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 | |
|---|---|---|---|---|---|---|
2551
Aclaris Therapeutics
ACRS
$869M
| $38.4M | ﹤0.01% |
5,607,890
+13,717
| +0.2% | +$117K |
|
2552
TFS Financial
TFSL
$5.18B
| $38.2M | ﹤0.01% |
3,232,141
-131,477
| -4% | -$1.76M |
|
2553
Mitek Systems
MITK
$790M
| $38M | ﹤0.01% |
3,545,671
+42,362
| +1% | +$474K |
|
|
GOOD
2554
Gladstone Commercial Corp
GOOD
$590M
| $37.9M | ﹤0.01% |
3,117,618
-164,787
| -5% | -$2.16M |
|
2555
Business First Bancshares
BFST
$1.04B
| $37.8M | ﹤0.01% |
2,014,933
-206,627
| -9% | -$3.86M |
|
2556
TC Energy
TRP
$66.8B
| $37.8M | ﹤0.01% |
1,097,294
+70,861
| +7% | +$2.61M |
|
2557
IES Holdings
IESC
$15.5B
| $37.7M | ﹤0.01% |
572,402
+7,452
| +1% | +$485K |
|
2558
First Mid Bancshares
FMBH
$1.39B
| $37.7M | ﹤0.01% |
1,418,155
-77,284
| -5% | -$2.15M |
|
2559
CareDx
CDNA
$2.41B
| $37.7M | ﹤0.01% |
5,378,837
-60,675
| -1% | -$561K |
|
|
NPKI
2560
NPK International
NPKI
$1.16B
| $37.6M | ﹤0.01% |
5,438,791
-474,815
| -8% | -$2.72M |
|
2561
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $37.5M | ﹤0.01% |
395,021
-46,253
| -10% | -$4.54M |
|
|
AAN
2562
DELISTED
The Aaron's Company Inc
AAN
| $37.3M | ﹤0.01% |
3,561,630
-2,393,758
| -40% | -$30.5M |
|
2563
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $37.3M | ﹤0.01% |
1,639,737
| – | – |
|
|
TRTX
2564
TPG RE Finance Trust
TRTX
$611M
| $37.3M | ﹤0.01% |
5,536,268
-20,213
| -0.4% | -$146K |
|
|
FPI
2565
Farmland Partners
FPI
$426M
| $37.2M | ﹤0.01% |
3,630,380
-205,678
| -5% | -$2.34M |
|
2566
Cabaletta Bio
CABA
$450M
| $37.2M | ﹤0.01% |
2,442,197
+732,479
| +43% | +$10M |
|
|
VZIO
2567
DELISTED
VIZIO Holding Corp.
VZIO
| $37.1M | ﹤0.01% |
6,858,998
+2,252,745
| +49% | +$14.5M |
|
2568
Great Southern Bancorp
GSBC
$893M
| $37M | ﹤0.01% |
772,591
-45,527
| -6% | -$2.37M |
|
|
STER
2569
DELISTED
Sterling Check Corp. Common Stock
STER
| $37M | ﹤0.01% |
2,932,814
+260,040
| +10% | +$3.37M |
|
2570
SmartRent
SMRT
$226M
| $37M | ﹤0.01% |
14,173,792
+674,386
| +5% | +$2.29M |
|
2571
F&G Annuities & Life
FG
$3.85B
| $37M | ﹤0.01% |
1,318,008
+29,767
| +2% | +$805K |
|
|
RNAM
2572
DELISTED
Avidity Biosciences
RNAM
| $36.9M | ﹤0.01% |
5,786,575
+27,829
| +0.5% | +$240K |
|
2573
Merchants Bancorp
MBIN
$2.56B
| $36.9M | ﹤0.01% |
1,330,632
-57,364
| -4% | -$1.66M |
|
2574
Cass Information Systems
CASS
$731M
| $36.7M | ﹤0.01% |
986,015
+29,964
| +3% | +$1.15M |
|
2575
Vaalco Energy
EGY
$553M
| $36.7M | ﹤0.01% |
8,357,229
-787
| -0% | -$3.42K |
|
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.