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 | |
|---|---|---|---|---|---|---|
1951
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $125M | ﹤0.01% |
2,409,768
-121,177
| -5% | -$5.99M |
|
1952
Kelly Services Class A
KELYA
$536M
| $125M | ﹤0.01% |
5,785,123
+120,201
| +2% | +$2.38M |
|
1953
Golar LNG
GLNG
$5.17B
| $125M | ﹤0.01% |
5,434,528
+400,040
| +8% | +$8.97M |
|
1954
CALL
Walt Disney
DIS
$179B
| $125M | ﹤0.01% |
+1,382,900
| New | +$122M |
|
1955
Brookdale Senior Living
BKD
$3B
| $125M | ﹤0.01% |
21,436,493
-5,388,416
| -20% | -$25.3M |
|
|
KAMN
1956
DELISTED
Kaman Corp
KAMN
| $124M | ﹤0.01% |
5,194,599
+125,607
| +2% | +$2.6M |
|
1957
Leonardo DRS
DRS
$11.9B
| $124M | ﹤0.01% |
6,184,149
+1,803,367
| +41% | +$34M |
|
1958
Enovix
ENVX
$1.05B
| $124M | ﹤0.01% |
11,299,133
+903,421
| +9% | +$8.87M |
|
1959
Ginkgo Bioworks
DNA
$506M
| $123M | ﹤0.01% |
1,819,872
+2,390
| +0.1% | +$146K |
|
1960
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $123M | ﹤0.01% |
2,217,887
+638,218
| +40% | +$32.9M |
|
1961
Interface
TILE
$2.24B
| $123M | ﹤0.01% |
9,736,333
+274,908
| +3% | +$2.82M |
|
1962
CALL
Delta Air Lines
DAL
$59.5B
| $123M | ﹤0.01% |
3,048,500
-1,963,400
| -39% | -$71.2M |
|
1963
Artivion
AORT
$1.38B
| $122M | ﹤0.01% |
6,844,308
+121,906
| +2% | +$1.9M |
|
1964
Recursion Pharmaceuticals
RXRX
$1.8B
| $122M | ﹤0.01% |
12,393,872
+536,918
| +5% | +$3.83M |
|
1965
Hertz
HTZ
$873M
| $122M | ﹤0.01% |
11,757,392
-842,725
| -7% | -$8.14M |
|
1966
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $122M | ﹤0.01% |
1,617,091
-154,668
| -9% | -$11M |
|
|
SASR
1967
DELISTED
Sandy Spring Bancorp Inc
SASR
| $122M | ﹤0.01% |
4,480,226
+273,275
| +6% | +$6.17M |
|
1968
Chegg
CHGG
$92.8M
| $122M | ﹤0.01% |
10,721,514
+373,265
| +4% | +$3.54M |
|
1969
Medifast
MED
$130M
| $121M | ﹤0.01% |
1,805,021
+126,520
| +8% | +$8.81M |
|
|
PDM
1970
Piedmont Realty Trust
PDM
$1.17B
| $121M | ﹤0.01% |
17,039,244
+1,471,866
| +9% | +$8.89M |
|
1971
Nabors Industries
NBR
$1.3B
| $121M | ﹤0.01% |
1,477,766
+26,611
| +2% | +$2.58M |
|
1972
Pegasystems
PEGA
$5.44B
| $120M | ﹤0.01% |
4,922,258
+203,900
| +4% | +$4.77M |
|
|
OSG
1973
Octave Specialty Group
OSG
$205M
| $120M | ﹤0.01% |
7,285,404
+454,843
| +7% | +$6.32M |
|
1974
LegalZoom.com
LZ
$932M
| $120M | ﹤0.01% |
10,623,921
+1,142,885
| +12% | +$12.4M |
|
|
SCS
1975
DELISTED
Steelcase
SCS
| $120M | ﹤0.01% |
8,873,221
+289,254
| +3% | +$3.43M |
|
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.