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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$49.3B
| $4.45B | 0.11% |
72,525,349
+821,222
| +1% | +$47M |
|
152
Digital Realty Trust
DLR
$71.5B
| $4.45B | 0.11% |
33,064,393
+1,817,558
| +6% | +$235M |
|
153
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.44B | 0.11% |
44,781,966
-4,318
| -0% | -$411K |
|
154
Northrop Grumman
NOC
$76B
| $4.43B | 0.11% |
9,463,777
-151,239
| -2% | -$70.9M |
|
155
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $4.4B | 0.11% |
41,827,740
+1,608,670
| +4% | +$158M |
|
156
Cintas
CTAS
$82.7B
| $4.34B | 0.11% |
28,799,524
-741,060
| -3% | -$99.3M |
|
157
Arista Networks
ANET
$215B
| $4.34B | 0.11% |
73,685,468
+1,941,452
| +3% | +$102M |
|
158
CrowdStrike
CRWD
$189B
| $4.33B | 0.11% |
67,817,416
+2,698,988
| +4% | +$141M |
|
159
Ecolab
ECL
$78.6B
| $4.31B | 0.11% |
21,716,295
-66,125
| -0.3% | -$11.9M |
|
160
Motorola Solutions
MSI
$71.5B
| $4.27B | 0.11% |
13,628,048
-481,083
| -3% | -$146M |
|
161
American International
AIG
$41.8B
| $4.24B | 0.11% |
62,640,752
-1,732,461
| -3% | -$110M |
|
162
NXP Semiconductors
NXPI
$61.8B
| $4.21B | 0.11% |
18,347,965
+56,688
| +0.3% | +$11.4M |
|
163
Cognizant
CTSH
$24.3B
| $4.21B | 0.11% |
55,693,533
-3,847,634
| -6% | -$266M |
|
164
Air Products & Chemicals
APD
$66.8B
| $4.15B | 0.11% |
15,165,865
+570,225
| +4% | +$157M |
|
165
Microchip Technology
MCHP
$40.7B
| $4.09B | 0.1% |
45,400,401
-380,841
| -0.8% | -$31M |
|
166
Crown Castle
CCI
$33.4B
| $4.07B | 0.1% |
35,335,941
+2,658,129
| +8% | +$272M |
|
167
DexCom
DXCM
$28.8B
| $4.06B | 0.1% |
32,726,186
-16,643
| -0.1% | -$1.7M |
|
168
Cencora
COR
$60.7B
| $4.04B | 0.1% |
19,677,848
+2,670,448
| +16% | +$521M |
|
169
Realty Income
O
$60.1B
| $4.04B | 0.1% |
70,366,289
+5,597,338
| +9% | +$294M |
|
170
Pinduoduo
PDD
$124B
| $4.01B | 0.1% |
27,403,219
-471,890
| -2% | -$57.2M |
|
171
Williams Companies
WMB
$86.7B
| $4B | 0.1% |
114,703,105
+2,267,804
| +2% | +$79.6M |
|
172
Edwards Lifesciences
EW
$50B
| $3.98B | 0.1% |
52,172,777
+797,331
| +2% | +$55.5M |
|
173
HCA Healthcare
HCA
$85.7B
| $3.93B | 0.1% |
14,531,079
-688,270
| -5% | -$170M |
|
174
Parker-Hannifin
PH
$121B
| $3.93B | 0.1% |
8,533,279
+200,940
| +2% | +$83.6M |
|
175
FedEx
FDX
$73B
| $3.92B | 0.1% |
15,499,127
-710,623
| -4% | -$181M |
|
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.