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 | |
|---|---|---|---|---|---|---|
2701
iShares Russell Mid-Cap ETF
IWR
$57B
| $29.5M | ﹤0.01% |
425,503
+106,500
| +33% | +$7.77M |
|
2702
Equity Bancshares
EQBK
$1.06B
| $29.4M | ﹤0.01% |
1,223,493
-28,597
| -2% | -$718K |
|
2703
Miller Industries
MLR
$579M
| $29.4M | ﹤0.01% |
750,352
-3,400
| -0.5% | -$130K |
|
2704
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.3M
| $29.4M | ﹤0.01% |
600,000
| – | – |
|
2705
Genelux
GNLX
$113M
| $29.3M | ﹤0.01% |
1,196,123
+1,053,324
| +738% | +$26.7M |
|
2706
Vanda Pharmaceuticals
VNDA
$306M
| $29.2M | ﹤0.01% |
6,759,117
-4,050,899
| -37% | -$22.5M |
|
2707
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $29.2M | ﹤0.01% |
290,031
-17,067
| -6% | -$1.71M |
|
|
MOMO
2708
Hello Group
MOMO
$855M
| $29.2M | ﹤0.01% |
4,179,504
-635,623
| -13% | -$5.84M |
|
2709
Harrow
HROW
$1.47B
| $29.2M | ﹤0.01% |
2,029,098
+239,716
| +13% | +$4.19M |
|
2710
Caribou Biosciences
CRBU
$160M
| $29.1M | ﹤0.01% |
6,084,440
+1,319,831
| +28% | +$8.19M |
|
2711
CALL
MGM Resorts International
MGM
$11.4B
| $29M | ﹤0.01% |
+788,900
| New | +$34.9M |
|
2712
Consolidated Water Co
CWCO
$475M
| $29M | ﹤0.01% |
1,019,521
+33,558
| +3% | +$828K |
|
|
TWKS
2713
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $29M | ﹤0.01% |
7,101,491
+264,040
| +4% | +$1.5M |
|
2714
AerSale
ASLE
$304M
| $28.9M | ﹤0.01% |
1,935,016
+268,205
| +16% | +$3.87M |
|
2715
Ares Capital
ARCC
$13.9B
| $28.8M | ﹤0.01% |
1,479,457
-1,339,824
| -48% | -$26M |
|
|
CTO
2716
CTO Realty Growth
CTO
$817M
| $28.8M | ﹤0.01% |
1,775,336
-52,041
| -3% | -$894K |
|
2717
Metropolitan Bank Holding Corp
MCB
$1.17B
| $28.7M | ﹤0.01% |
791,860
-38,582
| -5% | -$1.58M |
|
|
STKL
2718
DELISTED
SunOpta
STKL
| $28.7M | ﹤0.01% |
8,520,711
+772,596
| +10% | +$3.87M |
|
2719
Astronics
ATRO
$3.81B
| $28.7M | ﹤0.01% |
2,170,895
+2,434
| +0.1% | +$36.6K |
|
2720
Cricut
CRCT
$1.27B
| $28.7M | ﹤0.01% |
3,087,882
+41,229
| +1% | +$436K |
|
2721
Emergent Biosolutions
EBS
$389M
| $28.7M | ﹤0.01% |
8,435,680
-796,048
| -9% | -$4.41M |
|
2722
Omega Flex
OFLX
$307M
| $28.7M | ﹤0.01% |
364,123
+61,772
| +20% | +$5.33M |
|
2723
LSI Industries
LYTS
$918M
| $28.6M | ﹤0.01% |
1,803,572
-54,532
| -3% | -$761K |
|
2724
Biomea Fusion
BMEA
$91.1M
| $28.5M | ﹤0.01% |
2,068,318
+107,129
| +5% | +$1.93M |
|
2725
iShares Latin America 40 ETF
ILF
$3.82B
| $28.4M | ﹤0.01% |
1,110,883
| – | – |
|
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.