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 | |
|---|---|---|---|---|---|---|
1426
Federated Hermes
FHI
$4.71B
| $275M | 0.01% |
8,111,369
-94,456
| -1% | -$3.08M |
|
1427
CoreCivic
CXW
$3.28B
| $274M | 0.01% |
18,878,825
+668,660
| +4% | +$8.84M |
|
1428
Navient
NAVI
$804M
| $274M | 0.01% |
14,707,725
+38,850
| +0.3% | +$678K |
|
1429
Mercury Systems
MRCY
$6.48B
| $274M | 0.01% |
7,487,149
+293,875
| +4% | +$10.6M |
|
1430
Pacira BioSciences
PCRX
$984M
| $274M | 0.01% |
8,114,251
+607,254
| +8% | +$17.8M |
|
1431
BancFirst
BANF
$3.76B
| $274M | 0.01% |
2,810,455
+182,528
| +7% | +$16M |
|
1432
Tandem Diabetes Care
TNDM
$1.57B
| $273M | 0.01% |
9,245,653
+389,166
| +4% | +$8.07M |
|
1433
Agilysys
AGYS
$3.04B
| $273M | 0.01% |
3,220,512
+107,394
| +3% | +$8.72M |
|
1434
iShares S&P 500 Growth ETF
IVW
$77.5B
| $272M | 0.01% |
3,624,246
-248,162
| -6% | -$17.7M |
|
1435
Cracker Barrel
CBRL
$1.26B
| $272M | 0.01% |
3,530,293
+120,919
| +4% | +$8.68M |
|
|
KW
1436
DELISTED
Kennedy-Wilson Holdings
KW
| $272M | 0.01% |
21,939,762
+1,399,502
| +7% | +$17.5M |
|
1437
Upbound Group
UPBD
$1.13B
| $272M | 0.01% |
7,994,748
+178,047
| +2% | +$5.3M |
|
1438
Goosehead Insurance
GSHD
$2.28B
| $272M | 0.01% |
3,582,330
+125,460
| +4% | +$9.06M |
|
|
ARI
1439
Apollo Commercial Real Estate
ARI
$877M
| $271M | 0.01% |
23,109,513
+716,717
| +3% | +$7.67M |
|
1440
Element Solutions
ESI
$9.16B
| $271M | 0.01% |
11,721,519
+293,857
| +3% | +$5.93M |
|
|
SVC
1441
Service Properties Trust
SVC
$1.05B
| $271M | 0.01% |
6,351,869
+252,102
| +4% | +$9.53M |
|
1442
Helix Energy Solutions
HLX
$1.48B
| $271M | 0.01% |
26,338,219
+1,166,761
| +5% | +$11.6M |
|
|
CSGS
1443
DELISTED
CSG Systems International
CSGS
| $271M | 0.01% |
5,087,457
-189,216
| -4% | -$9.69M |
|
|
VSTO
1444
DELISTED
Vista Outdoor Inc.
VSTO
| $271M | 0.01% |
9,150,431
+413,840
| +5% | +$11.4M |
|
1445
Choice Hotels
CHH
$4.61B
| $270M | 0.01% |
2,386,578
-15,641
| -0.7% | -$1.79M |
|
1446
Veeco
VECO
$3.05B
| $270M | 0.01% |
8,694,097
+230,920
| +3% | +$6.43M |
|
1447
Triumph Financial Inc
TFIN
$1.8B
| $269M | 0.01% |
3,360,208
+109,898
| +3% | +$7.44M |
|
1448
iShares US Technology ETF
IYW
$25.4B
| $269M | 0.01% |
2,187,676
+922,350
| +73% | +$104M |
|
1449
NETSCOUT
NTCT
$2.83B
| $268M | 0.01% |
12,225,091
+490,834
| +4% | +$11M |
|
1450
Virtus Investment Partners
VRTS
$1.11B
| $268M | 0.01% |
1,109,338
+30,700
| +3% | +$6.13M |
|
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.