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 | |
|---|---|---|---|---|---|---|
2051
Peloton Interactive
PTON
$2.46B
| $104M | ﹤0.01% |
17,101,282
+1,271,542
| +8% | +$6.85M |
|
2052
Ardelyx
ARDX
$1.02B
| $104M | ﹤0.01% |
16,776,055
+2,346,367
| +16% | +$10.5M |
|
2053
Gogo Inc
GOGO
$392M
| $104M | ﹤0.01% |
10,264,011
+515,565
| +5% | +$5.47M |
|
2054
Beazer Homes USA
BZH
$874M
| $104M | ﹤0.01% |
3,075,924
+173,303
| +6% | +$4.74M |
|
2055
OraSure Technologies
OSUR
$268M
| $104M | ﹤0.01% |
12,622,864
-2,876
| -0% | -$18.8K |
|
|
INBX
2056
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $103M | ﹤0.01% |
2,715,672
+175,899
| +7% | +$3.77M |
|
2057
Digital Turbine
APPS
$1.58B
| $103M | ﹤0.01% |
15,023,055
+650,937
| +5% | +$3.63M |
|
|
PRA
2058
DELISTED
ProAssurance
PRA
| $103M | ﹤0.01% |
7,468,439
-110,025
| -1% | -$1.68M |
|
|
UHT
2059
Universal Health Realty Income Trust
UHT
$566M
| $103M | ﹤0.01% |
2,379,804
+65,694
| +3% | +$2.68M |
|
2060
AdaptHealth
AHCO
$754M
| $103M | ﹤0.01% |
14,066,565
+924,068
| +7% | +$7.29M |
|
2061
nCino
NCNO
$2.1B
| $102M | ﹤0.01% |
3,046,993
+113,137
| +4% | +$3.37M |
|
2062
Globalstar
GSAT
$10.8B
| $101M | ﹤0.01% |
3,483,436
+283,691
| +9% | +$6.24M |
|
2063
Victory Capital Holdings
VCTR
$6.99B
| $101M | ﹤0.01% |
2,943,091
+265,636
| +10% | +$8.5M |
|
|
SAGE
2064
DELISTED
Sage Therapeutics
SAGE
| $101M | ﹤0.01% |
4,663,900
+447,305
| +11% | +$8.86M |
|
|
SOVO
2065
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $101M | ﹤0.01% |
4,586,350
+487,351
| +12% | +$10.7M |
|
2066
Canadian National Railway
CNI
$76.4B
| $101M | ﹤0.01% |
803,846
+135,480
| +20% | +$15.3M |
|
|
SPWR
2067
DELISTED
SunPower Corporation Common Stock
SPWR
| $101M | ﹤0.01% |
20,863,746
+832,875
| +4% | +$3.98M |
|
|
RDUS
2068
DELISTED
Radius Recycling
RDUS
| $101M | ﹤0.01% |
3,338,720
+106,439
| +3% | +$2.8M |
|
2069
NetEase
NTES
$81.9B
| $101M | ﹤0.01% |
1,080,181
+17,915
| +2% | +$1.9M |
|
|
SCHW
2070
CALL
Charles Schwab
SCHW
$186B
| $101M | ﹤0.01% |
+1,462,500
| New | +$84.5M |
|
|
BBBY
2071
Bed Bath & Beyond
BBBY
$407M
| $101M | ﹤0.01% |
3,992,571
+378,136
| +10% | +$6.51M |
|
|
HSII
2072
DELISTED
Heidrick & Struggles
HSII
| $100M | ﹤0.01% |
3,397,238
+154,368
| +5% | +$4.1M |
|
|
RDFN
2073
DELISTED
Redfin
RDFN
| $100M | ﹤0.01% |
9,720,089
+1,441,555
| +17% | +$10M |
|
2074
Cabaletta Bio
CABA
$455M
| $100M | ﹤0.01% |
4,409,005
+1,966,808
| +81% | +$33.1M |
|
2075
Brookfield Renewable
BEPC
$6.46B
| $100M | ﹤0.01% |
3,472,681
-249,690
| -7% | -$6.37M |
|
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.