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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80.5B
| $7.18B | 0.18% |
99,061,356
-2,496,763
| -2% | -$171M |
|
102
Deere & Co
DE
$162B
| $6.89B | 0.18% |
17,237,160
-468,476
| -3% | -$177M |
|
103
CVS Health
CVS
$134B
| $6.87B | 0.18% |
87,022,999
+289,036
| +0.3% | +$20.6M |
|
104
Chubb
CB
$135B
| $6.67B | 0.17% |
29,507,912
+639,928
| +2% | +$140M |
|
105
KLA
KLAC
$236B
| $6.67B | 0.17% |
114,709,870
+5,810,810
| +5% | +$302M |
|
106
Eaton
ETN
$150B
| $6.57B | 0.17% |
27,301,562
+1,186,127
| +5% | +$262M |
|
|
SCHW
107
Charles Schwab
SCHW
$181B
| $6.55B | 0.17% |
95,180,345
-3,593
| -0% | -$208K |
|
108
Synopsys
SNPS
$71.3B
| $6.07B | 0.15% |
11,788,846
+84,606
| +0.7% | +$43.3M |
|
109
T-Mobile US
TMUS
$186B
| $6.04B | 0.15% |
37,691,288
+599,530
| +2% | +$88.7M |
|
110
Blackstone
BX
$102B
| $6.02B | 0.15% |
45,987,551
+71,112
| +0.2% | +$7.69M |
|
111
SLB Ltd
SLB
$72.6B
| $5.64B | 0.14% |
108,347,612
+2,626,760
| +2% | +$143M |
|
112
Duke Energy
DUK
$98.4B
| $5.63B | 0.14% |
58,023,990
-506,397
| -0.9% | -$46.1M |
|
113
iShares MSCI EAFE ETF
EFA
$78.5B
| $5.6B | 0.14% |
74,329,394
-1,108,240
| -1% | -$78.3M |
|
114
Illinois Tool Works
ITW
$81.6B
| $5.55B | 0.14% |
21,203,638
-385,504
| -2% | -$92.4M |
|
115
Becton Dickinson
BDX
$45.6B
| $5.55B | 0.14% |
22,775,364
+203,987
| +0.9% | +$50.3M |
|
116
Southern Company
SO
$106B
| $5.45B | 0.14% |
77,732,498
+104,505
| +0.1% | +$7.18M |
|
117
Intercontinental Exchange
ICE
$88.4B
| $5.41B | 0.14% |
42,155,918
-1,001,914
| -2% | -$114M |
|
118
McKesson
MCK
$101B
| $5.4B | 0.14% |
11,666,397
+250,377
| +2% | +$114M |
|
|
FISV
119
Fiserv Inc
FISV
$28.8B
| $5.3B | 0.14% |
39,891,316
-1,228,864
| -3% | -$151M |
|
120
Roper Technologies
ROP
$38.5B
| $5.25B | 0.13% |
9,630,558
+68,161
| +0.7% | +$35.1M |
|
121
Welltower
WELL
$170B
| $5.25B | 0.13% |
58,183,583
+5,558,240
| +11% | +$482M |
|
122
Waste Management
WM
$90.9B
| $5.13B | 0.13% |
28,666,963
-342,721
| -1% | -$57.5M |
|
123
Altria Group
MO
$113B
| $5.1B | 0.13% |
126,395,276
-788,622
| -0.6% | -$32.6M |
|
124
CME Group
CME
$96.1B
| $5.05B | 0.13% |
23,991,828
+750,441
| +3% | +$160M |
|
125
Moody's
MCO
$83.5B
| $5.05B | 0.13% |
12,930,275
-771,615
| -6% | -$268M |
|
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.