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 | |
|---|---|---|---|---|---|---|
1826
CALL
Tesla
TSLA
$1.31T
| $154M | ﹤0.01% |
617,800
+461,800
| +296% | +$110M |
|
|
CHS
1827
DELISTED
Chicos FAS, Inc.
CHS
| $154M | ﹤0.01% |
20,251,491
-1,835,331
| -8% | -$13.8M |
|
|
SQSP
1828
DELISTED
Squarespace, Inc.
SQSP
| $153M | ﹤0.01% |
4,642,173
+630,924
| +16% | +$18.5M |
|
1829
IonQ
IONQ
$17.6B
| $153M | ﹤0.01% |
12,350,383
+861,123
| +7% | +$11.1M |
|
1830
Digi International
DGII
$3.17B
| $153M | ﹤0.01% |
5,869,496
+217,092
| +4% | +$5.39M |
|
1831
United Parks & Resorts
PRKS
$2B
| $152M | ﹤0.01% |
2,885,500
+179,576
| +7% | +$8.55M |
|
1832
Empire State Realty Trust
ESRT
$802M
| $152M | ﹤0.01% |
15,719,919
+1,782,797
| +13% | +$15.4M |
|
1833
Samsara
IOT
$23.5B
| $152M | ﹤0.01% |
4,558,130
+638,572
| +16% | +$17.7M |
|
1834
Syndax Pharmaceuticals
SNDX
$1.81B
| $152M | ﹤0.01% |
7,015,548
+1,132,912
| +19% | +$17.4M |
|
1835
Kanzhun
BZ
$7.49B
| $151M | ﹤0.01% |
9,095,915
-158,372
| -2% | -$2.49M |
|
1836
Sociedad Química y Minera de Chile
SQM
$20.6B
| $151M | ﹤0.01% |
2,499,705
-868,106
| -26% | -$45.9M |
|
1837
SiriusPoint
SPNT
$2.62B
| $150M | ﹤0.01% |
12,971,634
-686,603
| -5% | -$7.24M |
|
1838
AtriCure
ATRC
$2.18B
| $150M | ﹤0.01% |
4,193,887
+235,245
| +6% | +$8.75M |
|
1839
N-able
NABL
$593M
| $149M | ﹤0.01% |
11,253,874
+379,333
| +3% | +$4.81M |
|
|
APO.PRA
1840
DELISTED
Apollo Global Management Series A
APO.PRA
| $149M | ﹤0.01% |
2,642,818
+170,687
| +7% | +$9.17M |
|
1841
John B. Sanfilippo & Son
JBSS
$978M
| $149M | ﹤0.01% |
1,445,569
+49,064
| +4% | +$4.81M |
|
|
HIBB
1842
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $149M | ﹤0.01% |
2,062,054
+46,077
| +2% | +$2.58M |
|
1843
iShares MSCI South Korea ETF
EWY
$25.9B
| $148M | ﹤0.01% |
2,264,844
+670,605
| +42% | +$40.8M |
|
1844
Joby Aviation
JOBY
$8.33B
| $148M | ﹤0.01% |
22,302,288
+1,358,034
| +6% | +$8.37M |
|
|
PRO
1845
DELISTED
PROS Holdings
PRO
| $148M | ﹤0.01% |
3,815,851
+141,427
| +4% | +$5.08M |
|
|
RWT
1846
Redwood Trust
RWT
$588M
| $148M | ﹤0.01% |
19,936,319
+822,727
| +4% | +$5.77M |
|
1847
OceanFirst Financial
OCFC
$1.84B
| $148M | ﹤0.01% |
8,507,527
+493,846
| +6% | +$7.2M |
|
|
STR
1848
DELISTED
Sitio Royalties
STR
| $147M | ﹤0.01% |
6,273,805
+613,686
| +11% | +$14.2M |
|
1849
Lazard
LAZ
$4.24B
| $147M | ﹤0.01% |
4,234,484
-63,175
| -1% | -$1.9M |
|
1850
Regenxbio
RGNX
$703M
| $147M | ﹤0.01% |
8,207,548
+181,058
| +2% | +$3.19M |
|
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.