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 | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$65.9B
| $3.92B | 0.1% |
17,415,310
+394,550
| +2% | +$93.5M |
|
177
Travelers Companies
TRV
$78.4B
| $3.91B | 0.1% |
20,545,620
+616,836
| +3% | +$107M |
|
178
Aon
AON
$78.3B
| $3.91B | 0.1% |
13,428,591
+290,418
| +2% | +$93M |
|
179
MSCI
MSCI
$41.9B
| $3.87B | 0.1% |
6,842,589
+73,343
| +1% | +$37.9M |
|
180
Copart
CPRT
$27.4B
| $3.86B | 0.1% |
78,680,990
+35,816
| +0% | +$1.69M |
|
181
O'Reilly Automotive
ORLY
$72.4B
| $3.85B | 0.1% |
60,853,425
-3,168,045
| -5% | -$200M |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $3.85B | 0.1% |
10,605,516
-78,828
| -0.7% | -$23.3M |
|
183
Agilent Technologies
A
$39.2B
| $3.79B | 0.1% |
27,257,939
-757,429
| -3% | -$90.1M |
|
184
Ross Stores
ROST
$81B
| $3.79B | 0.1% |
27,372,614
-286,056
| -1% | -$35.6M |
|
185
Kimberly-Clark
KMB
$36.6B
| $3.77B | 0.1% |
31,054,552
+1,615,739
| +5% | +$195M |
|
186
General Dynamics
GD
$103B
| $3.75B | 0.1% |
14,428,492
-903,409
| -6% | -$220M |
|
187
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.73B | 0.1% |
7,842,800
+3,651,300
| +87% | +$1.63B |
|
188
Valero Energy
VLO
$92.6B
| $3.7B | 0.09% |
28,479,583
-1,616,041
| -5% | -$206M |
|
189
Oneok
OKE
$56.1B
| $3.69B | 0.09% |
52,605,039
+1,644,743
| +3% | +$110M |
|
190
Biogen
BIIB
$30.7B
| $3.69B | 0.09% |
14,246,658
+272,071
| +2% | +$66.8M |
|
191
Workday
WDAY
$39B
| $3.68B | 0.09% |
13,341,755
+779,940
| +6% | +$186M |
|
192
L3Harris
LHX
$50.7B
| $3.67B | 0.09% |
17,403,276
-628,250
| -3% | -$118M |
|
193
American Electric Power
AEP
$69.5B
| $3.65B | 0.09% |
44,982,740
+2,089,180
| +5% | +$162M |
|
194
Marvell Technology
MRVL
$165B
| $3.65B | 0.09% |
60,494,559
+1,039,284
| +2% | +$56.1M |
|
195
Nucor
NUE
$58.5B
| $3.64B | 0.09% |
20,886,264
-1,036,133
| -5% | -$164M |
|
196
Cheniere Energy
LNG
$54.1B
| $3.63B | 0.09% |
21,277,333
-987,837
| -4% | -$170M |
|
197
Airbnb
ABNB
$90.3B
| $3.62B | 0.09% |
26,580,861
+849,183
| +3% | +$109M |
|
198
Emerson Electric
EMR
$83.3B
| $3.62B | 0.09% |
37,143,892
+309,209
| +0.8% | +$28.3M |
|
199
Truist Financial
TFC
$63.5B
| $3.6B | 0.09% |
97,462,687
+1,352,803
| +1% | +$42.5M |
|
200
PACCAR
PCAR
$70.4B
| $3.59B | 0.09% |
36,728,140
+227,126
| +0.6% | +$20.4M |
|
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.