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 | |
|---|---|---|---|---|---|---|
|
CNSL
2451
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $51.3M | ﹤0.01% |
11,782,932
+454,383
| +4% | +$1.88M |
|
2452
Tarsus Pharmaceuticals
TARS
$3.02B
| $51M | ﹤0.01% |
2,516,139
+305,816
| +14% | +$5.11M |
|
2453
TETRA Technologies
TTI
$1.25B
| $50.9M | ﹤0.01% |
11,269,705
+1,448,467
| +15% | +$7.31M |
|
2454
iShares MSCI Singapore ETF
EWS
$1.16B
| $50.8M | ﹤0.01% |
2,717,004
+332,437
| +14% | +$5.99M |
|
|
ACRE
2455
Ares Commercial Real Estate
ACRE
$264M
| $50.8M | ﹤0.01% |
4,898,960
+253,404
| +5% | +$2.49M |
|
2456
Melco Resorts & Entertainment
MLCO
$2.14B
| $50.7M | ﹤0.01% |
5,712,053
+543,941
| +11% | +$4.43M |
|
2457
Amerant Bancorp
AMTB
$1.14B
| $50.5M | ﹤0.01% |
2,056,180
+155,143
| +8% | +$3.21M |
|
|
CMRC
2458
Commerce.com Inc Series 1
CMRC
$184M
| $50.5M | ﹤0.01% |
5,189,875
+390,822
| +8% | +$3.63M |
|
2459
Camden National
CAC
$996M
| $50.5M | ﹤0.01% |
1,341,335
+69,445
| +5% | +$2.26M |
|
2460
Dyne Therapeutics
DYN
$4.85B
| $50.4M | ﹤0.01% |
3,788,682
+481,717
| +15% | +$4.71M |
|
2461
Clear Channel Outdoor Holdings
CCO
$1.18B
| $50.4M | ﹤0.01% |
27,671,438
+1,794,789
| +7% | +$2.48M |
|
2462
Blue Bird Corp
BLBD
$2.05B
| $50.3M | ﹤0.01% |
1,863,894
+601,185
| +48% | +$12.4M |
|
|
CFB
2463
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $50.2M | ﹤0.01% |
3,700,220
+401,269
| +12% | +$4.6M |
|
2464
Dole
DOLE
$1.26B
| $50.2M | ﹤0.01% |
4,083,623
+309,111
| +8% | +$3.57M |
|
2465
Disc Medicine
IRON
$3.07B
| $50.2M | ﹤0.01% |
868,440
+224,109
| +35% | +$11.5M |
|
2466
EyePoint Inc
EYPT
$1.16B
| $50.1M | ﹤0.01% |
2,169,306
+339,856
| +19% | +$3.8M |
|
|
MRNS
2467
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $50M | ﹤0.01% |
4,599,278
+453,635
| +11% | +$3.4M |
|
2468
Forrester Research
FORR
$224M
| $49.9M | ﹤0.01% |
1,860,207
+70,513
| +4% | +$1.84M |
|
2469
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $49.8M | ﹤0.01% |
612,599
-2,706,647
| -82% | -$209M |
|
2470
Titan Machinery
TITN
$420M
| $49.8M | ﹤0.01% |
1,723,630
+144,658
| +9% | +$3.75M |
|
2471
ARKO Corp
ARKO
$505M
| $49.7M | ﹤0.01% |
6,027,340
+180,150
| +3% | +$1.38M |
|
2472
Franco-Nevada
FNV
$44.7B
| $49.7M | ﹤0.01% |
448,360
-54,251
| -11% | -$6.6M |
|
2473
Accel Entertainment
ACEL
$1.01B
| $49.6M | ﹤0.01% |
4,831,724
+133,910
| +3% | +$1.38M |
|
|
TPC
2474
Tutor Perini Cor
TPC
$4.98B
| $49.5M | ﹤0.01% |
5,442,398
+258,260
| +5% | +$2.06M |
|
2475
Sun Life Financial
SLF
$44.8B
| $49.4M | ﹤0.01% |
953,368
+64,847
| +7% | +$3.19M |
|
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.