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 | |
|---|---|---|---|---|---|---|
2676
MasterCraft Boat Holdings
MCFT
$610M
| $31M | ﹤0.01% |
1,393,997
-164,060
| -11% | -$4.22M |
|
2677
Sana Biotechnology
SANA
$977M
| $30.9M | ﹤0.01% |
7,993,963
+109,186
| +1% | +$587K |
|
2678
Tiptree Inc
TIPT
$667M
| $30.8M | ﹤0.01% |
1,837,775
-17,991
| -1% | -$286K |
|
2679
Genesco
GCO
$436M
| $30.8M | ﹤0.01% |
998,026
-28,861
| -3% | -$819K |
|
2680
Digimarc Corp
DMRC
$167M
| $30.7M | ﹤0.01% |
946,424
+25,371
| +3% | +$813K |
|
|
NBIS
2681
Nebius Group N.V.
NBIS
$55.6B
| $30.6M | ﹤0.01% |
2,055,156
-53
| -0% | -$790 |
|
2682
Planet Labs
PL
$7.97B
| $30.6M | ﹤0.01% |
11,767,849
-2,043,908
| -15% | -$6.49M |
|
2683
Northrim BanCorp
NRIM
$600M
| $30.6M | ﹤0.01% |
3,088,944
+826,280
| +37% | +$8.87M |
|
2684
iShares MSCI Canada ETF
EWC
$6.27B
| $30.5M | ﹤0.01% |
912,593
-679,501
| -43% | -$23.6M |
|
2685
CALL
iShares Core S&P 500 ETF
IVV
$898B
| $30.5M | ﹤0.01% |
71,100
+25,900
| +57% | +$11.6M |
|
|
2686
PUT
iShares Core S&P 500 ETF
IVV
$898B
| $30.5M | ﹤0.01% |
71,100
+25,900
| +57% | +$11.6M |
|
2687
IDT Corp
IDT
$1.64B
| $30.5M | ﹤0.01% |
1,383,624
-52,541
| -4% | -$1.24M |
|
2688
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $30.4M | ﹤0.01% |
+500,000
| New | +$32M |
|
2689
AngioDynamics
ANGO
$622M
| $30.4M | ﹤0.01% |
4,161,884
-3,223,517
| -44% | -$26.8M |
|
2690
Alta Equipment Group
ALTG
$243M
| $30.4M | ﹤0.01% |
2,517,380
+291,021
| +13% | +$4.35M |
|
|
BAND
2691
Bandwidth Inc
BAND
$1.47B
| $30.3M | ﹤0.01% |
2,692,648
-148,456
| -5% | -$2.02M |
|
2692
Pulmonx
LUNG
$83.6M
| $30.3M | ﹤0.01% |
2,935,660
+23,894
| +0.8% | +$277K |
|
2693
Disc Medicine
IRON
$3.03B
| $30.3M | ﹤0.01% |
644,331
+141,782
| +28% | +$7.09M |
|
2694
Shore Bancshares
SHBI
$814M
| $30.2M | ﹤0.01% |
2,869,767
+620,724
| +28% | +$7.06M |
|
2695
Definitive Healthcare
DH
$70.4M
| $30M | ﹤0.01% |
3,756,044
+33,445
| +0.9% | +$336K |
|
|
WOW
2696
DELISTED
WideOpenWest
WOW
| $29.9M | ﹤0.01% |
3,913,014
-86,699
| -2% | -$688K |
|
|
MLNK
2697
DELISTED
MeridianLink
MLNK
| $29.8M | ﹤0.01% |
1,747,415
+87,305
| +5% | +$1.65M |
|
2698
FRP Holdings
FRPH
$420M
| $29.6M | ﹤0.01% |
1,098,094
-15,024
| -1% | -$423K |
|
2699
Dyne Therapeutics
DYN
$4.89B
| $29.6M | ﹤0.01% |
3,306,965
-15,222
| -0.5% | -$164K |
|
2700
Sinclair Inc
SBGI
$1B
| $29.5M | ﹤0.01% |
2,632,470
-19,467
| -0.7% | -$251K |
|
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.