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 | |
|---|---|---|---|---|---|---|
2901
iShares Gold Trust Micro
IAUM
$6.66B
| $20.9M | ﹤0.01% |
1,130,639
-29,123
| -3% | -$560K |
|
2902
Arbutus Biopharma
ABUS
$913M
| $20.9M | ﹤0.01% |
10,274,141
+304,614
| +3% | +$639K |
|
2903
AMC Entertainment Holdings
AMC
$2.38B
| $20.9M | ﹤0.01% |
2,609,835
+553,207
| +27% | +$16.4M |
|
2904
Greif Class B
GEF.B
$4.23B
| $20.8M | ﹤0.01% |
312,954
-8,208
| -3% | -$612K |
|
2905
Sutro Biopharma
STRO
$416M
| $20.8M | ﹤0.01% |
598,660
-1,896
| -0.3% | -$82.6K |
|
2906
iShares MSCI Switzerland ETF
EWL
$2.22B
| $20.7M | ﹤0.01% |
476,117
+475,784
| +142,878% | +$21.8M |
|
2907
James Hardie Industries
JHX
$16.5B
| $20.6M | ﹤0.01% |
783,838
+9,104
| +1% | +$257K |
|
2908
Radware
RDWR
$1.2B
| $20.5M | ﹤0.01% |
1,211,108
+9,432
| +0.8% | +$166K |
|
2909
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $20.4M | ﹤0.01% |
439,808
+105,772
| +32% | +$5.45M |
|
2910
Haleon
HLN
$43.8B
| $20.4M | ﹤0.01% |
2,450,924
-121,693
| -5% | -$1.01M |
|
2911
Southern First Bancshares
SFST
$608M
| $20.3M | ﹤0.01% |
752,906
-24,315
| -3% | -$675K |
|
2912
Garrett Motion
GTX
$5.86B
| $20.3M | ﹤0.01% |
2,572,665
+1,619,841
| +170% | +$12.5M |
|
2913
Genie Energy
GNE
$373M
| $20.3M | ﹤0.01% |
1,374,842
+58,435
| +4% | +$849K |
|
2914
Cullinan Oncology
CGEM
$1.08B
| $20.2M | ﹤0.01% |
2,236,285
+132,216
| +6% | +$1.38M |
|
2915
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
| $20.2M | ﹤0.01% |
250,000
| – | – |
|
|
FLIC
2916
DELISTED
First of Long Island Corp
FLIC
| $20.2M | ﹤0.01% |
1,756,288
-122,354
| -7% | -$1.57M |
|
2917
Carter Bankshares
CARE
$778M
| $20.2M | ﹤0.01% |
1,613,131
-49,685
| -3% | -$714K |
|
2918
XPeng
XPEV
$11.2B
| $20.2M | ﹤0.01% |
1,100,632
+84,955
| +8% | +$1.44M |
|
2919
AST SpaceMobile
ASTS
$20.4B
| $20.2M | ﹤0.01% |
5,313,380
+1,303,804
| +33% | +$5.26M |
|
2920
Park Aerospace
PKE
$822M
| $20.2M | ﹤0.01% |
1,298,538
-42,101
| -3% | -$606K |
|
2921
Unisys
UIS
$214M
| $20.2M | ﹤0.01% |
5,844,654
+273,928
| +5% | +$1.16M |
|
2922
America Movil
AMX
$72.1B
| $20.1M | ﹤0.01% |
1,160,364
-537,098
| -32% | -$10.5M |
|
2923
Limbach Holdings
LMB
$593M
| $20.1M | ﹤0.01% |
632,836
+48,818
| +8% | +$1.48M |
|
2924
CarParts.com
PRTS
$45.9M
| $20.1M | ﹤0.01% |
486,948
+43,870
| +10% | +$1.94M |
|
2925
SES AI
SES
$189M
| $20M | ﹤0.01% |
8,813,032
+83,181
| +1% | +$202K |
|
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.