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 | |
|---|---|---|---|---|---|---|
|
DX
2326
Dynex Capital
DX
$3.23B
| $64.3M | ﹤0.01% |
5,132,117
+432,384
| +9% | +$4.95M |
|
|
ETWO
2327
DELISTED
E2open Parent Holdings
ETWO
| $64.2M | ﹤0.01% |
14,617,364
+1,407,261
| +11% | +$4.99M |
|
|
BASE
2328
DELISTED
Couchbase
BASE
| $64.1M | ﹤0.01% |
2,846,710
+310,368
| +12% | +$5.69M |
|
|
MTTR
2329
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $64M | ﹤0.01% |
23,798,764
+1,706,109
| +8% | +$4.1M |
|
2330
Aspen Aerogels
ASPN
$504M
| $64M | ﹤0.01% |
4,054,986
+181,279
| +5% | +$1.87M |
|
|
IAS
2331
DELISTED
Integral Ad Science
IAS
| $63.9M | ﹤0.01% |
4,440,790
+481,630
| +12% | +$6.45M |
|
2332
Designer Brands
DBI
$312M
| $63.7M | ﹤0.01% |
7,199,716
-534,175
| -7% | -$5.62M |
|
2333
Grid Dynamics Holdings
GDYN
$644M
| $63.7M | ﹤0.01% |
4,778,376
+310,979
| +7% | +$3.79M |
|
2334
Canadian Pacific Kansas City
CP
$82.6B
| $63M | ﹤0.01% |
797,486
-9,565
| -1% | -$700K |
|
2335
VSE Corp
VSEC
$6.48B
| $62.9M | ﹤0.01% |
973,635
+76,232
| +8% | +$4.48M |
|
2336
Mercantile Bank Corp
MBWM
$1.06B
| $62.8M | ﹤0.01% |
1,554,923
+130,877
| +9% | +$4.58M |
|
2337
VanEck Semiconductor ETF
SMH
$72.5B
| $62.8M | ﹤0.01% |
359,038
+200,042
| +126% | +$31.3M |
|
2338
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $62.7M | ﹤0.01% |
3,609,732
+2,861,991
| +383% | +$49M |
|
2339
Alignment Healthcare
ALHC
$2.79B
| $62.6M | ﹤0.01% |
7,275,352
+321,346
| +5% | +$2.35M |
|
2340
F&G Annuities & Life
FG
$3.59B
| $62.6M | ﹤0.01% |
1,361,268
+43,260
| +3% | +$1.61M |
|
2341
Merchants Bancorp
MBIN
$2.54B
| $62.5M | ﹤0.01% |
1,466,707
+136,075
| +10% | +$4.47M |
|
|
LPRO
2342
DELISTED
Open Lending Corp
LPRO
| $62.4M | ﹤0.01% |
7,333,212
+409,459
| +6% | +$2.76M |
|
|
MTAL
2343
DELISTED
Metals Acquisition
MTAL
| $62.2M | ﹤0.01% |
5,029,581
+181,636
| +4% | +$1.96M |
|
2344
Anavex Life Sciences
AVXL
$303M
| $62.1M | ﹤0.01% |
6,671,075
+609,884
| +10% | +$4.2M |
|
2345
First Mid Bancshares
FMBH
$1.39B
| $61.9M | ﹤0.01% |
1,785,706
+367,551
| +26% | +$11.1M |
|
2346
Liberty Global Class A
LBTYA
$3.58B
| $61.9M | ﹤0.01% |
3,481,230
+69,978
| +2% | +$1.13M |
|
|
VERV
2347
DELISTED
Verve Therapeutics
VERV
| $61.8M | ﹤0.01% |
4,435,481
+437,082
| +11% | +$5.42M |
|
2348
Klaviyo
KVYO
$5.47B
| $61.7M | ﹤0.01% |
2,219,649
+348,410
| +19% | +$10.3M |
|
2349
Vesta Real Estate
VTMX
$3.14B
| $61.5M | ﹤0.01% |
1,553,031
+524,444
| +51% | +$18.4M |
|
|
RAPT
2350
DELISTED
RAPT Therapeutics
RAPT
| $61M | ﹤0.01% |
306,631
+16,779
| +6% | +$2.08M |
|
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.