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 | |
|---|---|---|---|---|---|---|
1601
US Physical Therapy
USPH
$1.22B
| $216M | 0.01% |
2,318,096
+76,186
| +3% | +$6.71M |
|
1602
Green Brick Partners
GRBK
$3.03B
| $215M | 0.01% |
4,148,332
+75,706
| +2% | +$3.44M |
|
1603
John Wiley & Sons Class A
WLY
$2.62B
| $215M | 0.01% |
6,783,269
+26,477
| +0.4% | +$828K |
|
1604
Middlesex Water
MSEX
$1.09B
| $215M | 0.01% |
3,272,519
+51,146
| +2% | +$3.37M |
|
1605
Laureate Education
LAUR
$5.13B
| $215M | 0.01% |
15,655,156
+353,065
| +2% | +$4.85M |
|
|
STEL
1606
DELISTED
Stellar Bancorp
STEL
| $215M | 0.01% |
7,705,275
+389,699
| +5% | +$9.35M |
|
1607
Braze
BRZE
$3.24B
| $214M | 0.01% |
4,029,886
+340,368
| +9% | +$16.8M |
|
1608
The GEO Group
GEO
$4.04B
| $214M | 0.01% |
19,752,429
+485,353
| +3% | +$4.64M |
|
1609
First Bancorp
FBNC
$2.68B
| $214M | 0.01% |
5,779,189
-142,923
| -2% | -$4.49M |
|
1610
Shutterstock
SSTK
$218M
| $213M | 0.01% |
4,419,032
+166,851
| +4% | +$7.04M |
|
1611
Petrobras Class A
PBR.A
$106B
| $213M | 0.01% |
13,949,141
+1,394,778
| +11% | +$20M |
|
1612
Liberty Global Class C
LBTYK
$3.41B
| $213M | 0.01% |
11,415,107
-1,634,278
| -13% | -$28.3M |
|
1613
CALL
Alphabet (Google) Class C
GOOG
$4.35T
| $213M | 0.01% |
1,509,500
+53,000
| +4% | +$7.19M |
|
1614
Hope Bancorp
HOPE
$1.79B
| $212M | 0.01% |
17,572,493
+94,478
| +0.5% | +$939K |
|
1615
NCR Atleos
NATL
$3.43B
| $212M | 0.01% |
+8,735,537
| New | +$200M |
|
1616
DigitalBridge
DBRG
$2.95B
| $212M | 0.01% |
12,066,848
+828,110
| +7% | +$13.6M |
|
1617
Ligand Pharmaceuticals
LGND
$5.89B
| $212M | 0.01% |
2,962,314
+121,230
| +4% | +$7.15M |
|
1618
Clarivate
CLVT
$1.21B
| $211M | 0.01% |
22,809,963
-2,892,487
| -11% | -$21.4M |
|
1619
PTC Therapeutics
PTCT
$6.23B
| $210M | 0.01% |
7,634,122
+699,673
| +10% | +$16M |
|
1620
monday.com
MNDY
$3.75B
| $210M | 0.01% |
1,119,960
+225,610
| +25% | +$36.3M |
|
1621
Dr. Reddy's Laboratories
RDY
$10.1B
| $209M | 0.01% |
15,007,100
+2,586,350
| +21% | +$34.6M |
|
|
TGI
1622
DELISTED
Triumph Group
TGI
| $208M | 0.01% |
12,557,848
+486,669
| +4% | +$4.93M |
|
1623
Lucid Motors
LCID
$2.6B
| $208M | 0.01% |
4,935,481
+99,041
| +2% | +$4.45M |
|
1624
Kaiser Aluminum
KALU
$3.06B
| $207M | 0.01% |
2,914,662
+217,341
| +8% | +$13.8M |
|
1625
Ambarella
AMBA
$3.6B
| $207M | 0.01% |
3,381,197
+54,729
| +2% | +$2.99M |
|
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.