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 | |
|---|---|---|---|---|---|---|
3076
Waldencast
WALD
$218M
| $14.8M | ﹤0.01% |
1,573,235
+862,792
| +121% | +$6.13M |
|
3077
Forum Energy Technologies
FET
$791M
| $14.8M | ﹤0.01% |
616,463
+31,163
| +5% | +$777K |
|
3078
Riley Exploration Permian
REPX
$740M
| $14.8M | ﹤0.01% |
465,265
-10,490
| -2% | -$356K |
|
|
NVEI
3079
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $14.7M | ﹤0.01% |
981,302
+971,122
| +9,540% | +$22.5M |
|
|
DSKE
3080
DELISTED
Daseke, Inc. Common Stock
DSKE
| $14.7M | ﹤0.01% |
2,867,297
-54,844
| -2% | -$331K |
|
|
OPTU
3081
Optimum Communications Inc
OPTU
$336M
| $14.7M | ﹤0.01% |
4,495,900
+51,381
| +1% | +$166K |
|
3082
Farmers & Merchants Bancorp
FMAO
$462M
| $14.7M | ﹤0.01% |
836,391
-49,698
| -6% | -$1.01M |
|
3083
ACNB Corp
ACNB
$656M
| $14.7M | ﹤0.01% |
463,795
-2,552
| -0.5% | -$84.5K |
|
3084
EyePoint Inc
EYPT
$1.04B
| $14.6M | ﹤0.01% |
1,829,450
+76,778
| +4% | +$842K |
|
3085
Innodata
INOD
$2.29B
| $14.6M | ﹤0.01% |
1,710,807
+32,173
| +2% | +$361K |
|
|
TRUE
3086
DELISTED
TrueCar
TRUE
| $14.5M | ﹤0.01% |
6,993,331
-77,245
| -1% | -$177K |
|
3087
HighPeak Energy
HPK
$888M
| $14.5M | ﹤0.01% |
856,699
+123,008
| +17% | +$1.79M |
|
3088
John Marshall Bancorp
JMSB
$334M
| $14.4M | ﹤0.01% |
809,401
+1,791
| +0.2% | +$33.6K |
|
3089
Ring Energy
REI
$320M
| $14.4M | ﹤0.01% |
7,404,864
-945,481
| -11% | -$1.9M |
|
|
FRGE
3090
DELISTED
Forge Global Holdings
FRGE
| $14.4M | ﹤0.01% |
472,540
-25,782
| -5% | -$944K |
|
3091
RBB Bancorp
RBB
$451M
| $14.4M | ﹤0.01% |
1,123,744
-37,260
| -3% | -$507K |
|
|
CCRV
3092
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $14.3M | ﹤0.01% |
642,000
-56,000
| -8% | -$1.19M |
|
3093
EverCommerce
EVCM
$2.12B
| $14.3M | ﹤0.01% |
1,430,233
-106,598
| -7% | -$1.15M |
|
3094
Restaurant Brands International
QSR
$25.3B
| $14.2M | ﹤0.01% |
213,776
-78,775
| -27% | -$5.66M |
|
3095
Northeast Community Bancorp
NECB
$370M
| $14.2M | ﹤0.01% |
962,075
+24,521
| +3% | +$385K |
|
3096
Plains GP Holdings
PAGP
$5.04B
| $14.2M | ﹤0.01% |
880,579
-21,909
| -2% | -$345K |
|
|
MCBC
3097
DELISTED
Macatawa Bank Corp
MCBC
| $14.2M | ﹤0.01% |
1,582,045
+32,470
| +2% | +$303K |
|
3098
Blackstone Secured Lending
BXSL
$5.48B
| $14.2M | ﹤0.01% |
517,900
-209,172
| -29% | -$5.79M |
|
3099
Third Coast Bancshares
TCBX
$732M
| $14.1M | ﹤0.01% |
826,772
-27,071
| -3% | -$506K |
|
3100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $14.1M | ﹤0.01% |
30,863
-77,415
| -71% | -$37.1M |
|
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.