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 | |
|---|---|---|---|---|---|---|
|
VTLE
1726
DELISTED
Vital Energy
VTLE
| $177M | ﹤0.01% |
3,901,625
+1,255,569
| +47% | +$60.2M |
|
1727
Phinia Inc
PHIN
$2.75B
| $177M | ﹤0.01% |
5,858,600
-5,061
| -0.1% | -$136K |
|
|
RCM
1728
DELISTED
R1 RCM Inc. Common Stock
RCM
| $177M | ﹤0.01% |
16,784,667
-384,399
| -2% | -$4.36M |
|
1729
Delek US
DK
$3.9B
| $176M | ﹤0.01% |
6,833,893
+1,928,732
| +39% | +$51M |
|
1730
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $176M | ﹤0.01% |
3,167,948
-102,028
| -3% | -$5.47M |
|
1731
Towne Bank
TOWN
$3.42B
| $176M | ﹤0.01% |
5,901,924
+329,542
| +6% | +$8.55M |
|
1732
Koppers
KOP
$894M
| $175M | ﹤0.01% |
3,421,808
+100,037
| +3% | +$4.18M |
|
1733
Bank of America Series L
BAC.PRL
$4B
| $175M | ﹤0.01% |
145,062
+576
| +0.4% | +$643K |
|
1734
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $174M | ﹤0.01% |
1,722,538
-55,049
| -3% | -$5.12M |
|
1735
Protolabs
PRLB
$2.17B
| $174M | ﹤0.01% |
4,472,070
+74,657
| +2% | +$2.42M |
|
1736
A10 Networks
ATEN
$1.99B
| $174M | ﹤0.01% |
13,179,913
+440,502
| +3% | +$5.34M |
|
1737
Caleres
CAL
$478M
| $173M | ﹤0.01% |
5,645,095
+244,577
| +5% | +$6.9M |
|
1738
Nice
NICE
$6.01B
| $173M | ﹤0.01% |
868,899
-24,191
| -3% | -$4.35M |
|
1739
BioNTech
BNTX
$23.2B
| $173M | ﹤0.01% |
1,640,016
+66,205
| +4% | +$6.67M |
|
1740
Huron Consulting
HURN
$2.46B
| $173M | ﹤0.01% |
1,682,094
+156,733
| +10% | +$16.1M |
|
1741
Itaú Unibanco
ITUB
$83.9B
| $172M | ﹤0.01% |
28,113,361
+1,815,211
| +7% | +$9.62M |
|
1742
Matthews International
MATW
$728M
| $172M | ﹤0.01% |
4,701,955
+42,243
| +0.9% | +$1.55M |
|
1743
Agilon Health
AGL
$1.5B
| $172M | ﹤0.01% |
549,053
+11,190
| +2% | +$4.05M |
|
1744
Ambev
ABEV
$44.5B
| $172M | ﹤0.01% |
61,325,729
+615,185
| +1% | +$1.66M |
|
1745
PRA Group
PRAA
$702M
| $171M | ﹤0.01% |
6,538,318
+331,572
| +5% | +$6.2M |
|
1746
Impinj
PI
$5.37B
| $171M | ﹤0.01% |
1,898,405
+128,600
| +7% | +$9.23M |
|
1747
Aurora
AUR
$13.8B
| $171M | ﹤0.01% |
39,051,163
+5,702,869
| +17% | +$14.2M |
|
1748
InvenTrust Properties
IVT
$2.56B
| $170M | ﹤0.01% |
6,719,174
+211,536
| +3% | +$5.27M |
|
1749
Enterprise Financial Services Corp
EFSC
$2.4B
| $170M | ﹤0.01% |
3,802,269
+318,696
| +9% | +$12.5M |
|
|
NXRT
1750
NexPoint Residential Trust
NXRT
$644M
| $170M | ﹤0.01% |
4,930,453
+437,558
| +10% | +$13.7M |
|
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.