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 | |
|---|---|---|---|---|---|---|
|
THS
1301
DELISTED
Treehouse Foods
THS
| $338M | 0.01% |
8,148,057
+178,663
| +2% | +$7.33M |
|
1302
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $337M | 0.01% |
6,579,304
+865,054
| +15% | +$43.4M |
|
1303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $337M | 0.01% |
4,864,526
-97,252
| -2% | -$6.45M |
|
|
ODP
1304
DELISTED
ODP
ODP
| $336M | 0.01% |
5,976,715
+309,272
| +5% | +$14.7M |
|
|
ROIC
1305
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $336M | 0.01% |
23,974,661
+921,218
| +4% | +$11.6M |
|
1306
FTAI Aviation
FTAI
$22.2B
| $336M | 0.01% |
7,247,549
+543,956
| +8% | +$21.7M |
|
|
CALY
1307
Callaway Golf Company
CALY
$3.08B
| $335M | 0.01% |
23,385,925
+5,689,874
| +32% | +$73.1M |
|
1308
Shoals Technologies Group
SHLS
$1.46B
| $335M | 0.01% |
21,540,815
+2,607,166
| +14% | +$39.5M |
|
1309
Grab
GRAB
$14.8B
| $333M | 0.01% |
98,790,151
+8,700,932
| +10% | +$28.1M |
|
1310
Herc Holdings
HRI
$5.67B
| $332M | 0.01% |
2,232,451
+16,335
| +0.7% | +$2M |
|
1311
NewMarket
NEU
$8.27B
| $332M | 0.01% |
607,456
-3,295
| -0.5% | -$1.66M |
|
1312
iShares MSCI EAFE Value ETF
EFV
$30B
| $331M | 0.01% |
6,357,702
-1,872,529
| -23% | -$92.7M |
|
1313
Stepan Co
SCL
$1.47B
| $331M | 0.01% |
3,498,133
+187,302
| +6% | +$15M |
|
1314
Broadstone Net Lease
BNL
$3.95B
| $330M | 0.01% |
19,185,422
+1,376,476
| +8% | +$21.2M |
|
1315
SiTime
SITM
$21.5B
| $330M | 0.01% |
2,705,323
+115,237
| +4% | +$13M |
|
1316
Brighthouse Financial
BHF
$3.45B
| $330M | 0.01% |
6,231,087
-200,826
| -3% | -$9.97M |
|
1317
Strategic Education
STRA
$1.89B
| $329M | 0.01% |
3,561,681
+126,256
| +4% | +$10.9M |
|
|
DVAX
1318
DELISTED
Dynavax Technologies
DVAX
| $327M | 0.01% |
23,396,930
+2,154,461
| +10% | +$29.9M |
|
1319
Photronics
PLAB
$1.9B
| $327M | 0.01% |
10,419,641
+331,150
| +3% | +$7.37M |
|
|
FOLD
1320
DELISTED
Amicus Therapeutics
FOLD
| $326M | 0.01% |
22,988,139
+2,046,362
| +10% | +$23.2M |
|
1321
Telephone and Data Systems
TDS
$3.76B
| $325M | 0.01% |
17,732,367
+411,076
| +2% | +$7.59M |
|
1322
First Financial Bancorp
FFBC
$3.51B
| $325M | 0.01% |
13,688,249
-133,572
| -1% | -$2.77M |
|
1323
NeoGenomics
NEO
$2.14B
| $323M | 0.01% |
19,980,993
-121,915
| -0.6% | -$1.99M |
|
1324
Extreme Networks
EXTR
$3.14B
| $323M | 0.01% |
18,313,975
+84,253
| +0.5% | +$1.59M |
|
1325
Champion Homes
SKY
$5.06B
| $323M | 0.01% |
4,349,673
+283,175
| +7% | +$17.8M |
|
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.