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 | |
|---|---|---|---|---|---|---|
2776
FTAI Infrastructure
FIP
$403M
| $26.1M | ﹤0.01% |
8,097,071
-149,790
| -2% | -$518K |
|
|
EU
2777
enCore Energy
EU
$223M
| $26M | ﹤0.01% |
7,965,405
+396,103
| +5% | +$1.02M |
|
2778
Children's Place
PLCE
$58M
| $25.9M | ﹤0.01% |
957,277
+28,099
| +3% | +$762K |
|
2779
iHeartMedia
IHRT
$576M
| $25.8M | ﹤0.01% |
8,173,355
-672,632
| -8% | -$2.54M |
|
2780
Bank of Marin Bancorp
BMRC
$472M
| $25.8M | ﹤0.01% |
1,410,299
-117,922
| -8% | -$2.28M |
|
|
BHR
2781
Braemar Hotels & Resorts
BHR
$141M
| $25.7M | ﹤0.01% |
9,295,648
-958,595
| -9% | -$2.98M |
|
2782
MBIA
MBI
$270M
| $25.7M | ﹤0.01% |
3,570,882
-39,059
| -1% | -$325K |
|
2783
Vodafone
VOD
$35.4B
| $25.7M | ﹤0.01% |
2,714,267
+958,139
| +55% | +$9.07M |
|
|
FFWM
2784
DELISTED
First Foundation Inc
FFWM
| $25.6M | ﹤0.01% |
4,215,851
-197,201
| -4% | -$1.3M |
|
|
OLP
2785
One Liberty Properties
OLP
$520M
| $25.5M | ﹤0.01% |
1,353,791
+22,426
| +2% | +$446K |
|
2786
Kornit Digital
KRNT
$781M
| $25.5M | ﹤0.01% |
1,350,637
-38,918
| -3% | -$959K |
|
2787
ENI
E
$76.5B
| $25.5M | ﹤0.01% |
799,338
+36,449
| +5% | +$1.12M |
|
2788
Imperial Oil
IMO
$60.6B
| $25.4M | ﹤0.01% |
412,154
-25,680
| -6% | -$1.41M |
|
2789
Mizuho Financial
MFG
$130B
| $25.4M | ﹤0.01% |
7,391,050
+122,108
| +2% | +$406K |
|
2790
Phathom Pharmaceuticals
PHAT
$666M
| $25.3M | ﹤0.01% |
2,437,742
+435,110
| +22% | +$5.97M |
|
2791
Atlas Energy Solutions
AESI
$1.33B
| $25.3M | ﹤0.01% |
1,136,834
-126,363
| -10% | -$2.64M |
|
|
BVH
2792
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $25.3M | ﹤0.01% |
688,518
+1,756
| +0.3% | +$63.7K |
|
|
TEF
2793
DELISTED
Telefonica
TEF
| $25.2M | ﹤0.01% |
6,188,463
+19,792
| +0.3% | +$80.1K |
|
2794
MakeMyTrip
MMYT
$5.76B
| $25.1M | ﹤0.01% |
620,552
+580,457
| +1,448% | +$20.1M |
|
|
MAXN
2795
DELISTED
Maxeon Solar Technologies
MAXN
| $25.1M | ﹤0.01% |
21,674
+2,652
| +14% | +$5.04M |
|
2796
SGHC Ltd
SGHC
$6.66B
| $25.1M | ﹤0.01% |
6,800,005
+295,204
| +5% | +$979K |
|
2797
Avita Medical
RCEL
$138M
| $25.1M | ﹤0.01% |
1,717,282
+46,718
| +3% | +$791K |
|
|
CD
2798
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $25M | ﹤0.01% |
3,011,422
+92,328
| +3% | +$751K |
|
2799
Sierra Bancorp
BSRR
$528M
| $25M | ﹤0.01% |
1,317,173
-126,323
| -9% | -$2.48M |
|
|
MOFG
2800
DELISTED
MidWestOne Financial Group
MOFG
| $25M | ﹤0.01% |
1,227,463
-45,931
| -4% | -$1.01M |
|
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.