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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $251M | 0.01% |
4,913,573
+811,848
| +20% | +$39.1M |
|
|
ELME
1502
Elme Communities
ELME
$144M
| $251M | 0.01% |
17,168,301
+477,266
| +3% | +$6.52M |
|
1503
Ultragenyx Pharmaceutical
RARE
$2.64B
| $251M | 0.01% |
5,238,400
+159,191
| +3% | +$6.17M |
|
1504
Kemper
KMPR
$1.55B
| $250M | 0.01% |
5,138,970
-23,723
| -0.5% | -$1.04M |
|
1505
G-III Apparel Group
GIII
$1.48B
| $250M | 0.01% |
7,351,375
+867,773
| +13% | +$24.4M |
|
1506
Astrana Health
ASTH
$1.86B
| $249M | 0.01% |
6,498,075
-30,420
| -0.5% | -$1.01M |
|
1507
Cinemark Holdings
CNK
$4.38B
| $249M | 0.01% |
17,656,506
+151,682
| +0.9% | +$2.36M |
|
1508
Sabre
SABR
$835M
| $248M | 0.01% |
56,387,358
+6,005,764
| +12% | +$23.2M |
|
1509
Marqeta
MQ
$1.62B
| $248M | 0.01% |
8,881,348
+128,771
| +1% | +$3.08M |
|
1510
Donnelley Financial Solutions
DFIN
$1.17B
| $248M | 0.01% |
3,974,762
+91,853
| +2% | +$5.24M |
|
1511
Denali Therapeutics
DNLI
$4B
| $248M | 0.01% |
11,543,446
+658,150
| +6% | +$13M |
|
1512
MP Materials
MP
$9.73B
| $248M | 0.01% |
12,473,223
+281,634
| +2% | +$4.8M |
|
1513
Tidewater
TDW
$4.46B
| $247M | 0.01% |
3,427,336
+296,084
| +9% | +$19.2M |
|
1514
Sprout Social
SPT
$604M
| $247M | 0.01% |
4,021,004
+212,928
| +6% | +$11.2M |
|
1515
Biohaven
BHVN
$2.19B
| $247M | 0.01% |
5,762,738
+1,521,761
| +36% | +$47.3M |
|
1516
Trustmark
TRMK
$2.75B
| $246M | 0.01% |
8,838,920
-139,817
| -2% | -$3.24M |
|
|
NVEE
1517
DELISTED
NV5 Global
NVEE
| $246M | 0.01% |
8,870,036
+445,980
| +5% | +$11.3M |
|
|
DEA
1518
Easterly Government Properties
DEA
$1.13B
| $246M | 0.01% |
7,332,342
+426,178
| +6% | +$12.6M |
|
|
UCTT
1519
Ultra Clean Holdings
UCTT
$3.72B
| $246M | 0.01% |
7,201,258
+394,653
| +6% | +$11M |
|
1520
Blue Owl Capital
OWL
$18.2B
| $246M | 0.01% |
16,497,575
+624,131
| +4% | +$8.4M |
|
1521
Certara
CERT
$1.23B
| $245M | 0.01% |
13,956,611
-331,639
| -2% | -$4.86M |
|
|
LTC
1522
LTC Properties
LTC
$2.12B
| $245M | 0.01% |
7,635,904
+272,260
| +4% | +$8.8M |
|
|
VGR
1523
DELISTED
Vector Group Ltd.
VGR
| $245M | 0.01% |
21,731,548
+852,961
| +4% | +$9.25M |
|
1524
Lindsay Corp
LNN
$1.17B
| $245M | 0.01% |
1,895,086
+894
| +0% | +$110K |
|
1525
iShares MBS ETF
MBB
$38.9B
| $245M | 0.01% |
2,599,478
-3,947,197
| -60% | -$354M |
|
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.