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 | |
|---|---|---|---|---|---|---|
1651
National Healthcare
NHC
$3.46B
| $200M | 0.01% |
2,160,037
+1,157,614
| +115% | +$88.7M |
|
1652
Provident Financial Services
PFS
$3.17B
| $199M | 0.01% |
11,043,116
+88,741
| +0.8% | +$1.39M |
|
1653
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $199M | 0.01% |
4,602,192
+85,350
| +2% | +$3.54M |
|
1654
Allegro MicroSystems
ALGM
$7.91B
| $199M | 0.01% |
6,566,717
-3,864
| -0.1% | -$110K |
|
1655
Petrobras
PBR
$118B
| $199M | 0.01% |
12,437,652
-226,471
| -2% | -$3.47M |
|
|
MDRX
1656
DELISTED
Veradigm Inc. Common Stock
MDRX
| $198M | 0.01% |
18,880,525
+889,873
| +5% | +$10.9M |
|
1657
Scorpio Tankers
STNG
$3.83B
| $198M | 0.01% |
3,250,917
+243,617
| +8% | +$13.7M |
|
1658
ICF International
ICFI
$1.64B
| $197M | 0.01% |
1,472,676
+94,565
| +7% | +$12.4M |
|
1659
BGC Group
BGC
$4.86B
| $197M | 0.01% |
27,312,759
+4,236,193
| +18% | +$26.2M |
|
1660
Veracyte
VCYT
$3.72B
| $197M | 0.01% |
7,161,866
+272,376
| +4% | +$6.58M |
|
1661
iShares MSCI Australia ETF
EWA
$1.47B
| $197M | 0.01% |
8,078,364
-689,828
| -8% | -$15.3M |
|
|
SWTX
1662
DELISTED
SpringWorks Therapeutics
SWTX
| $196M | 0.01% |
5,382,184
+956,452
| +22% | +$25M |
|
1663
Vanguard Morningstar Value ETF
VTV
$192B
| $195M | 0.01% |
1,303,978
+604,785
| +86% | +$85.1M |
|
|
PRMW
1664
DELISTED
Primo Water Corporation
PRMW
| $195M | 0.01% |
12,939,215
+468,933
| +4% | +$6.7M |
|
1665
XPEL
XPEL
$1.31B
| $194M | 0.01% |
3,611,165
+214,590
| +6% | +$11.5M |
|
1666
Harmony Biosciences
HRMY
$2.27B
| $194M | ﹤0.01% |
6,003,327
-129,160
| -2% | -$3.61M |
|
1667
C3.ai
AI
$1.62B
| $194M | ﹤0.01% |
6,750,444
+1,518,476
| +29% | +$41.8M |
|
1668
CVR Energy
CVI
$3.26B
| $194M | ﹤0.01% |
6,386,816
+323,820
| +5% | +$10.2M |
|
1669
Marten Transport
MRTN
$1.2B
| $193M | ﹤0.01% |
9,221,304
+345,414
| +4% | +$6.6M |
|
1670
IDEAYA Biosciences
IDYA
$3.54B
| $193M | ﹤0.01% |
5,436,668
+843,095
| +18% | +$25.2M |
|
|
1671
CALL
Uber
UBER
$159B
| $193M | ﹤0.01% |
3,130,000
+562,300
| +22% | +$29.4M |
|
1672
Horace Mann Educators
HMN
$2.14B
| $193M | ﹤0.01% |
5,888,889
-51,341
| -0.9% | -$1.65M |
|
1673
First Merchants
FRME
$2.66B
| $192M | ﹤0.01% |
5,176,638
+413,194
| +9% | +$12.8M |
|
1674
Arcus Biosciences
RCUS
$3.66B
| $192M | ﹤0.01% |
10,035,170
+416,343
| +4% | +$6.65M |
|
|
AGNT
1675
AGNT Inc
AGNT
$715M
| $192M | ﹤0.01% |
12,349,897
+634,590
| +5% | +$8.88M |
|
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.