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 | |
|---|---|---|---|---|---|---|
2276
FIGS
FIGS
$2.39B
| $71.5M | ﹤0.01% |
10,286,103
+441,208
| +4% | +$2.92M |
|
2277
CALL
Nice
NICE
$5.81B
| $71.3M | ﹤0.01% |
+357,600
| New | +$64.3M |
|
2278
Brown-Forman Class A
BF.A
$13B
| $71.3M | ﹤0.01% |
1,196,919
+17,150
| +1% | +$1.01M |
|
2279
Enact Holdings
ACT
$6.79B
| $71.3M | ﹤0.01% |
2,467,712
+341,013
| +16% | +$9.51M |
|
2280
Travere Therapeutics
TVTX
$5.8B
| $71.2M | ﹤0.01% |
7,917,860
+284,655
| +4% | +$2.07M |
|
2281
iShares Core MSCI Europe ETF
IEUR
$9.13B
| $71.1M | ﹤0.01% |
1,291,967
-68,058
| -5% | -$3.49M |
|
2282
Zentalis Pharmaceuticals
ZNTL
$297M
| $71M | ﹤0.01% |
4,684,975
+289,118
| +7% | +$4.22M |
|
2283
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $70.7M | ﹤0.01% |
1,399,522
-8,682
| -0.6% | -$435K |
|
|
HA
2284
DELISTED
Hawaiian Holdings, Inc.
HA
| $70.4M | ﹤0.01% |
4,961,117
-4,094,967
| -45% | -$30.4M |
|
2285
Gates Industrial Corporation Ltd.
GTES
$7.06B
| $70.4M | ﹤0.01% |
5,248,375
+338,761
| +7% | +$4.01M |
|
2286
Mobileye
MBLY
$7.46B
| $70.4M | ﹤0.01% |
1,625,026
+136,250
| +9% | +$5.37M |
|
2287
Vital Farms
VITL
$493M
| $70.3M | ﹤0.01% |
4,482,283
+694,930
| +18% | +$8.79M |
|
2288
4D Molecular Therapeutics
FDMT
$606M
| $70.2M | ﹤0.01% |
3,464,587
+340,911
| +11% | +$4.49M |
|
2289
CALL
UBS Group
UBS
$176B
| $70M | ﹤0.01% |
+2,264,400
| New | +$59.6M |
|
|
DHC
2290
Diversified Healthcare Trust
DHC
$2.02B
| $69.9M | ﹤0.01% |
18,689,085
+1,026,887
| +6% | +$2.41M |
|
2291
First Advantage
FA
$3.62B
| $69.5M | ﹤0.01% |
4,196,729
+284,279
| +7% | +$4.16M |
|
2292
Reynolds Consumer Products
REYN
$5.55B
| $69.4M | ﹤0.01% |
2,585,185
+46,723
| +2% | +$1.22M |
|
|
DQ
2293
Daqo New Energy
DQ
$980M
| $69.2M | ﹤0.01% |
2,603,307
-1,173
| -0% | -$29.9K |
|
2294
ATN International
ATNI
$475M
| $69M | ﹤0.01% |
1,771,451
+78,628
| +5% | +$2.6M |
|
2295
Dream Finders Homes
DFH
$1.29B
| $69M | ﹤0.01% |
1,942,341
+166,003
| +9% | +$4.13M |
|
|
FLNA
2296
Filana Therapeutics
FLNA
$45.8M
| $68.4M | ﹤0.01% |
3,037,415
+198,431
| +7% | +$4.19M |
|
|
GOGL
2297
DELISTED
Golden Ocean Group
GOGL
| $68.1M | ﹤0.01% |
6,980,624
+780,704
| +13% | +$6.5M |
|
2298
Community Trust Bancorp
CTBI
$1.43B
| $68.1M | ﹤0.01% |
1,551,706
+99,281
| +7% | +$3.92M |
|
|
ACCD
2299
DELISTED
Accolade Inc
ACCD
| $68M | ﹤0.01% |
5,660,665
+272,120
| +5% | +$2.33M |
|
2300
JD.com
JD
$42.3B
| $67.8M | ﹤0.01% |
2,348,384
+426,197
| +22% | +$11.5M |
|
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.