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 | |
|---|---|---|---|---|---|---|
2026
HealthStream
HSTM
$829M
| $109M | ﹤0.01% |
4,033,920
+91,077
| +2% | +$2.26M |
|
2027
Fulgent Genetics
FLGT
$523M
| $109M | ﹤0.01% |
3,761,878
+156,307
| +4% | +$4.18M |
|
2028
Helios Technologies
HLIO
$2.68B
| $109M | ﹤0.01% |
2,398,060
+211,873
| +10% | +$9.79M |
|
2029
Heritage Financial
HFWA
$1.21B
| $108M | ﹤0.01% |
5,072,306
+18,485
| +0.4% | +$335K |
|
2030
Vanguard FTSE Europe ETF
VGK
$31B
| $108M | ﹤0.01% |
1,682,086
| – | – |
|
|
RYZ
2031
Ryerson Holding Corp
RYZ
$1.44B
| $108M | ﹤0.01% |
3,126,766
+401,074
| +15% | +$12M |
|
2032
Bristow Group
VTOL
$1.37B
| $108M | ﹤0.01% |
3,810,719
+113,741
| +3% | +$3.07M |
|
2033
iShares MSCI Switzerland ETF
EWL
$2.23B
| $108M | ﹤0.01% |
2,228,005
+1,751,888
| +368% | +$78M |
|
|
TGH
2034
DELISTED
Textainer Group Holdings limited
TGH
| $108M | ﹤0.01% |
2,185,284
+115,535
| +6% | +$5.32M |
|
|
MFA
2035
MFA Financial
MFA
$928M
| $107M | ﹤0.01% |
9,527,771
+825,272
| +9% | +$8.34M |
|
2036
TriCo Bancshares
TCBK
$1.83B
| $106M | ﹤0.01% |
2,477,374
+188,347
| +8% | +$6.76M |
|
2037
BlueLinx
BXC
$706M
| $106M | ﹤0.01% |
936,918
+108,316
| +13% | +$9.39M |
|
|
PWSC
2038
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $106M | ﹤0.01% |
4,485,400
+307,165
| +7% | +$6.76M |
|
2039
Stock Yards Bancorp
SYBT
$2.6B
| $105M | ﹤0.01% |
2,047,093
+142,027
| +7% | +$6.32M |
|
2040
Relay Therapeutics
RLAY
$4.38B
| $105M | ﹤0.01% |
9,573,423
+1,243,656
| +15% | +$10.5M |
|
2041
QuantumScape Corp
QS
$3.9B
| $105M | ﹤0.01% |
15,148,508
+1,218,794
| +9% | +$7.68M |
|
2042
Pilgrim's Pride
PPC
$6.4B
| $105M | ﹤0.01% |
3,804,978
+74,977
| +2% | +$1.91M |
|
2043
Ingles Markets
IMKTA
$1.65B
| $105M | ﹤0.01% |
1,218,101
+96,741
| +9% | +$7.88M |
|
2044
Kura Oncology
KURA
$882M
| $105M | ﹤0.01% |
7,315,647
+394,602
| +6% | +$3.88M |
|
|
LBAI
2045
DELISTED
Lakeland Bancorp Inc
LBAI
| $105M | ﹤0.01% |
7,104,856
+943,826
| +15% | +$12.1M |
|
2046
Zeta Global
ZETA
$7.32B
| $105M | ﹤0.01% |
11,904,050
+867,855
| +8% | +$7.28M |
|
2047
Heartland Express
HTLD
$912M
| $105M | ﹤0.01% |
7,359,400
+86,415
| +1% | +$1.18M |
|
2048
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $105M | ﹤0.01% |
2,517,699
+19,058
| +0.8% | +$755K |
|
|
AAMI
2049
Acadian Asset Management
AAMI
$3.25B
| $104M | ﹤0.01% |
5,442,141
+190,326
| +4% | +$3.36M |
|
|
CIM
2050
Chimera Investment
CIM
$996M
| $104M | ﹤0.01% |
6,964,660
+388,993
| +6% | +$5.87M |
|
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.