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 | |
|---|---|---|---|---|---|---|
1676
PennyMac Financial
PFSI
$3.94B
| $192M | ﹤0.01% |
2,168,048
+188,197
| +10% | +$14.1M |
|
1677
Perdoceo Education
PRDO
$1.99B
| $192M | ﹤0.01% |
10,906,597
+416,917
| +4% | +$7.35M |
|
1678
Immunovant
IMVT
$8.23B
| $191M | ﹤0.01% |
4,530,716
+399,051
| +10% | +$14.7M |
|
1679
PagerDuty
PD
$912M
| $190M | ﹤0.01% |
8,228,715
+857,031
| +12% | +$18.6M |
|
1680
Crinetics Pharmaceuticals
CRNX
$8.94B
| $190M | ﹤0.01% |
5,345,114
+499,397
| +10% | +$15.3M |
|
|
FBRT
1681
Franklin BSP Realty Trust
FBRT
$654M
| $190M | ﹤0.01% |
14,062,648
+401,583
| +3% | +$5.29M |
|
1682
Mueller Water Products
MWA
$4.11B
| $190M | ﹤0.01% |
13,185,979
+29,417
| +0.2% | +$389K |
|
1683
Cars.com
CARS
$643M
| $190M | ﹤0.01% |
9,998,730
+326,025
| +3% | +$5.86M |
|
1684
Ryan Specialty Holdings
RYAN
$10.6B
| $189M | ﹤0.01% |
4,403,879
+203,041
| +5% | +$9.16M |
|
1685
DigitalOcean
DOCN
$15.1B
| $189M | ﹤0.01% |
5,161,184
+359,104
| +7% | +$9.93M |
|
1686
UFP Technologies
UFPT
$2.51B
| $189M | ﹤0.01% |
1,099,140
+26,133
| +2% | +$4.23M |
|
1687
Uranium Energy
UEC
$5.62B
| $189M | ﹤0.01% |
29,529,945
+2,786,432
| +10% | +$16.6M |
|
1688
Remitly
RELY
$4.93B
| $189M | ﹤0.01% |
9,718,294
+611,194
| +7% | +$13.7M |
|
1689
Red Rock Resorts
RRR
$3.67B
| $188M | ﹤0.01% |
3,528,916
+257,619
| +8% | +$11.4M |
|
1690
New Oriental
EDU
$8.87B
| $188M | ﹤0.01% |
2,567,333
+107,453
| +4% | +$7.45M |
|
1691
Warner Music
WMG
$13.8B
| $188M | ﹤0.01% |
5,252,443
-261,547
| -5% | -$8.63M |
|
1692
LeMaitre Vascular
LMAT
$1.89B
| $187M | ﹤0.01% |
3,297,277
+23,912
| +0.7% | +$1.25M |
|
1693
S&T Bancorp
STBA
$1.8B
| $187M | ﹤0.01% |
5,588,300
+19,611
| +0.4% | +$562K |
|
1694
CALL
ConocoPhillips
COP
$148B
| $186M | ﹤0.01% |
1,602,700
-92,300
| -5% | -$10.8M |
|
1695
Shift4
FOUR
$3.38B
| $185M | ﹤0.01% |
2,484,961
-47,957
| -2% | -$2.86M |
|
1696
Novartis
NVS
$298B
| $185M | ﹤0.01% |
1,829,523
+105,587
| +6% | +$10.2M |
|
|
IRBT
1697
DELISTED
iRobot
IRBT
| $184M | ﹤0.01% |
4,763,619
+126,823
| +3% | +$4.51M |
|
|
BDN
1698
Brandywine Realty Trust
BDN
$536M
| $184M | ﹤0.01% |
34,084,225
+656,490
| +2% | +$2.88M |
|
1699
TG Therapeutics
TGTX
$7.65B
| $184M | ﹤0.01% |
10,768,163
+781,216
| +8% | +$9.08M |
|
1700
Scansource
SCSC
$1.11B
| $184M | ﹤0.01% |
4,633,629
+216,768
| +5% | +$7.29M |
|
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.