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 | |
|---|---|---|---|---|---|---|
3051
Energy Vault
NRGV
$575M
| $15.6M | ﹤0.01% |
6,111,487
-186,167
| -3% | -$557K |
|
3052
Rigel Pharmaceuticals
RIGL
$753M
| $15.6M | ﹤0.01% |
1,441,350
-20,409
| -1% | -$246K |
|
|
ICVX
3053
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $15.5M | ﹤0.01% |
1,996,280
+210,140
| +12% | +$1.74M |
|
3054
Hooker Furnishings Corp
HOFT
$163M
| $15.4M | ﹤0.01% |
794,258
+3,488
| +0.4% | +$71.2K |
|
3055
Algonquin Power & Utilities
AQN
$4.43B
| $15.4M | ﹤0.01% |
2,609,342
-585,739
| -18% | -$4.41M |
|
3056
PUT
Fortinet
FTNT
$122B
| $15.4M | ﹤0.01% |
+262,000
| New | +$17.3M |
|
|
PARAP
3057
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $15.4M | ﹤0.01% |
866,143
+38,535
| +5% | +$816K |
|
3058
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $15.4M | ﹤0.01% |
451,234
-1,093
| -0.2% | -$40.4K |
|
|
ELP
3059
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $15.4M | ﹤0.01% |
2,191,065
+195,506
| +10% | +$1.35M |
|
3060
iShares MSCI Italy ETF
EWI
$1.07B
| $15.3M | ﹤0.01% |
504,488
+53,216
| +12% | +$1.7M |
|
|
AFCG
3061
AFC Gamma
AFCG
$62.5M
| $15.3M | ﹤0.01% |
1,908,323
-21,459
| -1% | -$191K |
|
|
ITIC
3062
Investors Title Co
ITIC
$543M
| $15.3M | ﹤0.01% |
103,395
+1,164
| +1% | +$175K |
|
|
KC
3063
Kingsoft Cloud Holdings
KC
$3.78B
| $15.3M | ﹤0.01% |
3,101,229
+155,760
| +5% | +$882K |
|
|
LKFT
3064
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.72B
| $15.2M | ﹤0.01% |
440,605
-41,258
| -9% | -$1.61M |
|
|
ASRT
3065
DELISTED
Assertio
ASRT
| $15.2M | ﹤0.01% |
396,224
+137,408
| +53% | +$8.03M |
|
3066
Orrstown Financial Services
ORRF
$851M
| $15.2M | ﹤0.01% |
722,019
-30,355
| -4% | -$661K |
|
3067
Bridgewater Bancshares
BWB
$582M
| $15.2M | ﹤0.01% |
1,600,135
-31,808
| -2% | -$328K |
|
|
CALI
3068
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
| $15M | ﹤0.01% |
+301,736
| New | +$15.1M |
|
3069
Lifezone Metals
LZM
$352M
| $15M | ﹤0.01% |
+1,225,351
| New | +$15.5M |
|
3070
Future Fuel
FF
$216M
| $15M | ﹤0.01% |
2,093,281
-2,231,948
| -52% | -$18.3M |
|
|
FINV
3071
FinVolution Group
FINV
$1.16B
| $14.9M | ﹤0.01% |
3,001,235
+95,167
| +3% | +$498K |
|
3072
Nerdy
NRDY
$105M
| $14.9M | ﹤0.01% |
4,019,116
+73,035
| +2% | +$317K |
|
3073
Karyopharm Therapeutics
KPTI
$43.7M
| $14.9M | ﹤0.01% |
739,102
-30,050
| -4% | -$674K |
|
3074
Precigen
PGEN
$2.48B
| $14.8M | ﹤0.01% |
10,456,258
+89,614
| +0.9% | +$127K |
|
3075
Radiant Logistics
RLGT
$388M
| $14.8M | ﹤0.01% |
2,626,450
-58,206
| -2% | -$395K |
|
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.