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 | |
|---|---|---|---|---|---|---|
1201
Texas Capital Bancshares
TCBI
$4.32B
| $388M | 0.01% |
5,998,709
+287,979
| +5% | +$16.6M |
|
1202
Fulton Financial
FULT
$4.64B
| $388M | 0.01% |
23,546,315
-670,373
| -3% | -$9.41M |
|
1203
RH
RH
$3.71B
| $387M | 0.01% |
1,328,490
-34,970
| -3% | -$9.03M |
|
1204
StoneCo
STNE
$2.58B
| $386M | 0.01% |
21,429,208
+2,141,630
| +11% | +$28.2M |
|
|
ALTR
1205
DELISTED
Altair Engineering Inc
ALTR
| $386M | 0.01% |
4,588,507
+328,716
| +8% | +$22.9M |
|
1206
Belden
BDC
$5.19B
| $386M | 0.01% |
4,996,059
+147,870
| +3% | +$11M |
|
1207
First Hawaiian
FHB
$3.35B
| $386M | 0.01% |
16,879,941
+492,571
| +3% | +$9.62M |
|
1208
Cal-Maine
CALM
$3.99B
| $385M | 0.01% |
6,714,394
+78,087
| +1% | +$3.86M |
|
1209
ePlus
PLUS
$2.34B
| $385M | 0.01% |
4,817,402
+123,104
| +3% | +$8.23M |
|
1210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $385M | 0.01% |
3,990,136
-535,026
| -12% | -$49.5M |
|
1211
Kennametal
KMT
$2.52B
| $384M | 0.01% |
14,895,408
+1,675,773
| +13% | +$40.4M |
|
|
ENV
1212
DELISTED
ENVESTNET, INC.
ENV
| $384M | 0.01% |
7,750,163
-283,244
| -4% | -$11.6M |
|
1213
LivaNova
LIVN
$4.2B
| $384M | 0.01% |
7,415,835
+237,684
| +3% | +$11.5M |
|
1214
Madison Square Garden
MSGS
$9.39B
| $382M | 0.01% |
2,103,590
+3,740
| +0.2% | +$648K |
|
|
SRCL
1215
DELISTED
Stericycle Inc
SRCL
| $381M | 0.01% |
7,690,546
-35,411
| -0.5% | -$1.59M |
|
1216
Calix
CALX
$2.39B
| $381M | 0.01% |
8,719,530
+288,824
| +3% | +$11.5M |
|
1217
SLM Corp
SLM
$5.15B
| $381M | 0.01% |
19,920,050
-170,340
| -0.8% | -$2.57M |
|
1218
Bloomin' Brands
BLMN
$938M
| $381M | 0.01% |
13,524,987
+258,604
| +2% | +$6.28M |
|
1219
Robinhood
HOOD
$83.9B
| $381M | 0.01% |
29,870,974
+434,837
| +1% | +$4.32M |
|
1220
Chesapeake Utilities
CPK
$3.21B
| $379M | 0.01% |
3,584,083
+681,047
| +23% | +$64.9M |
|
1221
argenx
ARGX
$54.1B
| $377M | 0.01% |
992,037
-161
| -0% | -$75K |
|
1222
Vishay Intertechnology
VSH
$5.43B
| $377M | 0.01% |
15,737,229
+447,146
| +3% | +$10.4M |
|
1223
Alibaba
BABA
$308B
| $377M | 0.01% |
4,865,556
+239,813
| +5% | +$19.1M |
|
1224
iShares Russell 1000 Growth ETF
IWF
$128B
| $376M | 0.01% |
4,967,032
-842,272
| -14% | -$59.6M |
|
1225
Ziff Davis
ZD
$1.98B
| $376M | 0.01% |
5,602,891
+80,903
| +1% | +$5.13M |
|
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.