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 | |
|---|---|---|---|---|---|---|
2651
Farmers National Banc Corp
FMNB
$941M
| $32.4M | ﹤0.01% |
2,804,784
-85,785
| -3% | -$1.1M |
|
2652
Vera Therapeutics
VERA
$2.18B
| $32.3M | ﹤0.01% |
2,358,418
+188,284
| +9% | +$3.23M |
|
2653
Microvision
MVIS
$74M
| $32.3M | ﹤0.01% |
984,126
+16,226
| +2% | +$742K |
|
|
DM
2654
DELISTED
Desktop Metal, Inc.
DM
| $32.3M | ﹤0.01% |
2,209,874
+7,203
| +0.3% | +$120K |
|
2655
Kearny Financial
KRNY
$609M
| $32.2M | ﹤0.01% |
4,652,073
-218,834
| -4% | -$1.66M |
|
2656
JFrog
FROG
$10.2B
| $32.1M | ﹤0.01% |
1,266,226
+29,827
| +2% | +$828K |
|
|
AGEN
2657
Agenus
AGEN
$324M
| $32.1M | ﹤0.01% |
1,419,658
+60,653
| +4% | +$1.72M |
|
2658
NWPX Infrastructure Inc
NWPX
$1.2B
| $32M | ﹤0.01% |
1,062,228
+6,908
| +0.7% | +$217K |
|
|
SFIX
2659
Stitch Fix
SFIX
$550M
| $32M | ﹤0.01% |
9,275,704
-138,777
| -1% | -$555K |
|
2660
Tactile Systems Technology
TCMD
$676M
| $31.9M | ﹤0.01% |
2,269,754
+108,655
| +5% | +$2.13M |
|
|
FFIC
2661
DELISTED
Flushing Financial
FFIC
| $31.8M | ﹤0.01% |
2,425,027
-122,098
| -5% | -$1.71M |
|
2662
Prime Medicine
PRME
$556M
| $31.8M | ﹤0.01% |
3,334,525
+445,309
| +15% | +$5.78M |
|
2663
South Plains Financial
SPFI
$854M
| $31.8M | ﹤0.01% |
1,202,247
-56,246
| -4% | -$1.46M |
|
2664
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $31.7M | ﹤0.01% |
808,020
-107,326
| -12% | -$4.41M |
|
2665
United States Lime & Minerals
USLM
$3.38B
| $31.7M | ﹤0.01% |
789,235
+14,225
| +2% | +$592K |
|
2666
iShares MSCI China ETF
MCHI
$6.32B
| $31.7M | ﹤0.01% |
732,119
+45,732
| +7% | +$2.07M |
|
2667
Coastal Financial
CCB
$675M
| $31.7M | ﹤0.01% |
738,162
-13,486
| -2% | -$585K |
|
2668
Perella Weinberg Partners
PWP
$1.26B
| $31.6M | ﹤0.01% |
3,105,986
-91,502
| -3% | -$932K |
|
|
ORC
2669
Orchid Island Capital
ORC
$1.28B
| $31.6M | ﹤0.01% |
3,713,254
+293,151
| +9% | +$2.88M |
|
2670
Fiverr
FVRR
$340M
| $31.5M | ﹤0.01% |
1,288,124
-41,482
| -3% | -$1.17M |
|
2671
Vishay Precision Group
VPG
$978M
| $31.4M | ﹤0.01% |
935,138
-489
| -0.1% | -$17.4K |
|
2672
Ascendis Pharma A/S
ASND
$16B
| $31.2M | ﹤0.01% |
333,566
-27,524
| -8% | -$2.57M |
|
2673
CALL
Bunge Global
BG
$20.5B
| $31.2M | ﹤0.01% |
+288,000
| New | +$31.6M |
|
2674
LivePerson
LPSN
$26.1M
| $31.1M | ﹤0.01% |
533,792
+20,375
| +4% | +$1.34M |
|
2675
HBT Financial
HBT
$1.31B
| $31.1M | ﹤0.01% |
1,705,045
-27,075
| -2% | -$515K |
|
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.