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 | |
|---|---|---|---|---|---|---|
|
PRSU
1976
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $120M | ﹤0.01% |
3,307,002
+28,581
| +0.9% | +$865K |
|
1977
Appian
APPN
$2.54B
| $120M | ﹤0.01% |
3,175,201
+213,515
| +7% | +$8.35M |
|
|
CCC
1978
CCC Intelligent Solutions
CCC
$4.05B
| $119M | ﹤0.01% |
10,472,372
+2,198,487
| +27% | +$25.7M |
|
1979
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| $119M | ﹤0.01% |
2,995,048
+4,957
| +0.2% | +$181K |
|
1980
BOK Financial
BOKF
$8.75B
| $119M | ﹤0.01% |
1,389,157
+69,483
| +5% | +$5.24M |
|
1981
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $119M | ﹤0.01% |
1,011,970
+111,338
| +12% | +$12.7M |
|
|
AIV
1982
Aimco
AIV
$376M
| $118M | ﹤0.01% |
15,132,835
+1,025,401
| +7% | +$6.92M |
|
1983
Coeur Mining
CDE
$19.1B
| $118M | ﹤0.01% |
36,307,720
+2,580,241
| +8% | +$7.04M |
|
1984
iShares Global Infrastructure ETF
IGF
$10.7B
| $118M | ﹤0.01% |
2,505,450
-849,353
| -25% | -$37.8M |
|
1985
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $118M | ﹤0.01% |
2,468,017
-314,210
| -11% | -$14.4M |
|
|
EVBG
1986
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $117M | ﹤0.01% |
4,799,377
+216,045
| +5% | +$4.66M |
|
|
ECHO
1987
EchoStar
ECHO
$25.6B
| $116M | ﹤0.01% |
7,020,020
+3,016,208
| +75% | +$38.9M |
|
1988
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $116M | ﹤0.01% |
2,444,873
+325,275
| +15% | +$15.2M |
|
1989
Alphatec Holdings
ATEC
$1.45B
| $116M | ﹤0.01% |
7,692,936
+1,982,166
| +35% | +$23.7M |
|
|
LADR
1990
Ladder Capital
LADR
$1.26B
| $116M | ﹤0.01% |
10,095,722
+405,997
| +4% | +$4.33M |
|
1991
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $116M | ﹤0.01% |
394,630
-17,318
| -4% | -$4.09M |
|
1992
Newmark Group
NMRK
$2.62B
| $116M | ﹤0.01% |
10,573,671
+880,344
| +9% | +$6.65M |
|
1993
First Busey Corp
BUSE
$2.57B
| $116M | ﹤0.01% |
4,663,932
+336,507
| +8% | +$7.2M |
|
1994
CALL
UnitedHealth
UNH
$361B
| $116M | ﹤0.01% |
219,500
+104,500
| +91% | +$55.7M |
|
1995
QuinStreet
QNST
$1.2B
| $115M | ﹤0.01% |
8,981,985
+483,057
| +6% | +$5.44M |
|
1996
Myers Industries
MYE
$1.21B
| $115M | ﹤0.01% |
5,864,343
+262,882
| +5% | +$4.68M |
|
1997
Ivanhoe Electric
IE
$1.77B
| $115M | ﹤0.01% |
11,365,305
+603,254
| +6% | +$6.38M |
|
1998
Sprinklr
CXM
$1.61B
| $114M | ﹤0.01% |
9,480,798
+1,375,027
| +17% | +$18.9M |
|
|
KLG
1999
DELISTED
WK Kellogg Co
KLG
| $114M | ﹤0.01% |
8,662,164
-3,010,845
| -26% | -$33.9M |
|
2000
Simulations Plus
SLP
$370M
| $114M | ﹤0.01% |
2,542,709
+49,928
| +2% | +$1.98M |
|
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.