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 | |
|---|---|---|---|---|---|---|
2951
Seres Therapeutics
MCRB
$47.5M
| $18.9M | ﹤0.01% |
396,096
+22,035
| +6% | +$1.68M |
|
2952
RE/MAX Holdings
RMAX
$205M
| $18.8M | ﹤0.01% |
1,451,895
-1,547,790
| -52% | -$26.9M |
|
2953
MVB Financial
MVBF
$397M
| $18.8M | ﹤0.01% |
831,483
-51,322
| -6% | -$1.21M |
|
2954
Citizens & Northern Corp
CZNC
$452M
| $18.7M | ﹤0.01% |
1,062,959
-29,070
| -3% | -$562K |
|
|
REFI
2955
Chicago Atlantic Real Estate Finance
REFI
$252M
| $18.6M | ﹤0.01% |
1,266,789
+181,729
| +17% | +$2.75M |
|
2956
Evolution Petroleum
EPM
$125M
| $18.6M | ﹤0.01% |
2,724,413
-66,851
| -2% | -$565K |
|
2957
Funko
FNKO
$318M
| $18.6M | ﹤0.01% |
2,433,685
-221
| -0% | -$1.65K |
|
|
AGS
2958
DELISTED
PlayAGS
AGS
| $18.6M | ﹤0.01% |
2,851,822
+81,558
| +3% | +$545K |
|
2959
PLAYSTUDIOS Inc
MYPS
$94.5M
| $18.6M | ﹤0.01% |
5,844,775
-43,351
| -0.7% | -$172K |
|
2960
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $18.5M | ﹤0.01% |
731,099
+165,908
| +29% | +$4.27M |
|
2961
SK Telecom
SKM
$13.4B
| $18.5M | ﹤0.01% |
861,676
-357,280
| -29% | -$7.15M |
|
|
NXDT
2962
NexPoint Diversified Real Estate Trust
NXDT
$235M
| $18.5M | ﹤0.01% |
2,120,656
-4,408
| -0.2% | -$47.1K |
|
|
GRFS
2963
Grifois
GRFS
$5.41B
| $18.4M | ﹤0.01% |
2,012,034
-174,591
| -8% | -$1.71M |
|
|
OSG
2964
DELISTED
Overseas Shipholding Group Inc.
OSG
| $18.4M | ﹤0.01% |
4,185,556
+398,008
| +11% | +$1.65M |
|
2965
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $18.3M | ﹤0.01% |
739,498
-583,230
| -44% | -$14.7M |
|
|
EVA
2966
DELISTED
Enviva Inc.
EVA
| $18.3M | ﹤0.01% |
2,453,684
-139,283
| -5% | -$1.45M |
|
2967
Rayonier Advanced Materials
RYAM
$652M
| $18.3M | ﹤0.01% |
5,177,103
+298,287
| +6% | +$1.12M |
|
2968
Bowman Consulting
BWMN
$471M
| $18.3M | ﹤0.01% |
653,353
+42,734
| +7% | +$1.3M |
|
2969
ImmunityBio
IBRX
$7.6B
| $18.3M | ﹤0.01% |
10,811,031
+1,312,365
| +14% | +$2.64M |
|
2970
West Bancorporation
WTBA
$480M
| $18.3M | ﹤0.01% |
1,119,250
-15,852
| -1% | -$293K |
|
|
PLYA
2971
DELISTED
Playa Hotels & Resorts
PLYA
| $18.2M | ﹤0.01% |
2,515,986
-228,092
| -8% | -$1.74M |
|
2972
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $18.2M | ﹤0.01% |
199,405
-163
| -0.1% | -$15.6K |
|
|
NNDM
2973
Nano Dimension
NNDM
$326M
| $18.1M | ﹤0.01% |
6,636,655
+304,965
| +5% | +$886K |
|
|
NXDR
2974
Nextdoor Holdings
NXDR
$931M
| $18M | ﹤0.01% |
9,908,623
+344,429
| +4% | +$853K |
|
|
IAUX
2975
i-80 Gold Corp
IAUX
$1.3B
| $18M | ﹤0.01% |
11,746,970
+904,476
| +8% | +$1.77M |
|
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.