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 | |
|---|---|---|---|---|---|---|
1751
Vir Biotechnology
VIR
$1.5B
| $170M | ﹤0.01% |
16,864,579
+1,060,666
| +7% | +$9.69M |
|
1752
White Mountains Insurance
WTM
$5.03B
| $170M | ﹤0.01% |
112,694
+1,259
| +1% | +$1.87M |
|
|
PPLI
1753
People Inc
PPLI
$2.99B
| $170M | ﹤0.01% |
3,946,213
-40,024
| -1% | -$1.57M |
|
|
SLCA
1754
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $170M | ﹤0.01% |
14,987,093
+580,267
| +4% | +$6.88M |
|
|
DCH
1755
Dauch Corp
DCH
$1.63B
| $168M | ﹤0.01% |
19,117,494
+982,061
| +5% | +$7.26M |
|
1756
WesBanco
WSBC
$4.05B
| $168M | ﹤0.01% |
5,355,688
+298,627
| +6% | +$8.02M |
|
|
AYX
1757
DELISTED
Alteryx Inc
AYX
| $168M | ﹤0.01% |
3,559,714
+35,238
| +1% | +$1.37M |
|
|
INFA
1758
DELISTED
Informatica
INFA
| $168M | ﹤0.01% |
5,910,694
+515,749
| +10% | +$12.4M |
|
|
DISH
1759
DELISTED
DISH Network Corp.
DISH
| $168M | ﹤0.01% |
29,080,262
-5,286,841
| -15% | -$23.7M |
|
|
ACLX
1760
DELISTED
Arcellx
ACLX
| $168M | ﹤0.01% |
3,018,538
+310,876
| +11% | +$14M |
|
|
AVNS
1761
DELISTED
Avanos Medical
AVNS
| $167M | ﹤0.01% |
7,461,343
+327,866
| +5% | +$6.77M |
|
1762
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $167M | ﹤0.01% |
4,443,713
+61,429
| +1% | +$2.13M |
|
|
CSR
1763
Centerspace
CSR
$922M
| $167M | ﹤0.01% |
2,866,573
+121,387
| +4% | +$6.63M |
|
1764
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $167M | ﹤0.01% |
1,222,085
+3,358
| +0.3% | +$437K |
|
1765
Shenandoah Telecom
SHEN
$749M
| $167M | ﹤0.01% |
7,705,772
+46,104
| +0.6% | +$1.03M |
|
1766
PC Connection
CNXN
$2.03B
| $166M | ﹤0.01% |
2,477,290
+107,314
| +5% | +$6.38M |
|
1767
Marcus & Millichap
MMI
$1.17B
| $166M | ﹤0.01% |
3,810,262
+123,650
| +3% | +$4.11M |
|
1768
Innoviva
INVA
$1.49B
| $166M | ﹤0.01% |
10,352,073
+908,301
| +10% | +$12.7M |
|
1769
Scholastic
SCHL
$779M
| $166M | ﹤0.01% |
4,399,568
+122,000
| +3% | +$4.67M |
|
1770
News Corp Class B
NWS
$17.7B
| $166M | ﹤0.01% |
6,440,171
+66,560
| +1% | +$1.51M |
|
1771
Metallus
MTUS
$898M
| $166M | ﹤0.01% |
7,062,429
+173,204
| +3% | +$3.63M |
|
1772
Hain Celestial
HAIN
$49.7M
| $165M | ﹤0.01% |
15,098,193
+549,408
| +4% | +$5.93M |
|
1773
Nu Skin
NUS
$231M
| $165M | ﹤0.01% |
8,508,678
+462,531
| +6% | +$8.54M |
|
1774
Chefs' Warehouse
CHEF
$4.46B
| $165M | ﹤0.01% |
5,613,454
+339,034
| +6% | +$8.18M |
|
1775
Federal Agricultural Mortgage
AGM
$2.56B
| $165M | ﹤0.01% |
862,765
-2,568
| -0.3% | -$418K |
|
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.