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 | |
|---|---|---|---|---|---|---|
2726
iShares Global Tech ETF
IXN
$8.77B
| $28.4M | ﹤0.01% |
490,183
-83,934
| -15% | -$5.1M |
|
2727
SmartFinancial
SMBK
$906M
| $28.3M | ﹤0.01% |
1,324,381
-17,043
| -1% | -$394K |
|
2728
Rush Enterprises Class B
RUSHB
$6.16B
| $28.3M | ﹤0.01% |
624,307
-39,611
| -6% | -$1.79M |
|
2729
Preformed Line Products
PLPC
$2.3B
| $28.3M | ﹤0.01% |
173,787
+1,603
| +0.9% | +$267K |
|
2730
Genius Sports
GENI
$2.23B
| $28.2M | ﹤0.01% |
5,298,645
+119,064
| +2% | +$788K |
|
2731
Banco Santander
SAN
$209B
| $28.2M | ﹤0.01% |
7,510,644
+456,864
| +6% | +$1.73M |
|
2732
PMV Pharmaceuticals
PMVP
$62.4M
| $28.2M | ﹤0.01% |
4,596,378
-80,650
| -2% | -$555K |
|
2733
Allogene Therapeutics
ALLO
$673M
| $28.2M | ﹤0.01% |
8,893,980
+447,930
| +5% | +$1.96M |
|
2734
MacroGenics
MGNX
$248M
| $28.1M | ﹤0.01% |
6,036,030
+39,594
| +0.7% | +$197K |
|
2735
8x8 Inc
EGHT
$328M
| $28.1M | ﹤0.01% |
11,143,104
-10,058,427
| -47% | -$35.8M |
|
2736
Wave Life Sciences
WVE
$1.17B
| $28M | ﹤0.01% |
4,863,766
+239,111
| +5% | +$1.09M |
|
2737
Applied Digital
APLD
$8.6B
| $27.9M | ﹤0.01% |
4,477,395
+952,287
| +27% | +$6.65M |
|
|
LGTY
2738
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $27.9M | ﹤0.01% |
2,433,168
+163,555
| +7% | +$1.81M |
|
2739
Bar Harbor Bankshares
BHB
$679M
| $27.8M | ﹤0.01% |
1,174,892
+14,139
| +1% | +$356K |
|
2740
First Watch Restaurant Group
FWRG
$793M
| $27.7M | ﹤0.01% |
1,602,083
+634,350
| +66% | +$11.7M |
|
2741
Olema Pharmaceuticals
OLMA
$1.01B
| $27.7M | ﹤0.01% |
2,242,889
-90,411
| -4% | -$922K |
|
2742
Carriage Services
CSV
$657M
| $27.7M | ﹤0.01% |
980,489
-14,003
| -1% | -$441K |
|
|
SEMR
2743
DELISTED
Semrush
SEMR
| $27.7M | ﹤0.01% |
3,258,122
-138,594
| -4% | -$1.29M |
|
|
EGLE
2744
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $27.6M | ﹤0.01% |
657,222
-311,872
| -32% | -$13.7M |
|
2745
Stagwell
STGW
$2.16B
| $27.6M | ﹤0.01% |
5,875,652
-1,381,322
| -19% | -$8.17M |
|
2746
CNB Financial Corp
CCNE
$1.05B
| $27.4M | ﹤0.01% |
1,514,211
-13,497
| -0.9% | -$250K |
|
|
JKS
2747
JinkoSolar
JKS
$826M
| $27.4M | ﹤0.01% |
901,695
+9,122
| +1% | +$328K |
|
2748
Atlanta Braves Holdings Series A
BATRA
$3.39B
| $27.3M | ﹤0.01% |
698,782
-5,270
| -0.7% | -$223K |
|
|
SEI
2749
Solaris Energy Infrastructure
SEI
$3.41B
| $27.2M | ﹤0.01% |
2,555,903
-91,152
| -3% | -$930K |
|
2750
Canadian Imperial Bank of Commerce
CM
$108B
| $27.2M | ﹤0.01% |
705,587
+69,032
| +11% | +$2.85M |
|
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.