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 | |
|---|---|---|---|---|---|---|
|
INN
1876
Summit Hotel Properties
INN
$651M
| $141M | ﹤0.01% |
21,046,483
+1,165,114
| +6% | +$7.17M |
|
1877
iShares Global REIT ETF
REET
$5.01B
| $141M | ﹤0.01% |
5,832,620
-1,569,943
| -21% | -$34.3M |
|
1878
Zillow
ZG
$7.71B
| $141M | ﹤0.01% |
2,486,198
+142,602
| +6% | +$6.11M |
|
1879
Core Laboratories
CLB
$570M
| $141M | ﹤0.01% |
7,979,470
+221,289
| +3% | +$4.46M |
|
1880
Howard Hughes
HHH
$4B
| $141M | ﹤0.01% |
1,725,614
+5,553
| +0.3% | +$390K |
|
1881
Procept Biorobotics
PRCT
$1.31B
| $141M | ﹤0.01% |
3,357,638
+413,629
| +14% | +$14.1M |
|
1882
Sturm, Ruger & Co
RGR
$598M
| $140M | ﹤0.01% |
3,090,664
+132,663
| +4% | +$6.37M |
|
1883
Genmab
GMAB
$19.2B
| $140M | ﹤0.01% |
4,409,575
-407,844
| -8% | -$12.8M |
|
1884
iShares Core US REIT ETF
USRT
$4.53B
| $140M | ﹤0.01% |
2,584,045
+870,320
| +51% | +$42.6M |
|
1885
Healthcare Services Group
HCSG
$1.44B
| $140M | ﹤0.01% |
13,511,293
+720,892
| +6% | +$7.19M |
|
|
ZEUS
1886
DELISTED
Olympic Steel
ZEUS
| $140M | ﹤0.01% |
2,099,906
+21,884
| +1% | +$1.2M |
|
1887
Under Armour Class C
UA
$2.23B
| $140M | ﹤0.01% |
16,764,412
-215,142
| -1% | -$1.56M |
|
1888
Sonic Automotive
SAH
$2.55B
| $140M | ﹤0.01% |
2,488,691
-24,255
| -1% | -$1.21M |
|
1889
On Holding
ONON
$10.3B
| $140M | ﹤0.01% |
5,175,464
+4,761,604
| +1,151% | +$130M |
|
|
KREF
1890
KKR Real Estate Finance Trust
KREF
$487M
| $139M | ﹤0.01% |
10,539,976
+425,818
| +4% | +$5.1M |
|
1891
ANI Pharmaceuticals
ANIP
$1.71B
| $139M | ﹤0.01% |
2,524,893
+23,923
| +1% | +$1.32M |
|
|
NEE.PRR
1892
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $139M | ﹤0.01% |
3,651,933
+212,453
| +6% | +$7.84M |
|
1893
Southside Bancshares
SBSI
$965M
| $139M | ﹤0.01% |
4,443,124
+87,598
| +2% | +$2.55M |
|
|
NTST
1894
NETSTREIT Corp
NTST
$2.02B
| $139M | ﹤0.01% |
7,794,586
+987,341
| +15% | +$15.5M |
|
1895
International Seaways
INSW
$4.41B
| $138M | ﹤0.01% |
3,045,003
+212,462
| +8% | +$9.77M |
|
|
GDEN
1896
DELISTED
Golden Entertainment
GDEN
| $138M | ﹤0.01% |
3,467,730
+246,206
| +8% | +$8.92M |
|
1897
Arlo Technologies
ARLO
$1.59B
| $138M | ﹤0.01% |
14,541,129
+518,898
| +4% | +$4.74M |
|
1898
iShares MSCI Germany ETF
EWG
$1.68B
| $138M | ﹤0.01% |
4,653,423
-1,666,345
| -26% | -$45.5M |
|
|
SAVE
1899
DELISTED
Spirit Airlines, Inc.
SAVE
| $138M | ﹤0.01% |
8,421,544
+548,960
| +7% | +$7.9M |
|
1900
Toyota
TM
$225B
| $138M | ﹤0.01% |
751,272
+40,008
| +6% | +$7.29M |
|
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.