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 | |
|---|---|---|---|---|---|---|
1351
Viasat
VSAT
$11.6B
| $310M | 0.01% |
11,075,968
+306,393
| +3% | +$6.4M |
|
|
JBGS
1352
JBG SMITH
JBGS
$638M
| $309M | 0.01% |
18,192,553
-1,626,914
| -8% | -$23.7M |
|
1353
Central Garden & Pet Co Class A
CENTA
$2.38B
| $309M | 0.01% |
8,782,808
+352,509
| +4% | +$11.3M |
|
1354
RadNet
RDNT
$6.1B
| $309M | 0.01% |
8,894,317
-24,885
| -0.3% | -$786K |
|
1355
Banco Bradesco
BBD
$36.4B
| $309M | 0.01% |
88,274,616
+15,184,745
| +21% | +$47.6M |
|
1356
FIVE9
FIVN
$2.52B
| $308M | 0.01% |
3,910,462
-94,213
| -2% | -$6.56M |
|
1357
WaFd
WAFD
$2.74B
| $308M | 0.01% |
9,335,377
-255,946
| -3% | -$7.07M |
|
|
DNB
1358
DELISTED
Dun & Bradstreet
DNB
| $308M | 0.01% |
26,296,331
+2,015,695
| +8% | +$20.5M |
|
1359
iShares S&P GSCI Commodity-Indexed Trust
GSG
$934M
| $306M | 0.01% |
15,266,482
+134,606
| +0.9% | +$2.84M |
|
1360
Kosmos Energy
KOS
$1.51B
| $306M | 0.01% |
45,633,208
+2,173,594
| +5% | +$15.2M |
|
|
PDCO
1361
DELISTED
Patterson Companies, Inc.
PDCO
| $306M | 0.01% |
10,744,401
+188,622
| +2% | +$5.55M |
|
1362
MasterBrand
MBC
$1.82B
| $305M | 0.01% |
20,548,403
+717,792
| +4% | +$9.2M |
|
1363
Infosys
INFY
$51.1B
| $305M | 0.01% |
16,598,007
+70,944
| +0.4% | +$1.23M |
|
|
IBTX
1364
DELISTED
Independent Bank Group, Inc.
IBTX
| $304M | 0.01% |
5,980,631
+240,137
| +4% | +$9.74M |
|
1365
Park National Corp
PRK
$3.62B
| $304M | 0.01% |
2,288,177
+105,372
| +5% | +$11.7M |
|
1366
Huazhu Hotels Group
HTHT
$13.2B
| $304M | 0.01% |
9,089,081
-144,878
| -2% | -$5.18M |
|
1367
Brinker International
EAT
$9.7B
| $304M | 0.01% |
7,032,890
+240,201
| +4% | +$8.63M |
|
1368
BlackLine
BL
$1.72B
| $302M | 0.01% |
4,842,715
+374,239
| +8% | +$21.2M |
|
1369
The Bancorp
TBBK
$2.8B
| $302M | 0.01% |
7,832,810
+90,091
| +1% | +$3.37M |
|
1370
Supernus Pharmaceuticals
SUPN
$2.73B
| $300M | 0.01% |
10,382,770
+202,865
| +2% | +$5.38M |
|
1371
Edgewell Personal Care
EPC
$1.27B
| $300M | 0.01% |
8,194,607
+446,615
| +6% | +$15.8M |
|
1372
IPG Photonics
IPGP
$3.7B
| $300M | 0.01% |
2,761,597
-16,434
| -0.6% | -$1.59M |
|
1373
Enovis
ENOV
$1.44B
| $299M | 0.01% |
5,331,217
-3,873
| -0.1% | -$193K |
|
1374
Global Net Lease
GNL
$1.94B
| $298M | 0.01% |
29,944,918
+1,618,836
| +6% | +$14.2M |
|
1375
Ironwood Pharmaceuticals
IRWD
$673M
| $297M | 0.01% |
25,980,308
+746,046
| +3% | +$7.38M |
|
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.