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 | |
|---|---|---|---|---|---|---|
2076
PAR Technology
PAR
$721M
| $99.9M | ﹤0.01% |
2,294,356
+139,614
| +6% | +$5.24M |
|
2077
Nelnet
NNI
$4.48B
| $99.9M | ﹤0.01% |
1,132,096
+67,218
| +6% | +$5.82M |
|
|
MCW
2078
DELISTED
Mister Car Wash
MCW
| $99.5M | ﹤0.01% |
11,515,215
+219,086
| +2% | +$1.49M |
|
2079
Alpha and Omega Semiconductor
AOSL
$1.04B
| $99.5M | ﹤0.01% |
3,817,384
+259,840
| +7% | +$6.42M |
|
2080
Fluence Energy
FLNC
$2.42B
| $99.4M | ﹤0.01% |
4,167,929
+1,397,834
| +50% | +$29.4M |
|
2081
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $99.4M | ﹤0.01% |
1,889,947
+171,988
| +10% | +$8.3M |
|
2082
Rio Tinto
RIO
$164B
| $98.9M | ﹤0.01% |
1,328,716
+18,566
| +1% | +$1.25M |
|
2083
Usana Health Sciences
USNA
$254M
| $98.4M | ﹤0.01% |
1,836,679
-15,434
| -0.8% | -$781K |
|
2084
Phreesia
PHR
$758M
| $98.4M | ﹤0.01% |
4,251,588
+280,198
| +7% | +$4.83M |
|
2085
Clearwater Paper
CLW
$366M
| $98.4M | ﹤0.01% |
2,723,145
+20,426
| +0.8% | +$733K |
|
2086
Warby Parker
WRBY
$3.1B
| $98.3M | ﹤0.01% |
6,973,865
+25,036
| +0.4% | +$312K |
|
2087
Intapp
INTA
$3.08B
| $98M | ﹤0.01% |
2,576,886
+695,334
| +37% | +$25.6M |
|
|
CLDT
2088
Chatham Lodging
CLDT
$580M
| $98M | ﹤0.01% |
9,137,603
+51,961
| +0.6% | +$519K |
|
|
LGF.B
2089
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $97.8M | ﹤0.01% |
9,600,800
+676,477
| +8% | +$5.8M |
|
2090
Chunghwa Telecom
CHT
$32.9B
| $97.8M | ﹤0.01% |
2,502,053
-367,997
| -13% | -$13.6M |
|
|
AKRO
2091
DELISTED
Akero Therapeutics
AKRO
| $97.6M | ﹤0.01% |
4,180,507
+203,187
| +5% | +$4.01M |
|
2092
iShares Global Consumer Staples ETF
KXI
$1.06B
| $97.1M | ﹤0.01% |
1,637,974
-673,874
| -29% | -$38.8M |
|
2093
Krispy Kreme
DNUT
$536M
| $97.1M | ﹤0.01% |
6,433,809
+494,200
| +8% | +$6.54M |
|
2094
Preferred Bank
PFBC
$1.27B
| $97M | ﹤0.01% |
1,327,821
-78,727
| -6% | -$5.13M |
|
2095
Nutrien
NTR
$32.1B
| $96.9M | ﹤0.01% |
1,721,083
+146,717
| +9% | +$8.29M |
|
2096
OneSpaWorld
OSW
$2.64B
| $96.8M | ﹤0.01% |
6,866,714
+513,157
| +8% | +$5.97M |
|
2097
Vanguard S&P 500 ETF
VOO
$1.03T
| $96.8M | ﹤0.01% |
221,586
+12,816
| +6% | +$5.25M |
|
2098
iShares US Real Estate ETF
IYR
$4.48B
| $96.7M | ﹤0.01% |
1,057,458
+1,600
| +0.2% | +$131K |
|
2099
Hims & Hers Health
HIMS
$7.12B
| $96.6M | ﹤0.01% |
10,859,383
+513,698
| +5% | +$3.8M |
|
2100
Autohome
ATHM
$2.65B
| $96.4M | ﹤0.01% |
3,435,861
-381,398
| -10% | -$10.5M |
|
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.