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 | |
|---|---|---|---|---|---|---|
2626
Vesta Real Estate
VTMX
$3.14B
| $33.8M | ﹤0.01% |
1,028,587
+84,166
| +9% | +$2.98M |
|
2627
AB InBev
BUD
$168B
| $33.7M | ﹤0.01% |
609,238
+72,620
| +14% | +$4.12M |
|
2628
Target Hospitality
TH
$1.56B
| $33.6M | ﹤0.01% |
2,118,018
+84,363
| +4% | +$1.19M |
|
2629
Driven Brands
DRVN
$2.41B
| $33.6M | ﹤0.01% |
2,668,585
+325,351
| +14% | +$5.95M |
|
|
AGTI
2630
DELISTED
Agiliti Inc
AGTI
| $33.6M | ﹤0.01% |
5,173,201
-615,831
| -11% | -$7.46M |
|
2631
i3 Verticals
IIIV
$434M
| $33.5M | ﹤0.01% |
1,585,367
+14,755
| +0.9% | +$341K |
|
|
MRNS
2632
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $33.4M | ﹤0.01% |
4,145,643
+247,873
| +6% | +$2.06M |
|
2633
Gevo
GEVO
$377M
| $33.3M | ﹤0.01% |
28,005,400
-782,167
| -3% | -$1.16M |
|
2634
Aspen Aerogels
ASPN
$409M
| $33.3M | ﹤0.01% |
3,873,707
+21,296
| +0.6% | +$151K |
|
2635
Allient
ALNT
$1.61B
| $33.3M | ﹤0.01% |
1,077,103
+106,797
| +11% | +$3.7M |
|
|
CFB
2636
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $33.3M | ﹤0.01% |
3,298,951
-9,315
| -0.3% | -$101K |
|
2637
Vista Energy
VIST
$7.11B
| $33.2M | ﹤0.01% |
1,093,085
-19,516
| -2% | -$510K |
|
|
HONE
2638
DELISTED
HarborOne Bancorp
HONE
| $33.2M | ﹤0.01% |
3,488,705
-134,239
| -4% | -$1.31M |
|
2639
iShares MSCI China A ETF
CNYA
$204M
| $33.2M | ﹤0.01% |
1,175,961
-2,994
| -0.3% | -$87.3K |
|
2640
Amerant Bancorp
AMTB
$1.16B
| $33.2M | ﹤0.01% |
1,901,037
-120,627
| -6% | -$2.3M |
|
|
INST
2641
DELISTED
Instructure Holdings, Inc.
INST
| $33.1M | ﹤0.01% |
1,302,791
+21,262
| +2% | +$551K |
|
2642
DocGo
DCGO
$62M
| $33M | ﹤0.01% |
6,196,384
+167,108
| +3% | +$1.36M |
|
|
AMPS
2643
DELISTED
Altus Power
AMPS
| $32.9M | ﹤0.01% |
6,272,455
+112,583
| +2% | +$689K |
|
2644
Savers
SVV
$1.65B
| $32.9M | ﹤0.01% |
1,763,459
+1,263,459
| +253% | +$29.2M |
|
2645
Domo
DOMO
$180M
| $32.9M | ﹤0.01% |
3,354,603
-60,113
| -2% | -$835K |
|
|
SRDX
2646
DELISTED
Surmodics
SRDX
| $32.8M | ﹤0.01% |
1,022,903
+17,345
| +2% | +$589K |
|
2647
Mission Produce
AVO
$1.11B
| $32.8M | ﹤0.01% |
3,387,042
+92,222
| +3% | +$978K |
|
2648
AnaptysBio
ANAB
$1.64B
| $32.8M | ﹤0.01% |
1,823,892
-813
| -0% | -$15.5K |
|
2649
W&T Offshore
WTI
$487M
| $32.6M | ﹤0.01% |
7,449,358
+393,291
| +6% | +$1.62M |
|
|
ALX
2650
Alexander's
ALX
$1.41B
| $32.6M | ﹤0.01% |
178,927
-3,793
| -2% | -$716K |
|
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.