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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$83.7B
| $5.04B | 0.13% |
16,167,266
-501,544
| -3% | -$135M |
|
127
Idexx Laboratories
IDXX
$44.1B
| $5.03B | 0.13% |
9,054,307
+420,016
| +5% | +$197M |
|
128
Humana
HUM
$44B
| $4.96B | 0.13% |
10,842,446
+150,376
| +1% | +$74.1M |
|
129
EOG Resources
EOG
$77.5B
| $4.95B | 0.13% |
40,957,397
+515,418
| +1% | +$64.2M |
|
130
CSX Corp
CSX
$93B
| $4.95B | 0.13% |
142,635,643
+286,052
| +0.2% | +$9.11M |
|
131
Public Storage
PSA
$59.3B
| $4.94B | 0.13% |
16,202,681
+447,953
| +3% | +$119M |
|
132
Newmont
NEM
$101B
| $4.93B | 0.13% |
119,116,634
+26,292,080
| +28% | +$1.02B |
|
133
General Motors
GM
$80B
| $4.92B | 0.13% |
136,952,468
-2,777,638
| -2% | -$85.9M |
|
134
Amphenol
APH
$197B
| $4.84B | 0.12% |
97,702,660
+646,054
| +0.7% | +$28.5M |
|
135
Trane Technologies
TT
$97.3B
| $4.82B | 0.12% |
19,744,991
-897,498
| -4% | -$196M |
|
136
Simon Property Group
SPG
$74.7B
| $4.79B | 0.12% |
33,592,080
+76,514
| +0.2% | +$9.25M |
|
137
Sempra
SRE
$58.6B
| $4.73B | 0.12% |
63,319,713
+5,321,758
| +9% | +$381M |
|
138
Freeport-McMoran
FCX
$91.2B
| $4.71B | 0.12% |
110,693,592
-128,745
| -0.1% | -$4.75M |
|
139
US Bancorp
USB
$98B
| $4.7B | 0.12% |
108,479,889
-5,109,547
| -4% | -$187M |
|
140
lululemon athletica
LULU
$13.6B
| $4.68B | 0.12% |
9,153,779
+1,367,672
| +18% | +$591M |
|
141
Phillips 66
PSX
$84.4B
| $4.66B | 0.12% |
34,996,842
+112,340
| +0.3% | +$13.4M |
|
142
Chipotle Mexican Grill
CMG
$49.4B
| $4.65B | 0.12% |
101,722,950
-1,182,250
| -1% | -$49.2M |
|
143
Target
TGT
$65.6B
| $4.62B | 0.12% |
32,467,059
+680,144
| +2% | +$83M |
|
144
D.R. Horton
DHI
$40.7B
| $4.6B | 0.12% |
30,292,718
+1,489,960
| +5% | +$183M |
|
145
Marathon Petroleum
MPC
$91.7B
| $4.59B | 0.12% |
30,923,676
-682,902
| -2% | -$101M |
|
146
3M
MMM
$90.8B
| $4.58B | 0.12% |
50,074,346
+2,616,132
| +6% | +$210M |
|
147
Autodesk
ADSK
$49.6B
| $4.57B | 0.12% |
18,783,861
+611,473
| +3% | +$132M |
|
148
TransDigm Group
TDG
$69.9B
| $4.55B | 0.12% |
4,501,950
-136,765
| -3% | -$126M |
|
149
PNC Financial Services
PNC
$99.2B
| $4.53B | 0.12% |
29,236,869
+1,032,807
| +4% | +$134M |
|
150
Colgate-Palmolive
CL
$73.3B
| $4.48B | 0.11% |
56,171,840
+327,850
| +0.6% | +$24.7M |
|
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.