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 |
Kenvue
KVUE
|
+$2.11B |
| 2 |
Veralto
VLTO
|
+$1.29B |
| 3 |
Blackstone
BX
|
+$1.1B |
| 4 |
Extra Space Storage
EXR
|
+$964M |
| 5 |
Airbnb
ABNB
|
+$935M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.47B |
| 2 |
Apple
AAPL
|
+$1.51B |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$1.29B |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.09B |
| 5 |
NVIDIA
NVDA
|
+$1.06B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.98% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$26.1B
| $2.92B | 0.08% |
12,342,595
+126,158
| +1% | +$29.7M |
|
227
Halliburton
HAL
$26.4B
| $2.91B | 0.08% |
71,937,078
-2,148,068
| -3% | -$84.1M |
|
228
Kraft Heinz
KHC
$31.3B
| $2.91B | 0.08% |
86,447,332
+3,153,920
| +4% | +$109M |
|
|
VMW
229
DELISTED
VMware, Inc
VMW
| $2.9B | 0.08% |
17,422,595
+105,037
| +0.6% | +$16.8M |
|
230
Xcel Energy
XEL
$48.8B
| $2.89B | 0.08% |
50,542,409
+541,455
| +1% | +$32.5M |
|
231
Charter Communications
CHTR
$16.9B
| $2.89B | 0.08% |
6,559,781
-72,895
| -1% | -$30.3M |
|
232
VICI Properties
VICI
$29B
| $2.87B | 0.08% |
98,637,541
-690,226
| -0.7% | -$21.4M |
|
233
Otis Worldwide
OTIS
$27.3B
| $2.87B | 0.08% |
35,727,844
+476,120
| +1% | +$40.7M |
|
234
Ameriprise Financial
AMP
$48.1B
| $2.82B | 0.08% |
8,543,413
-95,587
| -1% | -$32.6M |
|
235
Hilton Worldwide
HLT
$72.5B
| $2.8B | 0.08% |
18,673,862
-1,194,796
| -6% | -$180M |
|
236
Johnson Controls International
JCI
$87.2B
| $2.79B | 0.08% |
52,394,341
+214,283
| +0.4% | +$13.2M |
|
237
Constellation Brands
STZ
$22.3B
| $2.79B | 0.08% |
11,084,222
-209,860
| -2% | -$54.8M |
|
|
BNY
238
Bank of New York Mellon
BNY
$106B
| $2.79B | 0.08% |
65,308,291
+715,268
| +1% | +$31.9M |
|
239
Monster Beverage
MNST
$95.5B
| $2.77B | 0.08% |
52,254,472
-1,069,581
| -2% | -$60.8M |
|
240
Kroger
KR
$35.4B
| $2.76B | 0.08% |
61,690,022
+2,042,849
| +3% | +$96.1M |
|
241
Truist Financial
TFC
$63.5B
| $2.75B | 0.08% |
96,109,884
-2,209,117
| -2% | -$67.9M |
|
242
Pinduoduo
PDD
$124B
| $2.73B | 0.08% |
27,875,109
+3,737,855
| +15% | +$322M |
|
243
TE Connectivity
TEL
$59.9B
| $2.73B | 0.08% |
22,065,431
+1,562,212
| +8% | +$209M |
|
244
CrowdStrike
CRWD
$189B
| $2.72B | 0.08% |
65,118,428
+837,628
| +1% | +$32.6M |
|
245
Corteva
CTVA
$59.8B
| $2.72B | 0.08% |
53,156,197
-821,491
| -2% | -$43.5M |
|
246
AvalonBay Communities
AVB
$26.8B
| $2.72B | 0.08% |
15,817,096
+93,172
| +0.6% | +$17.2M |
|
247
Rockwell Automation
ROK
$52.4B
| $2.71B | 0.08% |
9,491,347
+345,803
| +4% | +$107M |
|
248
Cummins
CMI
$87.3B
| $2.71B | 0.08% |
11,845,048
-553,598
| -4% | -$134M |
|
249
Workday
WDAY
$39B
| $2.7B | 0.08% |
12,561,815
+254,774
| +2% | +$59.1M |
|
250
Centene
CNC
$30.1B
| $2.69B | 0.08% |
39,000,832
+183,613
| +0.5% | +$12.2M |
|
Similar funds
BlackRock's Q3 2023 Portfolio in Review
As of Q3 2023, BlackRock held 5,656 positions worth $3.48T, down 4.1% from $3.63T the previous quarter. Its ten largest holdings account for 22% of the portfolio.
BlackRock's Q3 2023 filing shows 156 new, 2,077 increased, 2,595 reduced and 210 closed positions. Its largest new stake was Veralto: 15,466,356 shares worth $1.31B. The largest sale was Johnson & Johnson, an estimated $2.47B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q3 2023 buy was Veralto: 15,466,356 shares worth $1.31B.
- BlackRock added most to Kenvue in Q3 2023, an estimated $2.11B increase.
- BlackRock's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.47B.
- BlackRock fully exited Life Storage, Inc. in Q3 2023, selling an estimated $1.29B.
- BlackRock's ten largest holdings make up 22% of its $3.48T portfolio in Q3 2023.
- BlackRock opened 156 new positions and closed 210 in Q3 2023.
- BlackRock's portfolio value fell 4.1% quarter-over-quarter to $3.48T.
Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.