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 | |
|---|---|---|---|---|---|---|
2226
Central Pacific Financial
CPF
$1B
| $77.9M | ﹤0.01% |
3,958,769
-24,195
| -0.6% | -$423K |
|
2227
FuboTV Inc
FUBO
$292M
| $77.8M | ﹤0.01% |
2,039,620
+94,256
| +5% | +$3.26M |
|
2228
Xperi
XPER
$319M
| $77.8M | ﹤0.01% |
7,061,687
+162,084
| +2% | +$1.56M |
|
2229
Amalgamated Financial
AMAL
$1.51B
| $77.8M | ﹤0.01% |
2,887,691
-6,322
| -0.2% | -$130K |
|
2230
Fomento Económico Mexicano
FMX
$40.1B
| $77.5M | ﹤0.01% |
594,360
-32,722
| -5% | -$3.89M |
|
2231
iShares Select U.S. REIT ETF
ICF
$2.09B
| $77.4M | ﹤0.01% |
1,318,104
-890,470
| -40% | -$47.1M |
|
2232
Qfin Holdings
QFIN
$1.5B
| $77.3M | ﹤0.01% |
4,886,069
-25,566
| -0.5% | -$392K |
|
2233
Movado Group
MOV
$806M
| $77.3M | ﹤0.01% |
2,563,597
+109,219
| +4% | +$3.13M |
|
2234
Univest Financial
UVSP
$1.18B
| $77M | ﹤0.01% |
3,493,714
+116,724
| +3% | +$2.19M |
|
2235
CALL
Oracle
ORCL
$431B
| $77M | ﹤0.01% |
+730,000
| New | +$79.7M |
|
|
SP
2236
DELISTED
SP Plus Corporation
SP
| $76.8M | ﹤0.01% |
1,498,011
+132,431
| +10% | +$6.64M |
|
2237
Skyward Specialty Insurance
SKWD
$2.46B
| $76.6M | ﹤0.01% |
2,261,834
+441,384
| +24% | +$13.6M |
|
2238
Consensus Cloud Solutions
CCSI
$686M
| $76.6M | ﹤0.01% |
2,922,534
+39,887
| +1% | +$936K |
|
2239
Virgin Galactic
SPCE
$490M
| $76.6M | ﹤0.01% |
1,562,834
+346,519
| +28% | +$13.7M |
|
2240
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $76.3M | ﹤0.01% |
2,446,128
-744,732
| -23% | -$22.2M |
|
2241
Independent Bank Corp
IBCP
$846M
| $76.1M | ﹤0.01% |
2,924,250
+21,623
| +0.7% | +$461K |
|
2242
Chewy
CHWY
$9.09B
| $76.1M | ﹤0.01% |
3,218,584
+14,134
| +0.4% | +$279K |
|
2243
Resources Connection
RGP
$148M
| $75.8M | ﹤0.01% |
5,351,216
+277,914
| +5% | +$3.89M |
|
2244
Liberty Latin America Class C
LILAK
$1.67B
| $75.6M | ﹤0.01% |
11,334,391
+406,556
| +4% | +$2.63M |
|
2245
Arcturus Therapeutics
ARCT
$219M
| $75.6M | ﹤0.01% |
2,398,296
+260,596
| +12% | +$6.19M |
|
2246
ADT
ADT
$5.36B
| $75.6M | ﹤0.01% |
11,077,975
-59,443
| -0.5% | -$371K |
|
2247
Ameresco
AMRC
$1.44B
| $75.5M | ﹤0.01% |
2,384,012
+159,178
| +7% | +$4.8M |
|
|
LGF.A
2248
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $75.5M | ﹤0.01% |
6,926,257
+649,416
| +10% | +$5.91M |
|
2249
America's Car Mart
CRMT
$25.6M
| $75.5M | ﹤0.01% |
996,334
+34,066
| +4% | +$2.57M |
|
|
UMH
2250
UMH Properties
UMH
$1.38B
| $75.4M | ﹤0.01% |
4,922,580
+509,265
| +12% | +$7.34M |
|
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.