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 | |
|---|---|---|---|---|---|---|
2826
Southern Missouri Bancorp
SMBC
$868M
| $24M | ﹤0.01% |
620,412
-14,803
| -2% | -$633K |
|
|
PTVE
2827
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $24M | ﹤0.01% |
2,951,529
-35,142
| -1% | -$287K |
|
2828
Tejon Ranch
TRC
$444M
| $23.9M | ﹤0.01% |
1,474,950
+24,793
| +2% | +$420K |
|
|
HT
2829
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $23.9M | ﹤0.01% |
2,420,984
-1,282,626
| -35% | -$9.83M |
|
2830
El Pollo Loco
LOCO
$503M
| $23.8M | ﹤0.01% |
2,662,800
-1,705,149
| -39% | -$16.6M |
|
2831
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
| $23.8M | ﹤0.01% |
+1,943,770
| New | +$27.4M |
|
2832
Daily Journal
DJCO
$825M
| $23.6M | ﹤0.01% |
80,389
+660
| +0.8% | +$194K |
|
2833
Descartes Systems
DSGX
$6.57B
| $23.6M | ﹤0.01% |
321,574
+6,206
| +2% | +$468K |
|
2834
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $23.6M | ﹤0.01% |
473,176
| – | – |
|
|
ORAN
2835
DELISTED
Orange
ORAN
| $23.6M | ﹤0.01% |
2,050,893
+66,205
| +3% | +$757K |
|
2836
Teekay
TK
$946M
| $23.6M | ﹤0.01% |
3,819,121
+103,843
| +3% | +$663K |
|
|
FARO
2837
DELISTED
Faro Technologies
FARO
| $23.3M | ﹤0.01% |
1,530,575
-94,879
| -6% | -$1.52M |
|
2838
Excelerate Energy
EE
$1.23B
| $23.2M | ﹤0.01% |
1,360,216
-5,325
| -0.4% | -$104K |
|
2839
VanEck Semiconductor ETF
SMH
$71.6B
| $23.1M | ﹤0.01% |
158,996
| – | – |
|
2840
Hingham Institution for Saving
HIFS
$666M
| $23M | ﹤0.01% |
123,392
-3,468
| -3% | -$710K |
|
2841
Nano X Imaging
NNOX
$69.6M
| $23M | ﹤0.01% |
3,509,699
+75,070
| +2% | +$772K |
|
2842
Pennant Group
PNTG
$1.35B
| $23M | ﹤0.01% |
2,067,400
-7,015
| -0.3% | -$81.2K |
|
2843
Financial Institutions
FISI
$837M
| $23M | ﹤0.01% |
1,364,531
-13,329
| -1% | -$234K |
|
2844
Zymeworks
ZYME
$1.68B
| $22.9M | ﹤0.01% |
3,618,975
+76,297
| +2% | +$563K |
|
2845
Savara
SVRA
$1.13B
| $22.8M | ﹤0.01% |
6,039,727
+1,141,151
| +23% | +$4.07M |
|
2846
Custom Truck One Source
CTOS
$2.51B
| $22.8M | ﹤0.01% |
3,675,179
+28,854
| +0.8% | +$191K |
|
2847
GCM Grosvenor
GCMG
$811M
| $22.8M | ﹤0.01% |
2,932,598
+43,392
| +2% | +$337K |
|
2848
Aviat Networks
AVNW
$275M
| $22.7M | ﹤0.01% |
726,865
+194,746
| +37% | +$6.16M |
|
2849
PUT
Netflix
NFLX
$309B
| $22.7M | ﹤0.01% |
+600,000
| New | +$25.4M |
|
2850
Johnson Outdoors
JOUT
$506M
| $22.6M | ﹤0.01% |
414,131
+3,374
| +0.8% | +$191K |
|
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.