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 | |
|---|---|---|---|---|---|---|
1226
MDU Resources
MDU
$4.29B
| $376M | 0.01% |
34,276,853
-344,352
| -1% | -$3.63M |
|
|
NSA
1227
DELISTED
National Storage Affiliates Trust
NSA
| $375M | 0.01% |
9,030,972
-418,328
| -4% | -$14M |
|
1228
Ashland
ASH
$3.47B
| $374M | 0.01% |
4,438,254
-24,294
| -0.5% | -$1.93M |
|
1229
Amphastar Pharmaceuticals
AMPH
$881M
| $373M | 0.01% |
6,037,158
-53,101
| -0.9% | -$2.79M |
|
1230
Ferrari
RACE
$71.7B
| $373M | 0.01% |
1,103,229
-77,663
| -7% | -$25.9M |
|
1231
International Bancshares
IBOC
$4.52B
| $373M | 0.01% |
6,861,201
+396,539
| +6% | +$18.4M |
|
1232
Tencent Music
TME
$16.2B
| $372M | 0.01% |
41,268,201
-824,756
| -2% | -$6.38M |
|
1233
Revolution Medicines
RVMD
$44.1B
| $372M | 0.01% |
12,954,314
+4,082,900
| +46% | +$98.1M |
|
1234
Trinity Industries
TRN
$2.3B
| $371M | 0.01% |
13,967,335
+490,276
| +4% | +$11.8M |
|
|
CVSA
1235
Covista Inc
CVSA
$4.7B
| $371M | 0.01% |
6,299,169
-126,783
| -2% | -$6.76M |
|
1236
Toast
TOST
$20.4B
| $370M | 0.01% |
20,266,075
+1,129,380
| +6% | +$18.5M |
|
1237
Hilton Grand Vacations
HGV
$3.33B
| $370M | 0.01% |
9,201,980
+29,671
| +0.3% | +$1.11M |
|
1238
Zurn Elkay Water Solutions
ZWS
$8.49B
| $370M | 0.01% |
12,564,273
+65,278
| +0.5% | +$1.85M |
|
1239
Western Alliance Bancorporation
WAL
$8.78B
| $369M | 0.01% |
5,609,122
-83,459
| -1% | -$4.21M |
|
1240
Granite Construction
GVA
$5.56B
| $368M | 0.01% |
7,238,314
+131,533
| +2% | +$5.74M |
|
|
HTO
1241
H2O America
HTO
$2.54B
| $368M | 0.01% |
5,624,415
+186,436
| +3% | +$11.8M |
|
1242
Inspire Medical Systems
INSP
$1.76B
| $366M | 0.01% |
1,800,207
-95,178
| -5% | -$15.4M |
|
1243
Diamondrock Hospitality Co
DRH
$2.5B
| $366M | 0.01% |
38,969,311
+65,976
| +0.2% | +$553K |
|
1244
Hamilton Lane
HLNE
$5.5B
| $365M | 0.01% |
3,217,043
+166,513
| +5% | +$15.7M |
|
1245
Viavi Solutions
VIAV
$9.3B
| $365M | 0.01% |
36,202,003
+1,416,188
| +4% | +$11.9M |
|
1246
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $364M | 0.01% |
7,197,409
+363,653
| +5% | +$18.4M |
|
|
PINC
1247
DELISTED
Premier
PINC
| $364M | 0.01% |
16,282,424
+799,843
| +5% | +$16.5M |
|
1248
Archrock
AROC
$5.74B
| $364M | 0.01% |
23,606,554
-748,400
| -3% | -$10.4M |
|
1249
CarGurus
CARG
$3.29B
| $363M | 0.01% |
15,044,722
+117,983
| +0.8% | +$2.37M |
|
1250
Cameco
CCJ
$42.5B
| $362M | 0.01% |
8,409,961
+150,562
| +2% | +$6.3M |
|
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.