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 | |
|---|---|---|---|---|---|---|
|
RNAM
2376
DELISTED
Avidity Biosciences
RNAM
| $58.8M | ﹤0.01% |
6,496,593
+710,018
| +12% | +$4.75M |
|
2377
Teck Resources
TECK
$31.3B
| $58.6M | ﹤0.01% |
1,386,837
-2,331,312
| -63% | -$89.5M |
|
2378
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $58.4M | ﹤0.01% |
1,822,885
+356,456
| +24% | +$11M |
|
|
ALPN
2379
DELISTED
Alpine Immune Sciences Inc
ALPN
| $58.3M | ﹤0.01% |
3,058,498
+706,581
| +30% | +$9.82M |
|
|
XRN
2380
Chiron Real Estate Inc
XRN
$484M
| $58.2M | ﹤0.01% |
1,048,253
+39,486
| +4% | +$1.91M |
|
|
AMK
2381
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $58M | ﹤0.01% |
1,937,171
+186,031
| +11% | +$4.77M |
|
2382
Yext
YEXT
$613M
| $58M | ﹤0.01% |
9,839,830
+782,358
| +9% | +$4.81M |
|
2383
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $57.9M | ﹤0.01% |
271,501
+64,226
| +31% | +$12.4M |
|
|
EB
2384
DELISTED
Eventbrite
EB
| $57.8M | ﹤0.01% |
6,914,894
+3,916
| +0.1% | +$31.7K |
|
2385
Vita Coco
COCO
$3.77B
| $57.8M | ﹤0.01% |
2,252,802
+140,705
| +7% | +$3.82M |
|
2386
First Community Bankshares
FCBC
$933M
| $57.8M | ﹤0.01% |
1,556,953
+79,343
| +5% | +$2.67M |
|
2387
York Water
YORW
$536M
| $57.8M | ﹤0.01% |
1,495,530
+75,764
| +5% | +$2.85M |
|
2388
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $57.6M | ﹤0.01% |
436,702
-34,293
| -7% | -$4.14M |
|
|
PETQ
2389
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $57.5M | ﹤0.01% |
2,911,862
+218,127
| +8% | +$4.19M |
|
2390
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $57.5M | ﹤0.01% |
900,113
-147,845
| -14% | -$8.75M |
|
2391
Byline Bancorp
BY
$1.78B
| $57.4M | ﹤0.01% |
2,435,733
+169,828
| +7% | +$3.52M |
|
2392
CALL
Intel
INTC
$527B
| $57.2M | ﹤0.01% |
1,138,300
-567,900
| -33% | -$23.1M |
|
|
BVH
2393
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $57M | ﹤0.01% |
758,935
+70,417
| +10% | +$4.1M |
|
2394
iShares Global Consumer Discretionary ETF
RXI
$274M
| $57M | ﹤0.01% |
358,148
+7,995
| +2% | +$1.19M |
|
2395
NovaGold Resources
NG
$3.4B
| $56.9M | ﹤0.01% |
15,219,323
+963,915
| +7% | +$3.62M |
|
2396
Canadian Natural Resources
CNQ
$98.1B
| $56.9M | ﹤0.01% |
1,736,350
-11,300
| -0.6% | -$366K |
|
|
GLDD
2397
DELISTED
Great Lakes Dredge & Dock
GLDD
| $56.9M | ﹤0.01% |
7,403,096
+634,549
| +9% | +$4.62M |
|
2398
Liberty Media Series A
FWONA
$23.7B
| $56.8M | ﹤0.01% |
979,415
-7,840
| -0.8% | -$461K |
|
2399
PubMatic
PUBM
$787M
| $56.7M | ﹤0.01% |
3,477,364
+224,141
| +7% | +$3.25M |
|
2400
Mitsubishi UFJ Financial
MUFG
$260B
| $56.7M | ﹤0.01% |
6,587,172
+359,901
| +6% | +$3.04M |
|
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.