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 | |
|---|---|---|---|---|---|---|
2801
Manulife Financial
MFC
$73.9B
| $24.9M | ﹤0.01% |
1,362,621
-356,298
| -21% | -$6.74M |
|
|
RPC
2802
Ridgepost Capital
RPC
$978M
| $24.9M | ﹤0.01% |
2,136,948
+80,563
| +4% | +$942K |
|
2803
Coca-Cola Femsa
KOF
$22.7B
| $24.8M | ﹤0.01% |
316,728
-19,373
| -6% | -$1.6M |
|
2804
Liberty Latin America Class A
LILA
$1.69B
| $24.8M | ﹤0.01% |
4,473,474
-128,395
| -3% | -$744K |
|
2805
Alerus Financial
ALRS
$844M
| $24.8M | ﹤0.01% |
1,362,106
-6,151
| -0.4% | -$116K |
|
2806
LendingTree
TREE
$475M
| $24.7M | ﹤0.01% |
1,594,985
+71,136
| +5% | +$1.44M |
|
2807
Scholar Rock
SRRK
$5.74B
| $24.7M | ﹤0.01% |
3,480,645
+689,674
| +25% | +$4.63M |
|
2808
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $24.7M | ﹤0.01% |
232,697
+6,843
| +3% | +$760K |
|
2809
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $24.7M | ﹤0.01% |
781,037
+149,355
| +24% | +$4.81M |
|
2810
American Well
AMWL
$218M
| $24.6M | ﹤0.01% |
1,052,291
-11,154
| -1% | -$377K |
|
2811
CALL
Lennar Class A
LEN
$21.2B
| $24.6M | ﹤0.01% |
226,640
-115,283
| -34% | -$13.5M |
|
|
TDAY
2812
USA Today Co
TDAY
$1.27B
| $24.6M | ﹤0.01% |
10,031,229
-142,379
| -1% | -$394K |
|
2813
Atea Pharmaceuticals
AVIR
$380M
| $24.6M | ﹤0.01% |
8,191,502
+482,789
| +6% | +$1.64M |
|
2814
EVgo
EVGO
$216M
| $24.5M | ﹤0.01% |
7,262,335
+1,570,474
| +28% | +$6.46M |
|
2815
Costamare
CMRE
$1.77B
| $24.5M | ﹤0.01% |
2,550,709
-110,567
| -4% | -$1.13M |
|
2816
ICL Group
ICL
$6.75B
| $24.5M | ﹤0.01% |
4,408,665
-847,992
| -16% | -$5.11M |
|
2817
CAVA Group
CAVA
$7.71B
| $24.4M | ﹤0.01% |
797,194
+397,194
| +99% | +$17.3M |
|
2818
BCE
BCE
$20.6B
| $24.3M | ﹤0.01% |
637,613
-197,422
| -24% | -$8.29M |
|
|
ONL
2819
Orion Office REIT
ONL
$151M
| $24.3M | ﹤0.01% |
4,664,864
-5,011,663
| -52% | -$30.4M |
|
2820
MetroCity Bankshares
MCBS
$1.03B
| $24.2M | ﹤0.01% |
1,231,474
-31,619
| -3% | -$630K |
|
2821
Aegon
AEG
$14B
| $24.2M | ﹤0.01% |
5,041,085
+102,832
| +2% | +$530K |
|
2822
NewtekOne
NEWT
$437M
| $24.1M | ﹤0.01% |
1,633,437
+2,349
| +0.1% | +$40.2K |
|
2823
Harmony Gold Mining
HMY
$11.3B
| $24.1M | ﹤0.01% |
6,404,101
-186,710
| -3% | -$770K |
|
2824
iShares Russell 2000 Value ETF
IWN
$14.6B
| $24.1M | ﹤0.01% |
177,539
-18,386
| -9% | -$2.64M |
|
2825
ZIM Integrated Shipping Services
ZIM
$3.2B
| $24M | ﹤0.01% |
2,297,323
+124,740
| +6% | +$1.59M |
|
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.