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 | |
|---|---|---|---|---|---|---|
2476
CryoPort
CYRX
$767M
| $43.5M | ﹤0.01% |
3,170,035
-177,501
| -5% | -$2.61M |
|
2477
Sun Life Financial
SLF
$45.6B
| $43.4M | ﹤0.01% |
888,521
+42,733
| +5% | +$2.14M |
|
|
AD
2478
Array Digital Infrastructure
AD
$3.06B
| $43.3M | ﹤0.01% |
1,007,985
-178,336
| -15% | -$5.78M |
|
2479
CALL
Salesforce
CRM
$156B
| $43.3M | ﹤0.01% |
213,500
-86,100
| -29% | -$18.6M |
|
2480
Old Second Bancorp
OSBC
$1.31B
| $43.2M | ﹤0.01% |
3,177,674
-160,800
| -5% | -$2.35M |
|
2481
Ooma
OOMA
$592M
| $43.1M | ﹤0.01% |
3,310,570
+64,584
| +2% | +$913K |
|
2482
CEMIG Preferred Shares
CIG
$6.15B
| $43M | ﹤0.01% |
23,124,348
-3,009,015
| -12% | -$5.81M |
|
2483
Lemonade
LMND
$4.18B
| $42.7M | ﹤0.01% |
3,675,875
+192,960
| +6% | +$3.1M |
|
|
AQNU
2484
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $42.7M | ﹤0.01% |
1,977,704
+88,730
| +5% | +$2.39M |
|
2485
MoonLake Immunotherapeutics
MLTX
$1.53B
| $42.7M | ﹤0.01% |
748,878
+91,344
| +14% | +$5.04M |
|
2486
Nokia
NOK
$55.4B
| $42.5M | ﹤0.01% |
11,369,650
+1,313,691
| +13% | +$5.18M |
|
2487
Lennar Class B
LEN.B
$20.6B
| $42.5M | ﹤0.01% |
437,430
-37,603
| -8% | -$3.92M |
|
2488
Luxfer Holdings
LXFR
$457M
| $42.5M | ﹤0.01% |
3,253,169
+493,277
| +18% | +$6.23M |
|
|
CTEV
2489
Claritev Corp
CTEV
$450M
| $42.3M | ﹤0.01% |
629,274
+28,345
| +5% | +$2.09M |
|
2490
Xometry
XMTR
$5.06B
| $42.2M | ﹤0.01% |
2,487,147
+165,705
| +7% | +$3.14M |
|
2491
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $42.1M | ﹤0.01% |
468,318
+5,267
| +1% | +$496K |
|
|
FNA
2492
DELISTED
Paragon 28, Inc.
FNA
| $42M | ﹤0.01% |
3,348,595
+256,963
| +8% | +$3.88M |
|
2493
Titan Machinery
TITN
$454M
| $42M | ﹤0.01% |
1,578,972
-121,779
| -7% | -$3.59M |
|
2494
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $42M | ﹤0.01% |
1,424,164
+68,678
| +5% | +$2.21M |
|
2495
Equinor
EQNR
$93.1B
| $42M | ﹤0.01% |
1,279,720
+84,343
| +7% | +$2.61M |
|
2496
Atmus Filtration Technologies
ATMU
$4.5B
| $41.9M | ﹤0.01% |
2,009,100
+981,646
| +96% | +$22.5M |
|
|
SBOW
2497
DELISTED
SilverBow Resources, Inc.
SBOW
| $41.8M | ﹤0.01% |
1,169,037
-58,002
| -5% | -$2.11M |
|
2498
ARKO Corp
ARKO
$840M
| $41.8M | ﹤0.01% |
5,847,190
+152,660
| +3% | +$1.19M |
|
|
PKST
2499
DELISTED
Peakstone Realty Trust
PKST
| $41.8M | ﹤0.01% |
2,510,632
+401,057
| +19% | +$8.52M |
|
2500
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $41.7M | ﹤0.01% |
554,901
+12,280
| +2% | +$927K |
|
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.