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 | |
|---|---|---|---|---|---|---|
2501
Crescent Energy
CRGY
$3.67B
| $41.5M | ﹤0.01% |
3,286,517
+468,908
| +17% | +$5.74M |
|
2502
First Financial Corp
THFF
$987M
| $41.3M | ﹤0.01% |
1,222,570
-24,349
| -2% | -$875K |
|
|
DHIL
2503
DELISTED
Diamond Hill
DHIL
| $41.2M | ﹤0.01% |
244,682
-10,941
| -4% | -$1.89M |
|
2504
Fortis
FTS
$28.9B
| $41.2M | ﹤0.01% |
1,084,674
+88,724
| +9% | +$3.62M |
|
2505
Rocket Companies
RKT
$39.1B
| $41.2M | ﹤0.01% |
5,035,893
-33,916
| -0.7% | -$343K |
|
2506
Acco Brands
ACCO
$401M
| $41.2M | ﹤0.01% |
7,176,444
-161,636
| -2% | -$901K |
|
2507
CALL
Rockwell Automation
ROK
$49.7B
| $41.2M | ﹤0.01% |
+144,000
| New | +$44.5M |
|
2508
Ubiquiti
UI
$33.9B
| $41.1M | ﹤0.01% |
283,024
-4,486
| -2% | -$752K |
|
2509
Artesian Resources
ARTNA
$354M
| $41.1M | ﹤0.01% |
978,820
+122,481
| +14% | +$5.66M |
|
2510
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $41M | ﹤0.01% |
5,096,554
+148,777
| +3% | +$1.16M |
|
2511
Weibo
WB
$1.95B
| $41M | ﹤0.01% |
3,266,733
-7,305
| -0.2% | -$97.2K |
|
2512
Clear Channel Outdoor Holdings
CCO
$1.23B
| $40.9M | ﹤0.01% |
25,876,649
-2,108,044
| -8% | -$3.2M |
|
2513
ING
ING
$102B
| $40.8M | ﹤0.01% |
3,095,514
+86,970
| +3% | +$1.22M |
|
2514
NETGEAR
NTGR
$653M
| $40.7M | ﹤0.01% |
3,233,729
-1,981,986
| -38% | -$26.3M |
|
|
GOLD
2515
Gold.com Inc
GOLD
$1.29B
| $40.6M | ﹤0.01% |
1,385,747
+1,930
| +0.1% | +$69.7K |
|
|
TPC
2516
Tutor Perini Cor
TPC
$4.54B
| $40.6M | ﹤0.01% |
5,184,138
-324,003
| -6% | -$2.66M |
|
2517
International Money Express
IMXI
$368M
| $40.6M | ﹤0.01% |
2,396,242
+134,470
| +6% | +$2.71M |
|
2518
Outset Medical
OM
$97.7M
| $40.5M | ﹤0.01% |
247,903
+12,293
| +5% | +$2.9M |
|
2519
Stoneridge
SRI
$212M
| $40.4M | ﹤0.01% |
2,014,587
-73,907
| -4% | -$1.5M |
|
2520
iShares MSCI ACWI ETF
ACWI
$33.6B
| $40.4M | ﹤0.01% |
437,273
+60,044
| +16% | +$5.76M |
|
2521
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $40.3M | ﹤0.01% |
551,992
-11,050
| -2% | -$883K |
|
2522
Mercer International
MERC
$49.4M
| $40.1M | ﹤0.01% |
4,678,618
+51,112
| +1% | +$441K |
|
2523
Tango Therapeutics
TNGX
$4.88B
| $40.1M | ﹤0.01% |
3,557,519
-64,957
| -2% | -$396K |
|
|
SWI
2524
DELISTED
SolarWinds Corporation Common Stock
SWI
| $39.9M | ﹤0.01% |
4,226,352
-92,793
| -2% | -$974K |
|
2525
Vitesse Energy
VTS
$658M
| $39.9M | ﹤0.01% |
1,741,778
-22,638
| -1% | -$531K |
|
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.