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 | |
|---|---|---|---|---|---|---|
2926
Stantec
STN
$8.34B
| $20M | ﹤0.01% |
307,648
+58,949
| +24% | +$3.92M |
|
2927
Cooper-Standard Automotive
CPS
$553M
| $19.9M | ﹤0.01% |
1,485,549
+682,542
| +85% | +$10.8M |
|
|
AXIA
2928
AXIA Energia
AXIA
$23.9B
| $19.9M | ﹤0.01% |
3,438,187
-808,395
| -19% | -$4.8M |
|
2929
Microvast
MVST
$281M
| $19.9M | ﹤0.01% |
10,523,836
+248,752
| +2% | +$533K |
|
2930
Lyell Immunopharma
LYEL
$330M
| $19.7M | ﹤0.01% |
671,012
+16,922
| +3% | +$804K |
|
|
EBTC
2931
DELISTED
Enterprise Bancorp
EBTC
| $19.7M | ﹤0.01% |
720,256
+28,567
| +4% | +$836K |
|
2932
OneWater Marine
ONEW
$209M
| $19.7M | ﹤0.01% |
768,701
-41,959
| -5% | -$1.25M |
|
|
ARIS
2933
DELISTED
Aris Water Solutions
ARIS
| $19.7M | ﹤0.01% |
1,969,448
-43,175
| -2% | -$460K |
|
2934
iShares Core S&P US Value ETF
IUSV
$27.6B
| $19.6M | ﹤0.01% |
262,821
-2,949,776
| -92% | -$232M |
|
2935
Ramaco Resources Class A
METC
$603M
| $19.5M | ﹤0.01% |
1,837,364
+128,244
| +8% | +$1.07M |
|
|
TSP
2936
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $19.5M | ﹤0.01% |
12,515,611
-367,479
| -3% | -$643K |
|
2937
Greenlight Captial
GLRE
$522M
| $19.5M | ﹤0.01% |
1,817,305
+22,560
| +1% | +$243K |
|
2938
Ribbon Communications
RBBN
$384M
| $19.5M | ﹤0.01% |
7,261,304
+53,256
| +0.7% | +$156K |
|
2939
UWM Holdings
UWMC
$624M
| $19.4M | ﹤0.01% |
3,993,339
-62,372
| -2% | -$359K |
|
2940
Immuneering
IMRX
$284M
| $19.3M | ﹤0.01% |
2,512,018
+88,360
| +4% | +$812K |
|
2941
ReNew
RNW
$2.23B
| $19.2M | ﹤0.01% |
3,537,947
-391,135
| -10% | -$2.31M |
|
2942
Kodiak Gas Services
KGS
$5.84B
| $19.2M | ﹤0.01% |
+1,073,058
| New | +$19.1M |
|
|
ME
2943
DELISTED
23andMe Holding Co
ME
| $19.2M | ﹤0.01% |
979,768
+13,263
| +1% | +$372K |
|
2944
First Business Financial Services
FBIZ
$601M
| $19.2M | ﹤0.01% |
638,185
-18,048
| -3% | -$570K |
|
2945
Blue Owl Capital
OBDC
$5.44B
| $19.2M | ﹤0.01% |
1,382,771
-578,323
| -29% | -$7.98M |
|
2946
Voyager Therapeutics
VYGR
$187M
| $19.1M | ﹤0.01% |
2,465,388
-12,012
| -0.5% | -$110K |
|
2947
Spok Holdings
SPOK
$235M
| $19.1M | ﹤0.01% |
1,338,805
+108,139
| +9% | +$1.45M |
|
2948
Intrepid Potash
IPI
$453M
| $19.1M | ﹤0.01% |
758,460
-86,749
| -10% | -$2.22M |
|
2949
eHealth
EHTH
$40M
| $19M | ﹤0.01% |
2,567,874
+215,464
| +9% | +$1.69M |
|
2950
Peoples Financial Services
PFIS
$716M
| $18.9M | ﹤0.01% |
470,498
-5,176
| -1% | -$233K |
|
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.