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 | |
|---|---|---|---|---|---|---|
2576
DMC Global
BOOM
$149M
| $36.6M | ﹤0.01% |
1,496,584
-139,492
| -9% | -$3.03M |
|
2577
iShares Select Dividend ETF
DVY
$23.5B
| $36.6M | ﹤0.01% |
339,821
+11,579
| +4% | +$1.32M |
|
2578
Peapack-Gladstone Financial
PGC
$826M
| $36.5M | ﹤0.01% |
1,421,550
-6,458
| -0.5% | -$179K |
|
2579
iShares MSCI Brazil ETF
EWZ
$9.19B
| $36.4M | ﹤0.01% |
1,186,822
-1,944
| -0.2% | -$61.8K |
|
2580
Columbia Financial
CLBK
$1.12B
| $36.3M | ﹤0.01% |
2,307,646
-150,226
| -6% | -$2.58M |
|
|
REVG
2581
DELISTED
REV Group
REVG
| $36.2M | ﹤0.01% |
2,265,119
+2,141
| +0.1% | +$29.3K |
|
|
LAND
2582
Gladstone Land Corp
LAND
$350M
| $36.1M | ﹤0.01% |
2,539,914
-29,842
| -1% | -$475K |
|
2583
Evolv Technologies
EVLV
$1.08B
| $36.1M | ﹤0.01% |
7,431,491
+362,760
| +5% | +$2.23M |
|
2584
Castle Biosciences
CSTL
$953M
| $36.1M | ﹤0.01% |
2,136,180
+4,480
| +0.2% | +$78.4K |
|
|
CATC
2585
DELISTED
CAMBRIDGE BANCORP
CATC
| $36.1M | ﹤0.01% |
579,116
-38,520
| -6% | -$2.19M |
|
2586
CALL
United Airlines
UAL
$43.3B
| $36.1M | ﹤0.01% |
852,300
-257,700
| -23% | -$13M |
|
2587
BrightView Holdings
BV
$1B
| $36M | ﹤0.01% |
4,645,022
-68,004
| -1% | -$543K |
|
2588
Turning Point Brands
TPB
$1.58B
| $36M | ﹤0.01% |
1,558,230
+48,304
| +3% | +$1.18M |
|
|
SHYF
2589
DELISTED
The Shyft Group
SHYF
| $35.9M | ﹤0.01% |
2,397,692
-88,260
| -4% | -$1.49M |
|
2590
Camden National
CAC
$1.01B
| $35.9M | ﹤0.01% |
1,271,890
-105,253
| -8% | -$3.4M |
|
2591
CleanSpark
CLSK
$3.53B
| $35.8M | ﹤0.01% |
9,405,271
+2,608,195
| +38% | +$13.8M |
|
2592
RCI Hospitality Holdings
RICK
$197M
| $35.8M | ﹤0.01% |
590,621
-2,798
| -0.5% | -$187K |
|
2593
Tenaris
TS
$28.8B
| $35.8M | ﹤0.01% |
1,133,689
-202,585
| -15% | -$6.55M |
|
|
NAPA
2594
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $35.8M | ﹤0.01% |
3,490,700
-168,641
| -5% | -$2.09M |
|
2595
Global Industrial
GIC
$1.51B
| $35.8M | ﹤0.01% |
1,068,252
-69,595
| -6% | -$2.16M |
|
2596
Telus
TU
$15B
| $35.8M | ﹤0.01% |
2,188,321
-66,561
| -3% | -$1.17M |
|
2597
Regional Management Corp
RM
$307M
| $35.7M | ﹤0.01% |
1,290,420
+184,244
| +17% | +$5.47M |
|
|
HTB
2598
HomeTrust Bancshares
HTB
$871M
| $35.7M | ﹤0.01% |
1,648,001
-84,166
| -5% | -$1.94M |
|
2599
Republic Bancorp
RBCAA
$1.98B
| $35.7M | ﹤0.01% |
810,368
-2,533
| -0.3% | -$113K |
|
2600
CALL
Broadcom
AVGO
$2T
| $35.6M | ﹤0.01% |
+429,000
| New | +$37.2M |
|
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.