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 | |
|---|---|---|---|---|---|---|
1576
Flex
FLEX
$45.2B
| $225M | 0.01% |
9,785,512
-7,277,228
| -43% | -$146M |
|
1577
Krystal Biotech
KRYS
$9.77B
| $224M | 0.01% |
1,809,547
+107,303
| +6% | +$11.9M |
|
1578
Buckle
BKE
$2.36B
| $224M | 0.01% |
4,714,656
+157,802
| +3% | +$5.97M |
|
1579
GlobalFoundries
GFS
$27.7B
| $224M | 0.01% |
3,691,388
-20,261
| -0.5% | -$1.12M |
|
|
ARCH
1580
DELISTED
Arch Resources, Inc.
ARCH
| $223M | 0.01% |
1,346,199
+73,507
| +6% | +$11.6M |
|
1581
Palomar
PLMR
$3.51B
| $223M | 0.01% |
4,015,733
+213,034
| +6% | +$11.9M |
|
1582
Parsons
PSN
$5.11B
| $223M | 0.01% |
3,552,881
+467,369
| +15% | +$28.3M |
|
1583
Pan American Silver
PAAS
$21.8B
| $222M | 0.01% |
13,614,043
+3,252,259
| +31% | +$48.7M |
|
|
HTLF
1584
DELISTED
Heartland Financial USA, Inc.
HTLF
| $222M | 0.01% |
5,903,536
-3,459
| -0.1% | -$109K |
|
1585
Apogee Enterprises
APOG
$902M
| $222M | 0.01% |
4,157,007
+198,354
| +5% | +$9.24M |
|
1586
Hayward Holdings
HAYW
$3.32B
| $222M | 0.01% |
16,306,232
+430,780
| +3% | +$5.3M |
|
1587
CBIZ
CBZ
$2.97B
| $222M | 0.01% |
3,542,696
+183,796
| +5% | +$10.4M |
|
1588
Compañía de Minas Buenaventura
BVN
$8.74B
| $221M | 0.01% |
14,525,916
+387,635
| +3% | +$3.74M |
|
1589
Allison Transmission
ALSN
$10.3B
| $221M | 0.01% |
3,802,310
+89,788
| +2% | +$5.01M |
|
1590
Arvinas
ARVN
$587M
| $220M | 0.01% |
5,354,864
+385,256
| +8% | +$9.01M |
|
1591
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $220M | 0.01% |
4,372,548
-18,868
| -0.4% | -$949K |
|
1592
Westamerica Bancorp
WABC
$1.36B
| $220M | 0.01% |
3,902,878
+69,028
| +2% | +$3.42M |
|
|
XIFR
1593
XPLR Infrastructure LP
XIFR
$1.08B
| $220M | 0.01% |
7,222,905
+189,896
| +3% | +$4.84M |
|
1594
STMicroelectronics
STM
$48.8B
| $220M | 0.01% |
4,381,147
+345,403
| +9% | +$15.5M |
|
1595
Adeia
ADEA
$3.03B
| $220M | 0.01% |
17,723,529
+404,002
| +2% | +$3.9M |
|
1596
Twist Bioscience
TWST
$7.77B
| $219M | 0.01% |
5,947,453
-132,806
| -2% | -$3.07M |
|
1597
iShares S&P 100 ETF
OEF
$20.4B
| $218M | 0.01% |
974,825
+521,945
| +115% | +$110M |
|
1598
CTS Corp
CTS
$1.83B
| $217M | 0.01% |
4,954,966
+108,084
| +2% | +$4.35M |
|
1599
MGE Energy Inc
MGEE
$3.06B
| $217M | 0.01% |
2,994,321
+138,399
| +5% | +$10M |
|
|
AGR
1600
DELISTED
Avangrid, Inc.
AGR
| $216M | 0.01% |
6,664,293
+50,382
| +0.8% | +$1.57M |
|
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.