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 | |
|---|---|---|---|---|---|---|
|
OPLN
1476
Openlane
OPLN
$4.58B
| $261M | 0.01% |
17,594,104
+740,369
| +4% | +$10.8M |
|
1477
Cable One
CABO
$203M
| $260M | 0.01% |
467,028
+19,127
| +4% | +$10.9M |
|
1478
CALL
Chevron
CVX
$382B
| $259M | 0.01% |
+1,739,600
| New | +$263M |
|
|
1479
CALL
Apple
AAPL
$4.5T
| $258M | 0.01% |
1,340,800
-336,800
| -20% | -$62.2M |
|
1480
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $258M | 0.01% |
4,894,906
+408,217
| +9% | +$19.8M |
|
1481
Axsome Therapeutics
AXSM
$11.4B
| $258M | 0.01% |
3,239,746
+305,256
| +10% | +$20.4M |
|
1482
Forward Air
FWRD
$634M
| $258M | 0.01% |
4,100,572
+152,716
| +4% | +$10.3M |
|
|
HPP
1483
Hudson Pacific Properties
HPP
$740M
| $258M | 0.01% |
3,955,610
+121,745
| +3% | +$5.37M |
|
|
ALEX
1484
DELISTED
Alexander & Baldwin
ALEX
| $258M | 0.01% |
13,547,858
+262,983
| +2% | +$4.44M |
|
1485
OFG Bancorp
OFG
$2.2B
| $257M | 0.01% |
6,864,061
+67,132
| +1% | +$2.21M |
|
1486
Modine Manufacturing
MOD
$10.1B
| $256M | 0.01% |
4,295,927
+123,997
| +3% | +$6.06M |
|
1487
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $256M | 0.01% |
5,079,209
+388,794
| +8% | +$19.7M |
|
|
CERE
1488
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $256M | 0.01% |
6,027,525
+1,036,499
| +21% | +$29.8M |
|
1489
Green Plains
GPRE
$1.06B
| $255M | 0.01% |
10,123,021
-44,230
| -0.4% | -$1.17M |
|
1490
ICU Medical
ICUI
$4.56B
| $255M | 0.01% |
2,558,642
+830,747
| +48% | +$81.2M |
|
1491
STAAR Surgical
STAA
$1.25B
| $255M | 0.01% |
8,159,763
+131,032
| +2% | +$4.71M |
|
1492
McGrath RentCorp
MGRC
$2.94B
| $255M | 0.01% |
2,127,591
+91,783
| +5% | +$9.54M |
|
1493
Alight
ALIT
$394M
| $254M | 0.01% |
1,491,595
+165,043
| +12% | +$24.4M |
|
1494
First Interstate BancSystem
FIBK
$3.56B
| $254M | 0.01% |
8,267,067
-58,281
| -0.7% | -$1.52M |
|
1495
La-Z-Boy
LZB
$1.66B
| $253M | 0.01% |
6,865,941
+250,231
| +4% | +$8.06M |
|
1496
Jack in the Box
JACK
$340M
| $253M | 0.01% |
3,101,353
+71,291
| +2% | +$5.05M |
|
|
HBI
1497
DELISTED
Hanesbrands
HBI
| $253M | 0.01% |
56,687,778
+2,510,633
| +5% | +$10.2M |
|
1498
Northwest Natural Holdings
NWN
$2.09B
| $252M | 0.01% |
6,469,129
+313,624
| +5% | +$11.9M |
|
1499
ScottsMiracle-Gro
SMG
$3.63B
| $252M | 0.01% |
3,949,291
-237,463
| -6% | -$12.8M |
|
1500
Lyft
LYFT
$6.55B
| $252M | 0.01% |
16,780,775
-182,453
| -1% | -$2.12M |
|
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.