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 | |
|---|---|---|---|---|---|---|
|
UDMY
2126
DELISTED
Udemy
UDMY
| $93.1M | ﹤0.01% |
6,317,558
+532,040
| +9% | +$6.63M |
|
2127
Columbus McKinnon
CMCO
$564M
| $92.9M | ﹤0.01% |
2,381,577
+168,944
| +8% | +$5.93M |
|
2128
Corsair Gaming
CRSR
$1.39B
| $92.9M | ﹤0.01% |
6,588,191
+306,529
| +5% | +$4.11M |
|
2129
CALL
Salesforce
CRM
$162B
| $92.9M | ﹤0.01% |
353,000
+139,500
| +65% | +$31.6M |
|
2130
TotalEnergies
TTE
$195B
| $92.8M | ﹤0.01% |
1,377,404
+95,675
| +7% | +$6.38M |
|
2131
CALL
Costco
COST
$419B
| $92.7M | ﹤0.01% |
+140,500
| New | +$83.3M |
|
|
ESMT
2132
DELISTED
EngageSmart, Inc.
ESMT
| $92M | ﹤0.01% |
4,017,980
-765,101
| -16% | -$17M |
|
2133
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $91M | ﹤0.01% |
1,605,960
-27,865
| -2% | -$1.53M |
|
2134
Kymera Therapeutics
KYMR
$9.11B
| $90.8M | ﹤0.01% |
3,566,611
+208,727
| +6% | +$3.73M |
|
2135
Utz Brands
UTZ
$1.25B
| $90.7M | ﹤0.01% |
5,585,368
+643,282
| +13% | +$8.49M |
|
2136
AvePoint
AVPT
$2.78B
| $90.6M | ﹤0.01% |
11,041,268
+696,983
| +7% | +$5.44M |
|
|
SHOE
2137
Shoe Station Group
SHOE
$428M
| $90.3M | ﹤0.01% |
2,988,067
+44,527
| +2% | +$1.12M |
|
2138
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $89.7M | ﹤0.01% |
2,802,975
+234,952
| +9% | +$6.66M |
|
|
THR
2139
DELISTED
Thermon Group Holdings
THR
| $89.7M | ﹤0.01% |
2,752,928
-54,723
| -2% | -$1.63M |
|
2140
Malibu Boats
MBUU
$583M
| $89.4M | ﹤0.01% |
1,630,712
+174,535
| +12% | +$8.37M |
|
2141
indie Semiconductor
INDI
$805M
| $89.2M | ﹤0.01% |
11,004,580
+1,441,004
| +15% | +$9.4M |
|
2142
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $89.2M | ﹤0.01% |
3,517,693
| – | – |
|
2143
Geron
GERN
$1.05B
| $89M | ﹤0.01% |
42,172,679
+5,012,855
| +13% | +$9.75M |
|
2144
Eldorado Gold
EGO
$10.2B
| $88.9M | ﹤0.01% |
6,857,097
+1,208,388
| +21% | +$13.6M |
|
2145
Mesa Laboratories
MLAB
$622M
| $88.6M | ﹤0.01% |
845,885
+40,138
| +5% | +$3.91M |
|
2146
Horizon Bancorp
HBNC
$1.05B
| $88.5M | ﹤0.01% |
6,182,984
+197,454
| +3% | +$2.23M |
|
2147
Hawaiian Electric Industries
HE
$2.05B
| $88.4M | ﹤0.01% |
6,232,689
+194,326
| +3% | +$2.53M |
|
2148
ArcelorMittal
MT
$55.6B
| $88.4M | ﹤0.01% |
3,112,611
-585,974
| -16% | -$14.3M |
|
2149
BioLife Solutions
BLFS
$1.7B
| $88.1M | ﹤0.01% |
5,424,116
+196,623
| +4% | +$2.51M |
|
|
MODV
2150
DELISTED
ModivCare
MODV
| $88.1M | ﹤0.01% |
2,002,136
+37,519
| +2% | +$1.48M |
|
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.