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 | |
|---|---|---|---|---|---|---|
1526
TAL Education Group
TAL
$6.93B
| $244M | 0.01% |
19,345,983
-793,351
| -4% | -$8.22M |
|
1527
PROG Holdings
PRG
$1.68B
| $243M | 0.01% |
7,867,732
+184,087
| +2% | +$5.4M |
|
1528
National Health Investors
NHI
$3.59B
| $243M | 0.01% |
4,351,327
+247,144
| +6% | +$13.1M |
|
1529
Addus HomeCare
ADUS
$2.23B
| $243M | 0.01% |
2,613,681
+118,043
| +5% | +$10.3M |
|
1530
Talos Energy
TALO
$2.6B
| $242M | 0.01% |
17,039,367
+696,740
| +4% | +$10.2M |
|
1531
Pacific Biosciences
PACB
$357M
| $242M | 0.01% |
24,642,666
+1,966,160
| +9% | +$16.1M |
|
1532
Lakeland Financial Corp
LKFN
$1.52B
| $241M | 0.01% |
3,704,496
+34,663
| +0.9% | +$1.91M |
|
1533
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $241M | 0.01% |
1,374,791
+59,747
| +5% | +$8.55M |
|
1534
Xencor
XNCR
$1.6B
| $240M | 0.01% |
11,323,310
+873,507
| +8% | +$16.6M |
|
|
AL
1535
DELISTED
Air Lease Corp
AL
| $240M | 0.01% |
5,718,508
+49,262
| +0.9% | +$1.86M |
|
1536
SiriusXM
SIRI
$9.7B
| $240M | 0.01% |
4,381,819
-84,499
| -2% | -$4.06M |
|
1537
Riot Platforms
RIOT
$7.34B
| $240M | 0.01% |
15,485,510
+2,912,236
| +23% | +$35.1M |
|
1538
Dorian LPG
LPG
$1.9B
| $239M | 0.01% |
5,445,436
+156,151
| +3% | +$5.8M |
|
1539
Cushman & Wakefield Ltd
CWK
$3.12B
| $238M | 0.01% |
22,070,748
-111,529
| -0.5% | -$929K |
|
1540
City Holding Co
CHCO
$2.04B
| $238M | 0.01% |
2,156,838
-24,599
| -1% | -$2.41M |
|
1541
Carter's
CRI
$1.48B
| $238M | 0.01% |
3,173,822
-57,553
| -2% | -$4M |
|
1542
Credo Technology Group
CRDO
$44.7B
| $238M | 0.01% |
12,207,190
+907,743
| +8% | +$15.4M |
|
1543
Kratos Defense & Security Solutions
KTOS
$11.7B
| $238M | 0.01% |
11,713,686
+506,180
| +5% | +$9.3M |
|
|
VRE
1544
DELISTED
Veris Residential
VRE
| $238M | 0.01% |
15,106,563
-69,574
| -0.5% | -$1.04M |
|
1545
Bright Horizons
BFAM
$3.81B
| $237M | 0.01% |
2,520,096
+87,149
| +4% | +$7.43M |
|
1546
Grocery Outlet
GO
$972M
| $237M | 0.01% |
8,804,831
-521,304
| -6% | -$14.6M |
|
|
CSW
1547
CSW Industrials
CSW
$5.67B
| $237M | 0.01% |
1,141,037
+91,065
| +9% | +$16.5M |
|
|
ACH
1548
Accendra Health
ACH
$107M
| $237M | 0.01% |
12,273,657
+469,421
| +4% | +$8.5M |
|
1549
iShares China Large-Cap ETF
FXI
$4.35B
| $234M | 0.01% |
9,754,141
+273,727
| +3% | +$6.94M |
|
1550
Crane NXT
CXT
$2.96B
| $234M | 0.01% |
4,121,450
+19,128
| +0.5% | +$1.02M |
|
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.