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 | |
|---|---|---|---|---|---|---|
1926
NovoCure
NVCR
$2.06B
| $131M | ﹤0.01% |
8,792,035
+929,654
| +12% | +$12.4M |
|
|
INVX
1927
Innovex International
INVX
$2.11B
| $131M | ﹤0.01% |
5,639,897
+203,137
| +4% | +$4.77M |
|
1928
Insteel Industries
IIIN
$633M
| $131M | ﹤0.01% |
3,422,661
+66,153
| +2% | +$2.19M |
|
|
ADAM
1929
Adamas Trust
ADAM
$919M
| $130M | ﹤0.01% |
15,229,986
+55,349
| +0.4% | +$466K |
|
|
ZUO
1930
DELISTED
Zuora, Inc.
ZUO
| $130M | ﹤0.01% |
13,810,113
+1,263,231
| +10% | +$10.4M |
|
1931
Ethan Allen Interiors
ETD
$602M
| $130M | ﹤0.01% |
4,063,386
-22,134
| -0.5% | -$635K |
|
1932
Spectrum Brands
SPB
$2.02B
| $129M | ﹤0.01% |
1,622,982
-72,090
| -4% | -$5.43M |
|
1933
Dillards
DDS
$10.1B
| $129M | ﹤0.01% |
320,097
+26,090
| +9% | +$8.85M |
|
1934
Tronox
TROX
$1.02B
| $129M | ﹤0.01% |
9,119,348
+920,284
| +11% | +$11.3M |
|
1935
Cannae Holdings
CNNE
$652M
| $129M | ﹤0.01% |
6,598,957
+280,749
| +4% | +$5.11M |
|
1936
Powell Industries
POWL
$7.59B
| $128M | ﹤0.01% |
4,356,426
+128,310
| +3% | +$3.57M |
|
1937
Thryv Holdings
THRY
$95.1M
| $128M | ﹤0.01% |
6,296,123
+680,847
| +12% | +$12.8M |
|
1938
Capitol Federal Financial
CFFN
$1.09B
| $128M | ﹤0.01% |
19,861,165
+562,391
| +3% | +$3.02M |
|
1939
Century Aluminum
CENX
$5.18B
| $128M | ﹤0.01% |
10,546,338
+261,652
| +3% | +$2.05M |
|
1940
Global E Online
GLBE
$6.86B
| $128M | ﹤0.01% |
3,229,573
+161,313
| +5% | +$5.81M |
|
|
HAYN
1941
DELISTED
Haynes International, Inc.
HAYN
| $127M | ﹤0.01% |
2,231,198
+42,410
| +2% | +$2.04M |
|
1942
Protagonist Therapeutics
PTGX
$9.6B
| $127M | ﹤0.01% |
5,543,902
+314,477
| +6% | +$5.5M |
|
1943
WisdomTree
WT
$3.33B
| $127M | ﹤0.01% |
18,335,140
+199,409
| +1% | +$1.32M |
|
|
CHCT
1944
Community Healthcare Trust
CHCT
$432M
| $127M | ﹤0.01% |
4,763,930
+229,844
| +5% | +$6.33M |
|
1945
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $127M | ﹤0.01% |
807,767
-168,366
| -17% | -$24.7M |
|
1946
Tompkins Financial
TMP
$1.43B
| $127M | ﹤0.01% |
2,100,481
+137,936
| +7% | +$7.49M |
|
1947
Pediatrix Medical
MD
$2.12B
| $126M | ﹤0.01% |
13,600,467
+651,882
| +5% | +$6.74M |
|
1948
iShares MSCI Mexico ETF
EWW
$1.89B
| $126M | ﹤0.01% |
1,864,134
+651,168
| +54% | +$39.3M |
|
1949
Dine Brands
DIN
$454M
| $126M | ﹤0.01% |
2,542,390
+98,102
| +4% | +$4.66M |
|
1950
StepStone Group
STEP
$4.07B
| $126M | ﹤0.01% |
3,964,114
+327,262
| +9% | +$9.24M |
|
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.