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 | |
|---|---|---|---|---|---|---|
1851
ACV Auctions
ACVA
$1.27B
| $147M | ﹤0.01% |
9,721,149
+691,147
| +8% | +$10.1M |
|
|
SPTN
1852
DELISTED
SpartanNash
SPTN
| $147M | ﹤0.01% |
6,414,624
+125,280
| +2% | +$2.85M |
|
1853
AdvanSix
ASIX
$452M
| $147M | ﹤0.01% |
4,905,819
+247,108
| +5% | +$6.87M |
|
1854
REX American Resources
REX
$1.43B
| $147M | ﹤0.01% |
6,214,098
-152,414
| -2% | -$3.05M |
|
1855
AMERISAFE
AMSF
$519M
| $147M | ﹤0.01% |
3,139,766
+140,806
| +5% | +$7.03M |
|
1856
SSR Mining
SSRM
$6.52B
| $147M | ﹤0.01% |
13,638,664
-5,422,068
| -28% | -$65.9M |
|
1857
Under Armour
UAA
$2.29B
| $147M | ﹤0.01% |
16,683,083
-266,621
| -2% | -$2.05M |
|
1858
3D Systems Corp
DDD
$633M
| $147M | ﹤0.01% |
23,089,358
+1,692,396
| +8% | +$8.34M |
|
1859
InMode
INMD
$870M
| $147M | ﹤0.01% |
6,587,699
+1,088,336
| +20% | +$24.4M |
|
1860
Bumble
BMBL
$367M
| $146M | ﹤0.01% |
9,915,582
-116,811
| -1% | -$1.66M |
|
1861
BJ's Restaurants
BJRI
$1.44B
| $146M | ﹤0.01% |
4,057,450
+78,992
| +2% | +$2.25M |
|
1862
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $146M | ﹤0.01% |
3,456,578
-256,410
| -7% | -$10.6M |
|
1863
Celldex Therapeutics
CLDX
$3.48B
| $146M | ﹤0.01% |
3,675,692
+423,738
| +13% | +$12.5M |
|
1864
Employers Holdings
EIG
$871M
| $146M | ﹤0.01% |
3,694,714
-118,819
| -3% | -$4.62M |
|
1865
Asana
ASAN
$2.13B
| $146M | ﹤0.01% |
7,654,685
+547,274
| +8% | +$10.6M |
|
1866
Acushnet Holdings
GOLF
$5.28B
| $146M | ﹤0.01% |
2,303,479
+98,371
| +4% | +$5.53M |
|
|
AVDX
1867
DELISTED
AvidXchange
AVDX
| $145M | ﹤0.01% |
11,665,960
+994,670
| +9% | +$9.94M |
|
1868
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $144M | ﹤0.01% |
2,810,388
-298,563
| -10% | -$14.6M |
|
|
HCP
1869
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $143M | ﹤0.01% |
6,067,558
+1,495,005
| +33% | +$32.4M |
|
|
BRKL
1870
DELISTED
Brookline Bancorp
BRKL
| $143M | ﹤0.01% |
13,121,572
+177,608
| +1% | +$1.69M |
|
1871
Upwork
UPWK
$1.03B
| $143M | ﹤0.01% |
9,624,038
+844,008
| +10% | +$10.9M |
|
|
DOOR
1872
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $143M | ﹤0.01% |
1,684,651
+130,658
| +8% | +$11.3M |
|
1873
TechTarget
TTGT
$271M
| $142M | ﹤0.01% |
4,075,530
+92,982
| +2% | +$2.75M |
|
1874
Standard Motor Products
SMP
$889M
| $142M | ﹤0.01% |
3,561,806
+346,514
| +11% | +$12.4M |
|
1875
Viking Therapeutics
VKTX
$3.94B
| $142M | ﹤0.01% |
7,605,867
+474,950
| +7% | +$6.21M |
|
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.