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 | |
|---|---|---|---|---|---|---|
2151
Liberty Live Group Series C
LLYVK
$9.59B
| $87.7M | ﹤0.01% |
2,345,341
+151,578
| +7% | +$5.16M |
|
2152
HCI Group
HCI
$2.29B
| $87.6M | ﹤0.01% |
1,002,524
-11,346
| -1% | -$830K |
|
2153
Origin Bancorp
OBK
$1.66B
| $87.5M | ﹤0.01% |
2,459,491
+150,814
| +7% | +$4.78M |
|
2154
Quanterix
QTRX
$124M
| $87.2M | ﹤0.01% |
3,190,625
+268,471
| +9% | +$6.32M |
|
2155
Ezcorp Inc
EZPW
$1.66B
| $87.2M | ﹤0.01% |
9,979,216
+9,789
| +0.1% | +$82.1K |
|
2156
Center Bancorp
CNOB
$1.79B
| $87.1M | ﹤0.01% |
3,803,974
+292,624
| +8% | +$5.64M |
|
2157
Telefônica Brasil
VIV
$18.6B
| $87.1M | ﹤0.01% |
7,962,074
+438,070
| +6% | +$4.37M |
|
2158
Pliant Therapeutics
PLRX
$63.8M
| $87M | ﹤0.01% |
4,801,517
+478,916
| +11% | +$7.28M |
|
2159
Weis Markets
WMK
$1.76B
| $86.9M | ﹤0.01% |
1,358,435
+65,232
| +5% | +$4.15M |
|
|
EDR
2160
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $86.8M | ﹤0.01% |
3,657,344
-91,801
| -2% | -$2.07M |
|
2161
HSBC
HSBC
$355B
| $86.7M | ﹤0.01% |
2,139,792
+102,922
| +5% | +$3.98M |
|
2162
Compass
COMP
$9.74B
| $86.2M | ﹤0.01% |
22,929,852
+1,792,688
| +8% | +$4.43M |
|
2163
GFL Environmental
GFL
$14.9B
| $86.2M | ﹤0.01% |
2,496,743
-125,280
| -5% | -$3.81M |
|
2164
Napco Security Technologies
NSSC
$1.42B
| $85.7M | ﹤0.01% |
2,503,119
+271,264
| +12% | +$7.19M |
|
|
TRST
2165
Trustco Bank Corp NY
TRST
$953M
| $85.5M | ﹤0.01% |
2,754,126
-32,055
| -1% | -$895K |
|
|
RYZB
2166
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $85.1M | ﹤0.01% |
1,368,838
+1,358,838
| +13,588% | +$33.8M |
|
2167
E.W. Scripps
SSP
$307M
| $85.1M | ﹤0.01% |
10,650,244
+345,580
| +3% | +$2.32M |
|
2168
Hanmi Financial
HAFC
$948M
| $84.9M | ﹤0.01% |
4,376,934
-169,607
| -4% | -$2.85M |
|
|
CVGW
2169
DELISTED
Calavo Growers
CVGW
| $84.9M | ﹤0.01% |
2,885,964
+140,917
| +5% | +$3.63M |
|
2170
HDFC Bank
HDB
$120B
| $84.7M | ﹤0.01% |
2,524,608
-1,523,396
| -38% | -$46M |
|
2171
CALL
Mastercard
MA
$492B
| $84.7M | ﹤0.01% |
198,500
+84,500
| +74% | +$33.9M |
|
2172
Haverty Furniture Companies
HVT
$443M
| $84.4M | ﹤0.01% |
2,376,855
+66,629
| +3% | +$2.04M |
|
2173
Midland States Bancorp
MSBI
$692M
| $84.3M | ﹤0.01% |
3,059,152
+101,718
| +3% | +$2.36M |
|
|
BRSP
2174
BrightSpire Capital
BRSP
$626M
| $84M | ﹤0.01% |
11,293,677
+609,065
| +6% | +$3.97M |
|
2175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $84M | ﹤0.01% |
1,166,030
+52,286
| +5% | +$3.62M |
|
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.