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 | |
|---|---|---|---|---|---|---|
1326
Graham Holdings Company
GHC
$4.96B
| $323M | 0.01% |
463,100
+21,116
| +5% | +$13.1M |
|
1327
Penske Automotive Group
PAG
$14.2B
| $322M | 0.01% |
2,009,046
-34,311
| -2% | -$5.26M |
|
|
APLS
1328
DELISTED
Apellis Pharmaceuticals
APLS
| $322M | 0.01% |
5,381,253
+108,507
| +2% | +$5.5M |
|
1329
StoneX
SNEX
$7.78B
| $322M | 0.01% |
14,721,186
+1,037,441
| +8% | +$19.7M |
|
1330
Andersons Inc
ANDE
$2.23B
| $320M | 0.01% |
5,566,850
+150,121
| +3% | +$7.79M |
|
1331
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $320M | 0.01% |
3,593,811
-1,403,782
| -28% | -$118M |
|
1332
PJT Partners
PJT
$4.25B
| $319M | 0.01% |
3,135,019
+1,418,904
| +83% | +$122M |
|
1333
10x Genomics
TXG
$7.32B
| $319M | 0.01% |
5,705,392
+219,098
| +4% | +$9.53M |
|
1334
Huntsman Corp
HUN
$1.8B
| $319M | 0.01% |
12,703,843
+49,558
| +0.4% | +$1.21M |
|
1335
Silgan Holdings
SLGN
$4.3B
| $318M | 0.01% |
7,025,743
-147,502
| -2% | -$6.22M |
|
1336
Lumentum
LITE
$64.5B
| $317M | 0.01% |
6,046,483
-57,212
| -0.9% | -$2.49M |
|
1337
Legend Biotech
LEGN
$4.02B
| $317M | 0.01% |
5,266,188
+645,154
| +14% | +$40.9M |
|
1338
Enova International
ENVA
$6.24B
| $317M | 0.01% |
5,718,237
-171,046
| -3% | -$7.9M |
|
1339
Avis
CAR
$4.97B
| $316M | 0.01% |
1,785,249
-134,803
| -7% | -$24.6M |
|
1340
Freshworks
FRSH
$3.31B
| $316M | 0.01% |
13,445,911
+1,126,241
| +9% | +$22.3M |
|
1341
MillerKnoll
MLKN
$1.63B
| $315M | 0.01% |
11,817,032
+84,015
| +0.7% | +$2.14M |
|
1342
Pricesmart
PSMT
$5.29B
| $315M | 0.01% |
4,160,069
+214,816
| +5% | +$15.3M |
|
1343
Par Pacific Holdings
PARR
$3.63B
| $315M | 0.01% |
8,649,796
+542,294
| +7% | +$18.3M |
|
|
CFLT
1344
DELISTED
Confluent
CFLT
| $314M | 0.01% |
13,409,571
+1,126,923
| +9% | +$27.2M |
|
1345
Schrodinger
SDGR
$1.39B
| $314M | 0.01% |
8,763,505
+335,729
| +4% | +$9.74M |
|
1346
Acadia Realty Trust
AKR
$2.77B
| $313M | 0.01% |
18,431,694
+38,538
| +0.2% | +$579K |
|
1347
OneMain Financial
OMF
$7.22B
| $312M | 0.01% |
6,338,761
+362,323
| +6% | +$14.8M |
|
1348
HNI Corp
HNI
$3.55B
| $311M | 0.01% |
7,429,967
+270,103
| +4% | +$10.3M |
|
1349
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $310M | 0.01% |
259,492
+6,559
| +3% | +$7.31M |
|
1350
NCR Voyix
VYX
$1.12B
| $310M | 0.01% |
18,333,097
-3,891,048
| -18% | -$62.1M |
|
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.