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 | |
|---|---|---|---|---|---|---|
2401
Shinhan Financial Group
SHG
$35.1B
| $56.5M | ﹤0.01% |
1,837,188
-3,766
| -0.2% | -$104K |
|
2402
Clean Energy Fuels
CLNE
$395M
| $56.5M | ﹤0.01% |
14,741,694
+1,221,295
| +9% | +$4.45M |
|
2403
Cadre Holdings
CDRE
$1.45B
| $56.4M | ﹤0.01% |
1,716,188
+384,795
| +29% | +$11.6M |
|
2404
International Money Express
IMXI
$353M
| $56.4M | ﹤0.01% |
2,552,870
+156,628
| +7% | +$3.01M |
|
2405
FuelCell Energy
FCEL
$1.63B
| $56M | ﹤0.01% |
1,167,586
-219,620
| -16% | -$8.41M |
|
2406
iShares Global Industrials ETF
EXI
$1.49B
| $56M | ﹤0.01% |
439,795
+22,401
| +5% | +$2.61M |
|
2407
Adaptive Biotechnologies
ADPT
$3.89B
| $56M | ﹤0.01% |
11,421,554
-163,554
| -1% | -$746K |
|
2408
Opko Health
OPK
$1.04B
| $55.8M | ﹤0.01% |
36,965,429
+2,206,364
| +6% | +$3.19M |
|
2409
CALL
Cheniere Energy
LNG
$55B
| $55.8M | ﹤0.01% |
+326,800
| New | +$56.2M |
|
2410
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $55.8M | ﹤0.01% |
3,180,588
+62,280
| +2% | +$1.02M |
|
2411
Liberty Broadband Class A
LBRDA
$5.29B
| $55.7M | ﹤0.01% |
691,297
+27,997
| +4% | +$2.35M |
|
2412
First Financial Corp
THFF
$975M
| $55.4M | ﹤0.01% |
1,287,134
+64,564
| +5% | +$2.41M |
|
2413
CryoPort
CYRX
$766M
| $55.3M | ﹤0.01% |
3,568,644
+398,609
| +13% | +$5.21M |
|
|
VZIO
2414
DELISTED
VIZIO Holding Corp.
VZIO
| $55.2M | ﹤0.01% |
7,167,754
+308,756
| +5% | +$1.93M |
|
|
SWI
2415
DELISTED
SolarWinds Corporation Common Stock
SWI
| $55.1M | ﹤0.01% |
4,414,220
+187,868
| +4% | +$2.02M |
|
2416
Aehr Test Systems
AEHR
$4.02B
| $55.1M | ﹤0.01% |
2,077,807
+240,516
| +13% | +$7.02M |
|
2417
GSK
GSK
$101B
| $54.9M | ﹤0.01% |
1,480,314
-36,201
| -2% | -$1.3M |
|
2418
Lennar Class B
LEN.B
$20.7B
| $54.8M | ﹤0.01% |
430,439
-6,991
| -2% | -$758K |
|
|
RBCP
2419
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $54.6M | ﹤0.01% |
420,901
+25,330
| +6% | +$2.92M |
|
2420
Portillo's
PTLO
$365M
| $54.6M | ﹤0.01% |
3,427,304
+355,196
| +12% | +$5.49M |
|
|
PKST
2421
DELISTED
Peakstone Realty Trust
PKST
| $54.2M | ﹤0.01% |
2,720,467
+209,835
| +8% | +$3.42M |
|
2422
Old Second Bancorp
OSBC
$1.31B
| $54.1M | ﹤0.01% |
3,503,897
+326,223
| +10% | +$4.72M |
|
2423
Hackett Group
HCKT
$277M
| $54M | ﹤0.01% |
2,371,588
+70,987
| +3% | +$1.61M |
|
2424
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $54M | ﹤0.01% |
498,737
-122,079
| -20% | -$12.2M |
|
2425
Life Time Group Holdings
LTH
$9.9B
| $54M | ﹤0.01% |
3,578,476
+352,673
| +11% | +$5.06M |
|
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.