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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$61.3B
| $2.64B | 0.08% |
59,109,180
-801,175
| -1% | -$39.8M |
|
252
PG&E
PCG
$39.2B
| $2.61B | 0.08% |
161,733,117
+17,697,203
| +12% | +$304M |
|
253
Occidental Petroleum
OXY
$55.6B
| $2.58B | 0.07% |
39,763,776
-2,523,871
| -6% | -$159M |
|
254
Ametek
AME
$55B
| $2.56B | 0.07% |
17,348,316
+263,154
| +2% | +$41.1M |
|
255
iShares Core MSCI EAFE ETF
IEFA
$192B
| $2.56B | 0.07% |
39,763,620
+165,118
| +0.4% | +$11.1M |
|
|
SGEN
256
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.56B | 0.07% |
12,051,745
+9,926
| +0.1% | +$1.98M |
|
257
Moderna
MRNA
$23B
| $2.56B | 0.07% |
24,739,386
+575,675
| +2% | +$64.2M |
|
258
CoStar Group
CSGP
$11.9B
| $2.55B | 0.07% |
33,175,491
+1,051,260
| +3% | +$87.1M |
|
|
259
Extra Space Storage
EXR
$31.3B
| $2.52B | 0.07% |
20,758,884
+7,182,052
| +53% | +$964M |
|
260
Kinder Morgan
KMI
$70.5B
| $2.5B | 0.07% |
150,645,880
-5,716,444
| -4% | -$98.5M |
|
261
iShares Core Universal USD Bond ETF
IUSB
$43B
| $2.49B | 0.07% |
57,026,540
-4,310,348
| -7% | -$193M |
|
262
PPG Industries
PPG
$24.9B
| $2.48B | 0.07% |
19,120,529
-202,427
| -1% | -$28.4M |
|
263
Lennar Class A
LEN
$20.2B
| $2.47B | 0.07% |
22,753,947
+296,025
| +1% | +$34.7M |
|
264
Keysight
KEYS
$53.4B
| $2.47B | 0.07% |
18,673,754
+980,533
| +6% | +$145M |
|
265
Baxter International
BAX
$13.8B
| $2.47B | 0.07% |
65,345,227
+175,912
| +0.3% | +$7.49M |
|
266
Fastenal
FAST
$53.5B
| $2.47B | 0.07% |
90,259,668
+153,576
| +0.2% | +$4.36M |
|
267
Devon Energy
DVN
$50.9B
| $2.46B | 0.07% |
51,479,151
-473,912
| -0.9% | -$23.9M |
|
268
Monolithic Power Systems
MPWR
$64.7B
| $2.44B | 0.07% |
5,279,804
-151,650
| -3% | -$77.6M |
|
269
Cardinal Health
CAH
$53.2B
| $2.43B | 0.07% |
28,034,869
-512,896
| -2% | -$46.4M |
|
270
Zimmer Biomet
ZBH
$18.4B
| $2.43B | 0.07% |
21,631,176
-467,430
| -2% | -$59.4M |
|
271
Dow Inc
DOW
$21.7B
| $2.42B | 0.07% |
46,886,245
-848,301
| -2% | -$45.5M |
|
272
Constellation Energy
CEG
$94.1B
| $2.42B | 0.07% |
22,153,767
+148,980
| +0.7% | +$15.4M |
|
273
Keurig Dr Pepper
KDP
$43B
| $2.41B | 0.07% |
76,183,864
+5,338,540
| +8% | +$176M |
|
274
Apollo Global Management
APO
$69.3B
| $2.4B | 0.07% |
26,682,309
-1,372,885
| -5% | -$115M |
|
275
Equity Residential
EQR
$25.2B
| $2.39B | 0.07% |
40,693,584
+320,529
| +0.8% | +$20.7M |
|
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.