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 | |
|---|---|---|---|---|---|---|
2976
PetMed Express
PETS
$42.3M
| $18M | ﹤0.01% |
1,752,166
+57,704
| +3% | +$712K |
|
2977
Five Star Bancorp
FSBC
$1.13B
| $17.9M | ﹤0.01% |
893,310
-19,627
| -2% | -$438K |
|
2978
ProFrac Holding
ACDC
$814M
| $17.9M | ﹤0.01% |
1,643,718
-217,078
| -12% | -$2.51M |
|
2979
Lindblad Expeditions
LIND
$2.24B
| $17.8M | ﹤0.01% |
2,474,549
-5,070
| -0.2% | -$48.3K |
|
2980
FS KKR Capital
FSK
$3.08B
| $17.8M | ﹤0.01% |
904,435
-312,954
| -26% | -$6.26M |
|
2981
ThredUp
TDUP
$805M
| $17.7M | ﹤0.01% |
4,423,120
-52,744
| -1% | -$179K |
|
2982
Nuvation Bio
NUVB
$2.22B
| $17.7M | ﹤0.01% |
13,207,649
-219,725
| -2% | -$366K |
|
2983
Monte Rosa Therapeutics
GLUE
$1.29B
| $17.7M | ﹤0.01% |
3,694,668
-165,688
| -4% | -$1.07M |
|
2984
Commercial Vehicle Group
CVGI
$128M
| $17.7M | ﹤0.01% |
2,279,585
+117,082
| +5% | +$1.1M |
|
2985
Civista Bancshares
CIVB
$601M
| $17.7M | ﹤0.01% |
1,141,255
-25,823
| -2% | -$448K |
|
2986
Rush Street Interactive
RSI
$2.69B
| $17.7M | ﹤0.01% |
3,826,347
-27,264
| -0.7% | -$115K |
|
2987
SIGA Technologies
SIGA
$226M
| $17.7M | ﹤0.01% |
3,364,312
+126,443
| +4% | +$623K |
|
2988
Amplify Energy
AMPY
$158M
| $17.7M | ﹤0.01% |
2,402,373
-40,964
| -2% | -$283K |
|
2989
Advantage Solutions
ADV
$464M
| $17.6M | ﹤0.01% |
248,522
+4,484
| +2% | +$298K |
|
2990
First Bank
FRBA
$467M
| $17.6M | ﹤0.01% |
1,634,410
+403,661
| +33% | +$4.67M |
|
2991
Pearson
PSO
$10B
| $17.6M | ﹤0.01% |
1,668,829
+176,758
| +12% | +$1.89M |
|
2992
BayCom
BCML
$335M
| $17.6M | ﹤0.01% |
915,218
-37,058
| -4% | -$701K |
|
2993
Universal Technical Institute
UTI
$2.3B
| $17.5M | ﹤0.01% |
2,083,510
+11,715
| +0.6% | +$91.2K |
|
2994
WPP
WPP
$4.44B
| $17.5M | ﹤0.01% |
391,624
-757
| -0.2% | -$37.8K |
|
2995
Holley
HLLY
$356M
| $17.4M | ﹤0.01% |
3,495,828
+22,927
| +0.7% | +$130K |
|
2996
Xeris Biopharma Holdings
XERS
$1.39B
| $17.4M | ﹤0.01% |
9,374,242
+39,646
| +0.4% | +$90.8K |
|
|
HLVX
2997
DELISTED
HilleVax
HLVX
| $17.3M | ﹤0.01% |
1,287,582
+17,110
| +1% | +$241K |
|
|
TSVT
2998
DELISTED
2seventy bio
TSVT
| $17.3M | ﹤0.01% |
4,415,809
+280,625
| +7% | +$1.84M |
|
2999
Weave Communications
WEAV
$543M
| $17.3M | ﹤0.01% |
2,117,945
+100,931
| +5% | +$1.02M |
|
|
SMMF
3000
DELISTED
Summit Financial Group, Inc.
SMMF
| $17.3M | ﹤0.01% |
765,540
-45,553
| -6% | -$1.05M |
|
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.