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 | |
|---|---|---|---|---|---|---|
1276
Fox Class B
FOX
$23.6B
| $352M | 0.01% |
12,742,557
+469,730
| +4% | +$13.2M |
|
1277
Dorman Products
DORM
$3.97B
| $352M | 0.01% |
4,219,174
+119,182
| +3% | +$8.9M |
|
1278
Werner Enterprises
WERN
$2.23B
| $352M | 0.01% |
8,301,381
+281,322
| +4% | +$11M |
|
1279
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $351M | 0.01% |
12,349,790
-102,184
| -0.8% | -$2.4M |
|
1280
Bloom Energy
BE
$63B
| $351M | 0.01% |
23,692,100
+9,493,566
| +67% | +$119M |
|
1281
Douglas Emmett
DEI
$1.91B
| $350M | 0.01% |
24,166,878
-261,407
| -1% | -$3.32M |
|
1282
Bankunited
BKU
$3.34B
| $350M | 0.01% |
10,802,312
+69,874
| +0.7% | +$1.81M |
|
1283
Sonos
SONO
$1.86B
| $349M | 0.01% |
20,369,832
+603,393
| +3% | +$8.14M |
|
1284
Patrick Industries
PATK
$2.7B
| $349M | 0.01% |
5,213,205
+288,078
| +6% | +$15.8M |
|
1285
Applovin
APP
$114B
| $347M | 0.01% |
8,718,242
+234,880
| +3% | +$9.21M |
|
1286
MaxLinear
MXL
$6.36B
| $347M | 0.01% |
14,591,922
+518,219
| +4% | +$10.1M |
|
1287
Nextpower Inc
NXT
$15.6B
| $346M | 0.01% |
7,377,221
+1,737,376
| +31% | +$68M |
|
1288
Winnebago Industries
WGO
$898M
| $345M | 0.01% |
4,735,216
-100,732
| -2% | -$6.46M |
|
1289
St. Joe Company
JOE
$3.76B
| $344M | 0.01% |
5,722,442
+424,832
| +8% | +$22.4M |
|
1290
Urban Outfitters
URBN
$6.83B
| $344M | 0.01% |
9,646,083
-713,036
| -7% | -$24.8M |
|
1291
Mohawk Industries
MHK
$9.16B
| $344M | 0.01% |
3,321,403
-883,073
| -21% | -$77.3M |
|
1292
Qiagen
QGEN
$9.06B
| $341M | 0.01% |
7,410,945
+345,460
| +5% | +$14.7M |
|
1293
OSI Systems
OSIS
$3.85B
| $341M | 0.01% |
2,644,390
+17,939
| +0.7% | +$2.14M |
|
1294
Helen of Troy
HELE
$666M
| $341M | 0.01% |
2,822,079
+43,767
| +2% | +$4.72M |
|
1295
Oceaneering
OII
$5.05B
| $341M | 0.01% |
16,015,288
+316,758
| +2% | +$7.02M |
|
1296
Skywest
SKYW
$4.17B
| $340M | 0.01% |
6,522,531
-247,833
| -4% | -$11.1M |
|
1297
Energizer
ENR
$1.5B
| $340M | 0.01% |
10,726,793
+373,520
| +4% | +$11.8M |
|
1298
Vestis
VSTS
$1.84B
| $339M | 0.01% |
16,029,076
+3,542,719
| +28% | +$60.8M |
|
1299
PENN Entertainment
PENN
$2.56B
| $339M | 0.01% |
13,009,868
-505,200
| -4% | -$11.7M |
|
1300
Travel + Leisure Co
TNL
$4.5B
| $338M | 0.01% |
8,645,560
-1,512,314
| -15% | -$54.8M |
|
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.