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 | |
|---|---|---|---|---|---|---|
3026
First Bancorp
FNLC
$397M
| $16.6M | ﹤0.01% |
705,556
-2,169
| -0.3% | -$54.4K |
|
|
TWOU
3027
DELISTED
2U Inc
TWOU
| $16.5M | ﹤0.01% |
223,305
-3,649
| -2% | -$373K |
|
3028
Janux Therapeutics
JANX
$976M
| $16.5M | ﹤0.01% |
1,639,579
+444,991
| +37% | +$5.13M |
|
|
OPI
3029
DELISTED
Office Properties Income Trust
OPI
| $16.5M | ﹤0.01% |
4,029,548
-4,263,274
| -51% | -$29.6M |
|
3030
iShares International Treasury Bond ETF
IGOV
$1.54B
| $16.5M | ﹤0.01% |
443,772
-9,502
| -2% | -$369K |
|
3031
Limoneira
LMNR
$245M
| $16.5M | ﹤0.01% |
1,075,716
+27,260
| +3% | +$416K |
|
3032
Star Bulk Carriers
SBLK
$3.11B
| $16.5M | ﹤0.01% |
853,847
-213,774
| -20% | -$3.81M |
|
3033
Distribution Solutions Group
DSGR
$1.61B
| $16.4M | ﹤0.01% |
631,669
-28,403
| -4% | -$732K |
|
|
GNTY
3034
DELISTED
Guaranty Bancshares
GNTY
| $16.4M | ﹤0.01% |
572,015
-18,306
| -3% | -$539K |
|
|
PSTL
3035
Postal Realty Trust
PSTL
$688M
| $16.3M | ﹤0.01% |
1,208,137
-31,911
| -3% | -$463K |
|
3036
iShares California Muni Bond ETF
CMF
$4.61B
| $16.2M | ﹤0.01% |
296,022
+1,039
| +0.4% | +$58.4K |
|
3037
Axogen
AXGN
$2.41B
| $16.2M | ﹤0.01% |
3,244,444
-46,800
| -1% | -$324K |
|
3038
Eos Energy Enterprises
EOSE
$1.39B
| $16.1M | ﹤0.01% |
7,506,198
-627,007
| -8% | -$1.88M |
|
3039
Kinross Gold
KGC
$30.4B
| $16.1M | ﹤0.01% |
3,532,853
-26,264
| -0.7% | -$129K |
|
3040
Barclays
BCS
$96.3B
| $16.1M | ﹤0.01% |
2,067,070
+242,737
| +13% | +$1.88M |
|
3041
Westrock Coffee
WEST
$808M
| $16M | ﹤0.01% |
1,808,170
+252,249
| +16% | +$2.63M |
|
|
ZIMV
3042
DELISTED
ZimVie
ZIMV
| $16M | ﹤0.01% |
1,699,749
+14,589
| +0.9% | +$168K |
|
|
TERN
3043
DELISTED
Terns Pharmaceuticals
TERN
| $15.9M | ﹤0.01% |
3,164,815
+26,286
| +0.8% | +$167K |
|
3044
Comtech Telecommunications
CMTL
$50.6M
| $15.8M | ﹤0.01% |
1,810,485
-7,863
| -0.4% | -$73.4K |
|
|
KALV
3045
DELISTED
KalVista Pharmaceuticals
KALV
| $15.8M | ﹤0.01% |
1,644,747
+45,009
| +3% | +$460K |
|
3046
West Fraser Timber
WFG
$5.49B
| $15.8M | ﹤0.01% |
217,770
+6,893
| +3% | +$542K |
|
3047
Organogenesis Holdings
ORGO
$300M
| $15.7M | ﹤0.01% |
4,945,150
+99,857
| +2% | +$317K |
|
3048
NextNav
NN
$1.98B
| $15.7M | ﹤0.01% |
3,052,696
+166,146
| +6% | +$670K |
|
3049
AbCellera Biologics
ABCL
$1.83B
| $15.7M | ﹤0.01% |
3,409,446
-41,952
| -1% | -$255K |
|
3050
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $15.6M | ﹤0.01% |
716,948
-657
| -0.1% | -$14.7K |
|
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.