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 | |
|---|---|---|---|---|---|---|
|
CWAN
2601
DELISTED
Clearwater Analytics
CWAN
| $35.6M | ﹤0.01% |
1,841,804
+321,437
| +21% | +$5.67M |
|
2602
Hyster-Yale Materials Handling
HY
$734M
| $35.6M | ﹤0.01% |
798,973
+5,568
| +0.7% | +$258K |
|
2603
OrthoPediatrics
KIDS
$555M
| $35.6M | ﹤0.01% |
1,111,198
+14,185
| +1% | +$546K |
|
2604
Lightwave Logic
LWLG
$1.16B
| $35.5M | ﹤0.01% |
7,951,901
+342
| +0% | +$2.18K |
|
2605
Nurix Therapeutics
NRIX
$2.58B
| $35.5M | ﹤0.01% |
4,518,554
-823
| -0% | -$7.51K |
|
|
BELFB
2606
Bel Fuse Inc Class B
BELFB
$4.3B
| $35.5M | ﹤0.01% |
743,868
-8,892
| -1% | -$458K |
|
2607
Takeda Pharmaceutical
TAK
$53B
| $35.5M | ﹤0.01% |
2,294,469
-112,430
| -5% | -$1.74M |
|
2608
Cadre Holdings
CDRE
$1.32B
| $35.5M | ﹤0.01% |
1,331,393
+80,711
| +6% | +$1.97M |
|
2609
Apogee Therapeutics
APGE
$10.1B
| $35.4M | ﹤0.01% |
+1,661,397
| New | +$36.6M |
|
2610
Lufax Holding
LU
$1.32B
| $35.2M | ﹤0.01% |
8,295,099
-200,535
| -2% | -$1.11M |
|
2611
Gerdau
GGB
$10.1B
| $35.2M | ﹤0.01% |
8,844,116
+1,080,747
| +14% | +$4.8M |
|
2612
OmniAb
OABI
$302M
| $35.1M | ﹤0.01% |
6,766,785
-35,811
| -0.5% | -$191K |
|
2613
Liberty Live Group Series A
LLYVA
$9.13B
| $35.1M | ﹤0.01% |
+1,099,447
| New | +$36.1M |
|
2614
Hovnanian Enterprises
HOV
$820M
| $34.9M | ﹤0.01% |
343,509
+11,793
| +4% | +$1.24M |
|
2615
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
| $34.9M | ﹤0.01% |
1,108,755
+19,656
| +2% | +$642K |
|
|
DENN
2616
DELISTED
Denny's
DENN
| $34.7M | ﹤0.01% |
4,099,121
-138,251
| -3% | -$1.4M |
|
2617
Banco Santander Chile
BSAC
$16.6B
| $34.6M | ﹤0.01% |
1,886,819
-124,721
| -6% | -$2.4M |
|
|
MRUS
2618
DELISTED
Merus
MRUS
| $34.6M | ﹤0.01% |
1,465,936
+280,116
| +24% | +$6.79M |
|
2619
nLIGHT
LASR
$4.35B
| $34.6M | ﹤0.01% |
3,322,887
+20,645
| +0.6% | +$252K |
|
2620
Anterix
ATEX
$1.88B
| $34.3M | ﹤0.01% |
1,092,376
-250,822
| -19% | -$7.89M |
|
|
DHC
2621
Diversified Healthcare Trust
DHC
$2.23B
| $34.3M | ﹤0.01% |
17,662,198
-605,631
| -3% | -$1.54M |
|
|
ENLC
2622
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $34.1M | ﹤0.01% |
2,792,251
-299,208
| -10% | -$3.57M |
|
2623
Li Auto
LI
$13.3B
| $34.1M | ﹤0.01% |
956,388
-101,696
| -10% | -$4.01M |
|
2624
Amneal Pharmaceuticals
AMRX
$5.97B
| $33.9M | ﹤0.01% |
8,032,509
+24,513
| +0.3% | +$91.4K |
|
2625
Xenon Pharmaceuticals
XENE
$6.21B
| $33.9M | ﹤0.01% |
991,457
-2,583
| -0.3% | -$96.6K |
|
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.