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 | |
|---|---|---|---|---|---|---|
1701
Arm
ARM
$287B
| $184M | ﹤0.01% |
2,442,277
-484,987
| -17% | -$28.4M |
|
1702
CALL
JPMorgan Chase
JPM
$957B
| $184M | ﹤0.01% |
+1,078,800
| New | +$163M |
|
1703
CRH
CRH
$67.1B
| $183M | ﹤0.01% |
2,650,800
+1,130,778
| +74% | +$68.2M |
|
1704
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $183M | ﹤0.01% |
1,891,301
-1,527,951
| -45% | -$137M |
|
1705
United Microelectronic
UMC
$48.2B
| $183M | ﹤0.01% |
21,647,741
+1,006,639
| +5% | +$7.67M |
|
1706
SAP
SAP
$244B
| $183M | ﹤0.01% |
1,183,660
+8,607
| +0.7% | +$1.24M |
|
1707
Primoris Services
PRIM
$4.48B
| $182M | ﹤0.01% |
5,488,452
+551,196
| +11% | +$17.2M |
|
1708
CALL
Advanced Micro Devices
AMD
$765B
| $182M | ﹤0.01% |
1,233,100
+279,400
| +29% | +$32.9M |
|
1709
Beam Therapeutics
BEAM
$2.76B
| $181M | ﹤0.01% |
6,662,043
+139,388
| +2% | +$3.46M |
|
1710
Trupanion
TRUP
$1.31B
| $181M | ﹤0.01% |
5,943,565
+361,102
| +6% | +$9.57M |
|
1711
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $181M | ﹤0.01% |
1,806,332
+2,390
| +0.1% | +$232K |
|
1712
Payoneer
PAYO
$2.41B
| $181M | ﹤0.01% |
34,741,327
-138,167
| -0.4% | -$761K |
|
1713
CALL
Humana
HUM
$45.5B
| $181M | ﹤0.01% |
395,000
+65,500
| +20% | +$32.3M |
|
|
VBTX
1714
DELISTED
Veritex Holdings
VBTX
| $181M | ﹤0.01% |
7,763,029
-117,546
| -1% | -$2.31M |
|
1715
Flywire
FLYW
$2.15B
| $180M | ﹤0.01% |
7,770,569
+1,087,345
| +16% | +$27.4M |
|
1716
Benchmark Electronics
BHE
$2.97B
| $180M | ﹤0.01% |
6,505,331
+200,948
| +3% | +$5.07M |
|
1717
BHP
BHP
$230B
| $180M | ﹤0.01% |
2,630,652
+94,796
| +4% | +$5.72M |
|
1718
Coursera
COUR
$1.52B
| $180M | ﹤0.01% |
9,274,720
+953,136
| +11% | +$18.2M |
|
1719
Eastern Bankshares
EBC
$5.26B
| $179M | ﹤0.01% |
12,590,988
+1,230,940
| +11% | +$15.4M |
|
1720
RingCentral
RNG
$5.39B
| $179M | ﹤0.01% |
5,263,100
-265,723
| -5% | -$7.94M |
|
1721
Embecta
EMBC
$285M
| $178M | ﹤0.01% |
9,427,335
+504,702
| +6% | +$8.28M |
|
1722
Freshpet
FRPT
$3.4B
| $178M | ﹤0.01% |
2,056,808
-102,820
| -5% | -$7.04M |
|
1723
Collegium Pharmaceutical
COLL
$874M
| $178M | ﹤0.01% |
5,786,993
-453,971
| -7% | -$11.4M |
|
1724
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $178M | ﹤0.01% |
2,871,443
-49,716
| -2% | -$2.84M |
|
1725
Rocket Pharmaceuticals
RCKT
$376M
| $178M | ﹤0.01% |
5,930,178
+816,551
| +16% | +$18M |
|
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.