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 | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$25.9B
| $2.39B | 0.07% |
11,875,219
-2,912,161
| -20% | -$614M |
|
277
Capital One
COF
$129B
| $2.37B | 0.07% |
24,377,510
-65,497
| -0.3% | -$7M |
|
278
Fortive
FTV
$17.7B
| $2.36B | 0.07% |
42,214,089
-197,894
| -0.5% | -$11.4M |
|
279
Edison International
EIX
$30.3B
| $2.34B | 0.07% |
36,993,210
-91,814
| -0.2% | -$6.4M |
|
280
WEC Energy
WEC
$35.9B
| $2.34B | 0.07% |
29,026,240
-195,605
| -0.7% | -$17M |
|
281
KKR & Co
KKR
$90.7B
| $2.34B | 0.07% |
37,917,906
+1,196,583
| +3% | +$72.7M |
|
282
Allstate
ALL
$68.3B
| $2.33B | 0.07% |
20,938,839
-1,355,533
| -6% | -$148M |
|
283
DuPont de Nemours
DD
$18.7B
| $2.31B | 0.07% |
24,680,485
-1,093,592
| -4% | -$103M |
|
284
Sysco
SYY
$40.6B
| $2.3B | 0.07% |
34,765,621
+1,833,798
| +6% | +$132M |
|
285
United Rentals
URI
$66.5B
| $2.27B | 0.07% |
5,101,657
-100,811
| -2% | -$46.1M |
|
286
Hewlett Packard
HPE
$62.4B
| $2.26B | 0.07% |
130,292,469
-5,306,509
| -4% | -$91.3M |
|
287
HP
HPQ
$24.6B
| $2.26B | 0.07% |
87,957,699
-95,269
| -0.1% | -$2.92M |
|
288
Mettler-Toledo International
MTD
$27.9B
| $2.26B | 0.06% |
2,038,209
-120,386
| -6% | -$148M |
|
289
Snowflake
SNOW
$103B
| $2.24B | 0.06% |
14,649,764
+561,342
| +4% | +$91.4M |
|
290
American Water Works
AWK
$27.2B
| $2.22B | 0.06% |
17,934,343
+405,678
| +2% | +$56.9M |
|
291
Aptiv
APTV
$12.3B
| $2.21B | 0.06% |
22,463,933
+207,122
| +0.9% | +$21.4M |
|
292
Willis Towers Watson
WTW
$31.7B
| $2.21B | 0.06% |
10,570,361
-16,363
| -0.2% | -$3.49M |
|
293
Xylem
XYL
$27.3B
| $2.21B | 0.06% |
24,249,578
-1,491,581
| -6% | -$154M |
|
294
Estee Lauder
EL
$30.7B
| $2.19B | 0.06% |
15,184,838
-30,709
| -0.2% | -$5.12M |
|
295
Vulcan Materials
VMC
$35.1B
| $2.18B | 0.06% |
10,814,732
+557,279
| +5% | +$121M |
|
296
Diamondback Energy
FANG
$56.2B
| $2.15B | 0.06% |
13,886,751
-181,000
| -1% | -$26.7M |
|
297
LyondellBasell Industries
LYB
$19.5B
| $2.15B | 0.06% |
22,707,648
+626,838
| +3% | +$60.3M |
|
298
Eversource Energy
ES
$27.8B
| $2.15B | 0.06% |
36,968,008
-1,193,295
| -3% | -$79.6M |
|
299
First Solar
FSLR
$22.1B
| $2.15B | 0.06% |
13,303,172
+92,972
| +0.7% | +$17.3M |
|
300
Expeditors International
EXPD
$21.8B
| $2.14B | 0.06% |
18,639,440
-311,476
| -2% | -$37M |
|
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.