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 | |
|---|---|---|---|---|---|---|
2851
SoundHound AI
SOUN
$2.8B
| $22.6M | ﹤0.01% |
11,237,498
+1,721,653
| +18% | +$4.38M |
|
2852
Oric Pharmaceuticals
ORIC
$1.34B
| $22.6M | ﹤0.01% |
3,732,606
+1,157,325
| +45% | +$9.48M |
|
2853
Hallador Energy
HNRG
$696M
| $22.6M | ﹤0.01% |
1,565,865
+97,586
| +7% | +$1.03M |
|
2854
Cerus
CERS
$457M
| $22.6M | ﹤0.01% |
13,925,689
-85,056
| -0.6% | -$177K |
|
2855
Solid Power
SLDP
$481M
| $22.5M | ﹤0.01% |
11,162,122
+36,942
| +0.3% | +$87.5K |
|
2856
Daktronics
DAKT
$1.06B
| $22.5M | ﹤0.01% |
2,524,808
+98,234
| +4% | +$776K |
|
2857
Aldeyra Therapeutics
ALDX
$96.5M
| $22.5M | ﹤0.01% |
3,371,132
+140,718
| +4% | +$1.04M |
|
2858
RLX Technology
RLX
$2.37B
| $22.5M | ﹤0.01% |
14,904,829
-208,621
| -1% | -$327K |
|
2859
Agnico Eagle Mines
AEM
$83.8B
| $22.4M | ﹤0.01% |
491,958
+108,391
| +28% | +$5.32M |
|
|
SLRN
2860
DELISTED
ACELYRIN
SLRN
| $22.4M | ﹤0.01% |
2,198,122
+1,350,227
| +159% | +$28.7M |
|
2861
SEACOR Marine Holdings
SMHI
$256M
| $22.3M | ﹤0.01% |
1,610,177
+83,752
| +5% | +$1.02M |
|
2862
Mid Penn Bancorp
MPB
$969M
| $22.3M | ﹤0.01% |
1,108,951
-18,800
| -2% | -$416K |
|
|
BBUC
2863
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
| $22.3M | ﹤0.01% |
1,234,221
+28,521
| +2% | +$548K |
|
2864
Seneca Foods Class A
SENEA
$1.16B
| $22.3M | ﹤0.01% |
413,645
-466,128
| -53% | -$20.9M |
|
|
GPMT
2865
Granite Point Mortgage Trust
GPMT
$71.9M
| $22.3M | ﹤0.01% |
4,562,590
+324,150
| +8% | +$1.74M |
|
2866
Dutch Bros
BROS
$9.01B
| $22.3M | ﹤0.01% |
957,042
+349,123
| +57% | +$9.95M |
|
2867
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $22.2M | ﹤0.01% |
218,987
+1,115
| +0.5% | +$114K |
|
2868
Entrada Therapeutics
TRDA
$274M
| $22.2M | ﹤0.01% |
1,404,403
-1,403
| -0.1% | -$22.1K |
|
2869
Entravision Communication
EVC
$1.07B
| $22.2M | ﹤0.01% |
6,076,496
-65,956
| -1% | -$268K |
|
2870
Esquire Financial Holdings
ESQ
$1.14B
| $22.1M | ﹤0.01% |
484,599
-17,129
| -3% | -$814K |
|
2871
Enanta Pharmaceuticals
ENTA
$384M
| $22.1M | ﹤0.01% |
1,979,060
-1,751,638
| -47% | -$28.2M |
|
2872
Northeast Bank
NBN
$1.14B
| $22.1M | ﹤0.01% |
501,143
-63,117
| -11% | -$2.83M |
|
|
TAST
2873
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $22M | ﹤0.01% |
3,344,208
+136,935
| +4% | +$843K |
|
2874
Vertex
VERX
$1.91B
| $22M | ﹤0.01% |
953,788
+158,554
| +20% | +$3.26M |
|
|
TARO
2875
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $21.9M | ﹤0.01% |
581,890
+52
| +0% | +$1.95K |
|
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.