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 | |
|---|---|---|---|---|---|---|
2001
Orion
OEC
$377M
| $114M | ﹤0.01% |
4,095,480
+167,063
| +4% | +$3.83M |
|
|
CHUY
2002
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $113M | ﹤0.01% |
2,955,162
+253
| +0% | +$8.86K |
|
2003
CALL
Intuitive Surgical
ISRG
$142B
| $112M | ﹤0.01% |
+332,500
| New | +$99.1M |
|
2004
Expro Ltd
XPRO
$2.05B
| $112M | ﹤0.01% |
7,036,231
+637,982
| +10% | +$11M |
|
2005
BioCryst Pharmaceuticals
BCRX
$2.64B
| $112M | ﹤0.01% |
18,681,370
+1,907,066
| +11% | +$11.1M |
|
2006
Gulfport Energy Corp
GPOR
$3.03B
| $112M | ﹤0.01% |
840,008
+64,379
| +8% | +$8.29M |
|
2007
Wolverine World Wide
WWW
$1.49B
| $112M | ﹤0.01% |
12,555,342
+591,952
| +5% | +$5.03M |
|
2008
RELX
RELX
$61.7B
| $112M | ﹤0.01% |
2,812,155
+56,620
| +2% | +$2.09M |
|
2009
Kforce
KFRC
$1.04B
| $111M | ﹤0.01% |
1,648,879
+116,621
| +8% | +$7.44M |
|
2010
Herbalife
HLF
$1.23B
| $111M | ﹤0.01% |
7,282,306
+305,481
| +4% | +$4.22M |
|
|
GES
2011
DELISTED
Guess Inc
GES
| $111M | ﹤0.01% |
4,815,124
+137,249
| +3% | +$3.07M |
|
2012
CALL
Meta Platforms (Facebook)
META
$1.53T
| $111M | ﹤0.01% |
+313,600
| New | +$102M |
|
|
BWIN
2013
Baldwin Insurance Group
BWIN
$2.88B
| $111M | ﹤0.01% |
4,612,410
+385,674
| +9% | +$8.2M |
|
|
MODN
2014
DELISTED
MODEL N, INC.
MODN
| $111M | ﹤0.01% |
4,104,328
+414,153
| +11% | +$9.98M |
|
2015
Agios Pharmaceuticals
AGIO
$1.95B
| $111M | ﹤0.01% |
4,962,237
+311,226
| +7% | +$6.97M |
|
2016
ZipRecruiter
ZIP
$405M
| $110M | ﹤0.01% |
7,944,286
+803,493
| +11% | +$9.93M |
|
2017
UBS Group
UBS
$176B
| $110M | ﹤0.01% |
3,573,124
-120,435
| -3% | -$3.17M |
|
2018
RPC Inc
RES
$1.4B
| $110M | ﹤0.01% |
15,156,215
+1,291,409
| +9% | +$10.1M |
|
2019
Winmark
WINA
$1.33B
| $110M | ﹤0.01% |
263,513
+28,097
| +12% | +$11.8M |
|
|
DO
2020
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $110M | ﹤0.01% |
8,461,107
+752,559
| +10% | +$9.72M |
|
2021
Cimpress
CMPR
$2.32B
| $110M | ﹤0.01% |
1,369,615
+85,898
| +7% | +$5.98M |
|
2022
CALL
Autodesk
ADSK
$53.1B
| $110M | ﹤0.01% |
+450,000
| New | +$97.2M |
|
|
PFC
2023
DELISTED
Premier Financial Corp. Common Stock
PFC
| $110M | ﹤0.01% |
4,544,175
+442,284
| +11% | +$8.73M |
|
2024
Janus International
JBI
$690M
| $109M | ﹤0.01% |
8,389,211
+397,668
| +5% | +$4.23M |
|
2025
Royal Bank of Canada
RY
$292B
| $109M | ﹤0.01% |
1,079,007
+75,026
| +7% | +$6.61M |
|
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.