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 | |
|---|---|---|---|---|---|---|
2201
MannKind Corp
MNKD
$1.26B
| $81.2M | ﹤0.01% |
22,297,032
+1,759,771
| +9% | +$6.72M |
|
2202
Ducommun
DCO
$3.05B
| $81.1M | ﹤0.01% |
1,557,012
+228,455
| +17% | +$11.2M |
|
2203
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $81M | ﹤0.01% |
1,866,587
-9,287
| -0.5% | -$376K |
|
2204
ADMA Biologics
ADMA
$2.22B
| $81M | ﹤0.01% |
17,917,745
+1,259,538
| +8% | +$4.66M |
|
2205
Keros Therapeutics
KROS
$211M
| $81M | ﹤0.01% |
2,036,788
+169,439
| +9% | +$5.31M |
|
|
TBI
2206
Trueblue
TBI
$303M
| $80.8M | ﹤0.01% |
5,270,012
+257,041
| +5% | +$3.59M |
|
2207
Oil States International
OIS
$529M
| $80.8M | ﹤0.01% |
11,897,534
+188,932
| +2% | +$1.37M |
|
|
ONT
2208
Onterris Inc
ONT
$567M
| $80.6M | ﹤0.01% |
2,509,351
+227,906
| +10% | +$6.54M |
|
2209
Aurinia Pharmaceuticals
AUPH
$2.06B
| $80.2M | ﹤0.01% |
8,921,049
+508,652
| +6% | +$4.19M |
|
2210
Alkami Technology
ALKT
$2.11B
| $80.1M | ﹤0.01% |
3,303,759
+561,653
| +20% | +$11.7M |
|
2211
Sweetgreen
SG
$700M
| $80M | ﹤0.01% |
7,079,080
+520,008
| +8% | +$5.47M |
|
2212
Crescent Energy
CRGY
$4.01B
| $79.9M | ﹤0.01% |
6,049,064
+2,762,547
| +84% | +$32.6M |
|
|
FBMS
2213
DELISTED
The First Bancshares, Inc.
FBMS
| $79.8M | ﹤0.01% |
2,721,247
+185,618
| +7% | +$4.96M |
|
2214
Prudential
PUK
$34.4B
| $79.8M | ﹤0.01% |
3,554,294
-180,445
| -5% | -$3.95M |
|
2215
NextDecade
NEXT
$1.81B
| $79.5M | ﹤0.01% |
16,666,519
+2,668,419
| +19% | +$12.4M |
|
2216
TriMas Corp
TRS
$1.41B
| $79.4M | ﹤0.01% |
3,135,095
+228,260
| +8% | +$5.64M |
|
2217
Editas Medicine
EDIT
$448M
| $79.4M | ﹤0.01% |
7,838,969
-321,064
| -4% | -$2.82M |
|
|
PLYM
2218
DELISTED
Plymouth Industrial REIT
PLYM
| $79.2M | ﹤0.01% |
3,290,018
+216,258
| +7% | +$4.7M |
|
2219
German American Bancorp
GABC
$1.9B
| $79.1M | ﹤0.01% |
2,439,527
+120,386
| +5% | +$3.51M |
|
|
BFS
2220
Saul Centers
BFS
$868M
| $78.9M | ﹤0.01% |
2,008,503
+59,782
| +3% | +$2.19M |
|
2221
CALL
Micron Technology
MU
$1.04T
| $78.5M | ﹤0.01% |
919,400
-1,247,200
| -58% | -$92.6M |
|
2222
World Acceptance Corp
WRLD
$879M
| $78.3M | ﹤0.01% |
599,853
+22,241
| +4% | +$2.61M |
|
2223
Schwab US REIT ETF
SCHH
$11.2B
| $78.3M | ﹤0.01% |
3,780,477
-1,893,043
| -33% | -$35.2M |
|
2224
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $78.3M | ﹤0.01% |
390,000
-1,032,300
| -73% | -$185M |
|
2225
CALL
Walmart Inc
WMT
$914B
| $78.2M | ﹤0.01% |
1,488,600
-399,300
| -21% | -$21.1M |
|
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.