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 | |
|---|---|---|---|---|---|---|
|
EFC
1776
Ellington Financial
EFC
$1.74B
| $165M | ﹤0.01% |
12,979,543
+1,609,303
| +14% | +$20.4M |
|
1777
Wipro
WIT
$19.5B
| $164M | ﹤0.01% |
58,918,172
-2,518,638
| -4% | -$6.12M |
|
|
ARR
1778
Armour Residential REIT
ARR
$2.37B
| $164M | ﹤0.01% |
8,474,157
+808,522
| +11% | +$14.3M |
|
|
JWN
1779
DELISTED
Nordstrom
JWN
| $164M | ﹤0.01% |
8,866,520
-920,749
| -9% | -$14.1M |
|
1780
Mirion Technologies
MIR
$3.82B
| $163M | ﹤0.01% |
15,946,984
+1,092,376
| +7% | +$9.22M |
|
1781
TPG
TPG
$8.15B
| $163M | ﹤0.01% |
3,785,567
+57,319
| +2% | +$1.93M |
|
1782
Quanex
NX
$1B
| $163M | ﹤0.01% |
5,344,268
+136,016
| +3% | +$4.01M |
|
1783
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $163M | ﹤0.01% |
2,245,027
+219,871
| +11% | +$15.1M |
|
1784
Ichor Holdings
ICHR
$2.5B
| $163M | ﹤0.01% |
4,836,827
+163,591
| +4% | +$4.53M |
|
|
HOUS
1785
DELISTED
Anywhere Real Estate
HOUS
| $163M | ﹤0.01% |
20,045,208
+756,825
| +4% | +$4.29M |
|
1786
Safety Insurance
SAFT
$1.52B
| $162M | ﹤0.01% |
2,137,505
+10,155
| +0.5% | +$767K |
|
1787
Cytek Biosciences
CTKB
$612M
| $162M | ﹤0.01% |
17,779,753
+1,009,080
| +6% | +$6.35M |
|
1788
JELD-WEN Holding
JELD
$164M
| $162M | ﹤0.01% |
8,583,661
+337,699
| +4% | +$5.02M |
|
1789
Invesco QQQ Trust
QQQ
$478B
| $160M | ﹤0.01% |
391,060
-167
| -0% | -$63.4K |
|
1790
Bread Financial
BFH
$4.36B
| $160M | ﹤0.01% |
4,858,216
-40,986
| -0.8% | -$1.22M |
|
1791
ProPetro Holding
PUMP
$1.43B
| $160M | ﹤0.01% |
19,062,570
+701,450
| +4% | +$6.62M |
|
1792
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $159M | ﹤0.01% |
1,782,072
+75,568
| +4% | +$6.26M |
|
1793
Sotera Health
SHC
$5.46B
| $159M | ﹤0.01% |
9,448,915
-119,656
| -1% | -$1.69M |
|
|
BRSL
1794
Brightstar Lottery PLC
BRSL
$2.08B
| $159M | ﹤0.01% |
5,806,588
+433,376
| +8% | +$12.1M |
|
|
CWEN.A
1795
DELISTED
Clearway Energy Class A
CWEN.A
| $159M | ﹤0.01% |
6,220,245
+2,310,469
| +59% | +$50.7M |
|
1796
Construction Partners
ROAD
$6.81B
| $159M | ﹤0.01% |
3,655,931
+385,389
| +12% | +$15.8M |
|
1797
Cohen & Steers
CNS
$4.36B
| $159M | ﹤0.01% |
2,093,826
+95,703
| +5% | +$5.76M |
|
|
PGRE
1798
DELISTED
Paramount Group
PGRE
| $159M | ﹤0.01% |
30,665,348
+2,257,758
| +8% | +$10.7M |
|
1799
Clear Secure
YOU
$5.03B
| $159M | ﹤0.01% |
7,675,920
+536,757
| +8% | +$10.4M |
|
|
HEES
1800
DELISTED
H&E Equipment Services
HEES
| $159M | ﹤0.01% |
3,029,562
+135,765
| +5% | +$6.13M |
|
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.