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 | |
|---|---|---|---|---|---|---|
1451
Universal Corp
UVV
$1.18B
| $268M | 0.01% |
3,974,202
+167,923
| +4% | +$8.99M |
|
1452
Banc of California
BANC
$3B
| $267M | 0.01% |
19,898,522
+11,746,965
| +144% | +$145M |
|
1453
iRhythm Holdings
IRTC
$4.1B
| $267M | 0.01% |
2,494,403
+162,130
| +7% | +$14.1M |
|
1454
Marriott Vacations Worldwide
VAC
$3.89B
| $267M | 0.01% |
3,142,170
-51,019
| -2% | -$4.35M |
|
|
AAT
1455
American Assets Trust
AAT
$1.38B
| $267M | 0.01% |
11,846,631
+909,657
| +8% | +$18M |
|
|
CPRX
1456
DELISTED
Catalyst Pharmaceutical
CPRX
| $266M | 0.01% |
15,822,299
+439,279
| +3% | +$6M |
|
1457
Banner Corp
BANR
$2.43B
| $265M | 0.01% |
4,951,813
-16,368
| -0.3% | -$754K |
|
1458
World Kinect Corp
WKC
$1.89B
| $265M | 0.01% |
11,640,222
+373,740
| +3% | +$7.85M |
|
|
AMWD
1459
DELISTED
American Woodmark
AMWD
| $265M | 0.01% |
2,853,706
+87,919
| +3% | +$6.85M |
|
1460
Cohu
COHU
$2.34B
| $265M | 0.01% |
7,478,150
+202,973
| +3% | +$6.74M |
|
1461
National Vision
EYE
$1.8B
| $264M | 0.01% |
12,603,822
+478,430
| +4% | +$8.49M |
|
1462
MGP Ingredients
MGPI
$381M
| $264M | 0.01% |
2,677,599
+73,133
| +3% | +$7.03M |
|
1463
Kadant
KAI
$3.94B
| $264M | 0.01% |
940,228
+77,645
| +9% | +$19.4M |
|
1464
Brookfield Infrastructure
BIPC
$4.71B
| $263M | 0.01% |
7,450,680
+2,298,392
| +45% | +$73.2M |
|
1465
RLJ Lodging Trust
RLJ
$1.67B
| $263M | 0.01% |
22,425,050
+270,308
| +1% | +$2.81M |
|
1466
Customers Bancorp
CUBI
$2.78B
| $263M | 0.01% |
4,559,798
+141,467
| +3% | +$6.14M |
|
|
GTY
1467
Getty Realty Corp
GTY
$2.01B
| $262M | 0.01% |
8,975,954
+807,677
| +10% | +$22.9M |
|
1468
Knowles
KN
$3.27B
| $262M | 0.01% |
14,629,992
+333,166
| +2% | +$5.18M |
|
1469
Enerpac Tool Group
EPAC
$1.89B
| $262M | 0.01% |
8,425,247
-65,227
| -0.8% | -$1.86M |
|
1470
Cheesecake Factory
CAKE
$5.53B
| $262M | 0.01% |
7,476,498
+190,525
| +3% | +$6.08M |
|
|
B
1471
DELISTED
Barnes Group Inc.
B
| $261M | 0.01% |
8,009,110
+354,937
| +5% | +$10.1M |
|
1472
FB Financial Corp
FBK
$3.04B
| $261M | 0.01% |
6,551,906
+490,724
| +8% | +$16.3M |
|
1473
Sterling Infrastructure
STRL
$16.2B
| $261M | 0.01% |
2,968,340
+166,985
| +6% | +$12.1M |
|
|
AXNX
1474
DELISTED
Axonics, Inc. Common Stock
AXNX
| $261M | 0.01% |
4,189,817
+275,707
| +7% | +$15.4M |
|
1475
CALL
Applied Materials
AMAT
$415B
| $261M | 0.01% |
+1,608,600
| New | +$236M |
|
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.