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 | |
|---|---|---|---|---|---|---|
2251
Revolve Group
RVLV
$1.7B
| $75.4M | ﹤0.01% |
4,546,628
+147,282
| +3% | +$2.17M |
|
2252
Pitney Bowes
PBI
$2.26B
| $75.2M | ﹤0.01% |
17,084,607
+116,440
| +0.7% | +$451K |
|
2253
DXP Enterprises
DXPE
$3.04B
| $75M | ﹤0.01% |
2,225,945
-1,140
| -0.1% | -$37.2K |
|
|
DAWN
2254
DELISTED
Day One Biopharmaceuticals
DAWN
| $74.8M | ﹤0.01% |
5,126,071
+437,637
| +9% | +$5.31M |
|
2255
Viridian Therapeutics
VRDN
$2.64B
| $74.6M | ﹤0.01% |
3,426,450
+433,387
| +14% | +$6.84M |
|
2256
National Presto Industries
NPK
$994M
| $74.6M | ﹤0.01% |
928,980
+14,579
| +2% | +$1.12M |
|
2257
Washington Trust Bancorp
WASH
$748M
| $74.1M | ﹤0.01% |
2,289,747
-13,576
| -0.6% | -$370K |
|
2258
KB Financial Group
KB
$41.3B
| $73.7M | ﹤0.01% |
1,780,363
-24,296
| -1% | -$983K |
|
2259
Manitowoc
MTW
$706M
| $73.4M | ﹤0.01% |
4,396,794
+164,646
| +4% | +$2.4M |
|
2260
Teekay Tankers
TNK
$2.77B
| $73.1M | ﹤0.01% |
1,463,489
+57,845
| +4% | +$2.78M |
|
2261
DHT Holdings
DHT
$3.01B
| $72.9M | ﹤0.01% |
7,427,166
-2,052,193
| -22% | -$21.1M |
|
2262
ACM Research
ACMR
$5.75B
| $72.8M | ﹤0.01% |
3,725,525
+268,918
| +8% | +$4.7M |
|
2263
Rocket Companies
RKT
$39.3B
| $72.7M | ﹤0.01% |
5,023,655
-12,238
| -0.2% | -$117K |
|
2264
United Fire Group
UFCS
$1.39B
| $72.7M | ﹤0.01% |
3,612,427
+207,358
| +6% | +$4.2M |
|
2265
Mirum Pharmaceuticals
MIRM
$6.09B
| $72.7M | ﹤0.01% |
2,461,750
+348,341
| +16% | +$10.5M |
|
|
LAZR
2266
DELISTED
Luminar Technologies
LAZR
| $72.6M | ﹤0.01% |
1,436,779
+124,299
| +9% | +$6.18M |
|
2267
iShares MSCI Spain ETF
EWP
$2.22B
| $72.6M | ﹤0.01% |
2,371,425
+740,201
| +45% | +$21.3M |
|
|
NVRO
2268
DELISTED
NEVRO CORP.
NVRO
| $72.6M | ﹤0.01% |
3,374,031
+244,125
| +8% | +$4.36M |
|
|
AESC
2269
DELISTED
The AES Corporation
AESC
| $72.5M | ﹤0.01% |
952,289
+55,448
| +6% | +$3.59M |
|
|
ATSG
2270
DELISTED
Air Transport Services Group
ATSG
| $72.3M | ﹤0.01% |
4,106,630
+243,913
| +6% | +$4.34M |
|
2271
TTEC Holdings
TTEC
$81.3M
| $72.2M | ﹤0.01% |
3,333,995
+214,041
| +7% | +$4.5M |
|
|
MRC
2272
DELISTED
MRC Global
MRC
| $72.2M | ﹤0.01% |
6,560,977
+162,403
| +3% | +$1.7M |
|
2273
POSCO
PKX
$17.2B
| $72.2M | ﹤0.01% |
758,992
-21,679
| -3% | -$1.96M |
|
2274
Navitas Semiconductor
NVTS
$3.61B
| $72M | ﹤0.01% |
8,923,806
+827,817
| +10% | +$5.55M |
|
2275
Repay Holdings
RPAY
$306M
| $71.9M | ﹤0.01% |
8,421,675
+622,570
| +8% | +$4.39M |
|
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.