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 | |
|---|---|---|---|---|---|---|
|
DCPH
2101
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $96.4M | ﹤0.01% |
5,976,266
+527,260
| +10% | +$6.73M |
|
2102
Peoples Bancorp
PEBO
$1.47B
| $95.8M | ﹤0.01% |
2,836,773
+272,278
| +11% | +$7.93M |
|
|
WSR
2103
DELISTED
Whitestone REIT
WSR
| $95.8M | ﹤0.01% |
7,791,748
+80,520
| +1% | +$863K |
|
2104
Schneider National
SNDR
$6.12B
| $95.5M | ﹤0.01% |
3,754,016
-310,963
| -8% | -$7.67M |
|
2105
Xometry
XMTR
$5.24B
| $95.5M | ﹤0.01% |
2,660,277
+173,130
| +7% | +$3.71M |
|
|
SNCY
2106
DELISTED
Sun Country Airlines
SNCY
| $95.4M | ﹤0.01% |
6,067,439
+201,734
| +3% | +$2.97M |
|
|
MORF
2107
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $95.4M | ﹤0.01% |
3,302,686
+415,594
| +14% | +$9.9M |
|
2108
Grupo Cibest SA
CIB
$23.1B
| $95.3M | ﹤0.01% |
3,095,924
+508,040
| +20% | +$13.8M |
|
2109
Xenon Pharmaceuticals
XENE
$6.11B
| $95.2M | ﹤0.01% |
2,067,063
+1,075,606
| +108% | +$38M |
|
2110
iQIYI
IQ
$1.3B
| $95.2M | ﹤0.01% |
19,499,251
-160,456
| -0.8% | -$758K |
|
2111
AMC Global Media
AMCX
$486M
| $95.1M | ﹤0.01% |
5,061,310
+266,731
| +6% | +$3.95M |
|
2112
Thomson Reuters
TRI
$45.4B
| $95.1M | ﹤0.01% |
640,143
+18,818
| +3% | +$2.54M |
|
2113
Adtran
ADTN
$632M
| $94.7M | ﹤0.01% |
12,901,791
+110,051
| +0.9% | +$725K |
|
|
LSXMA
2114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $94.4M | ﹤0.01% |
3,284,811
-493,859
| -13% | -$12.9M |
|
|
BORR
2115
Borr Drilling
BORR
$1.32B
| $94.3M | ﹤0.01% |
12,818,882
-902,080
| -7% | -$5.94M |
|
|
JAMF
2116
DELISTED
Jamf
JAMF
| $94.1M | ﹤0.01% |
5,213,070
+421,217
| +9% | +$7.11M |
|
2117
Archer Aviation
ACHR
$5.23B
| $94.1M | ﹤0.01% |
15,324,153
+2,363,775
| +18% | +$13.4M |
|
|
NWLI
2118
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $94M | ﹤0.01% |
194,560
+20,408
| +12% | +$9.71M |
|
2119
Magnite
MGNI
$3.49B
| $93.7M | ﹤0.01% |
10,030,800
+803,871
| +9% | +$6.35M |
|
2120
CEVA Inc
CEVA
$868M
| $93.5M | ﹤0.01% |
4,118,673
+162,601
| +4% | +$3.35M |
|
|
EVRI
2121
DELISTED
Everi Holdings
EVRI
| $93.4M | ﹤0.01% |
8,289,131
+925,849
| +13% | +$10.4M |
|
2122
Madison Square Garden
MSGE
$3.75B
| $93.4M | ﹤0.01% |
2,937,212
+94,444
| +3% | +$2.93M |
|
2123
Scholar Rock
SRRK
$6.34B
| $93.3M | ﹤0.01% |
4,962,597
+1,481,952
| +43% | +$18.4M |
|
2124
Energy Recovery
ERII
$394M
| $93.3M | ﹤0.01% |
4,950,433
-14,443
| -0.3% | -$268K |
|
2125
iShares MSCI ACWI ETF
ACWI
$33.3B
| $93.1M | ﹤0.01% |
914,802
+477,529
| +109% | +$45.7M |
|
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.