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 | |
|---|---|---|---|---|---|---|
1176
J&J Snack Foods
JJSF
$1.68B
| $397M | 0.01% |
2,373,297
+58,464
| +3% | +$9.51M |
|
|
SEM
1177
DELISTED
Select Medical
SEM
| $396M | 0.01% |
31,261,497
+1,355,019
| +5% | +$17.1M |
|
1178
Community Bank
CBU
$3.38B
| $396M | 0.01% |
7,595,180
-154,090
| -2% | -$6.92M |
|
1179
BP
BP
$110B
| $396M | 0.01% |
11,175,660
-348,653
| -3% | -$12.8M |
|
1180
Grand Canyon Education
LOPE
$3.93B
| $395M | 0.01% |
2,994,006
-84,813
| -3% | -$11M |
|
1181
Alcon
ALC
$35B
| $395M | 0.01% |
5,059,757
-431,912
| -8% | -$31.9M |
|
1182
GameStop
GME
$8.68B
| $395M | 0.01% |
22,544,527
-116,854
| -0.5% | -$1.72M |
|
1183
Natera
NTRA
$45.2B
| $395M | 0.01% |
6,305,838
+552,125
| +10% | +$27.6M |
|
1184
Papa John's
PZZA
$768M
| $394M | 0.01% |
5,175,109
+16,417
| +0.3% | +$1.12M |
|
1185
Privia Health
PRVA
$2.83B
| $394M | 0.01% |
17,124,181
+697,778
| +4% | +$15.6M |
|
1186
CNX Resources
CNX
$5.27B
| $394M | 0.01% |
19,717,169
+264,605
| +1% | +$5.64M |
|
1187
U-Haul Holding Co Series N
UHAL.B
$12.9B
| $394M | 0.01% |
5,588,156
+24,272
| +0.4% | +$1.32M |
|
1188
Urban Edge Properties
UE
$2.7B
| $393M | 0.01% |
21,490,424
+699,788
| +3% | +$11.5M |
|
1189
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $393M | 0.01% |
7,306,106
+6,347,606
| +662% | +$322M |
|
1190
CVB Financial
CVBF
$3.98B
| $393M | 0.01% |
19,468,132
-762,387
| -4% | -$13.5M |
|
|
GAP
1191
The Gap Inc
GAP
$7.58B
| $393M | 0.01% |
18,779,836
-1,390,123
| -7% | -$22.4M |
|
1192
Arbor Realty Trust
ABR
$979M
| $392M | 0.01% |
25,852,433
+1,413,690
| +6% | +$19.4M |
|
1193
Griffon
GFF
$4.77B
| $392M | 0.01% |
6,424,178
+80,072
| +1% | +$3.7M |
|
|
1194
CALL
Microsoft
MSFT
$3.8T
| $391M | 0.01% |
1,040,100
+454,600
| +78% | +$162M |
|
1195
Progress Software
PRGS
$1.78B
| $391M | 0.01% |
7,202,708
+209,319
| +3% | +$11.1M |
|
1196
Atlantic Union Bankshares
AUB
$5.95B
| $391M | 0.01% |
10,703,008
-289,408
| -3% | -$9.11M |
|
1197
Concentrix
CNXC
$1.54B
| $391M | 0.01% |
3,982,052
+222,105
| +6% | +$19.3M |
|
1198
Jackson Financial
JXN
$9.06B
| $391M | 0.01% |
7,627,798
-394,004
| -5% | -$17.3M |
|
1199
iShares MSCI India ETF
INDA
$6.61B
| $390M | 0.01% |
7,995,059
-5,632,539
| -41% | -$256M |
|
1200
AAR Corp
AIR
$5.81B
| $389M | 0.01% |
6,238,171
+369,125
| +6% | +$23.7M |
|
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.