva
WK
$3.54B
| $411M | 0.01% |
4,045,157
+271,464
| +7% | +$26.2M |
|
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.