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 | |
|---|---|---|---|---|---|---|
3101
Timberland Bancorp
TSBK
$353M
| $14.1M | ﹤0.01% |
518,725
+2,846
| +0.6% | +$81.3K |
|
|
EGRX
3102
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14M | ﹤0.01% |
889,079
-121,558
| -12% | -$2.18M |
|
3103
Frontier Group Holdings
ULCC
$1.77B
| $14M | ﹤0.01% |
2,890,002
+231,108
| +9% | +$1.73M |
|
|
BLFY
3104
DELISTED
Blue Foundry Bancorp
BLFY
| $14M | ﹤0.01% |
1,670,262
-117,657
| -7% | -$1.12M |
|
3105
Codexis
CDXS
$156M
| $14M | ﹤0.01% |
7,392,885
+789,783
| +12% | +$1.85M |
|
3106
Red Violet
RDVT
$968M
| $13.9M | ﹤0.01% |
692,605
+14,476
| +2% | +$300K |
|
3107
Erasca
ERAS
$6.19B
| $13.8M | ﹤0.01% |
7,027,243
+110,089
| +2% | +$282K |
|
3108
Red River Bancshares
RRBI
$670M
| $13.8M | ﹤0.01% |
300,567
+1,629
| +0.5% | +$79K |
|
|
SYSB
3109
iShares Systematic Bond ETF
SYSB
$1.17B
| $13.8M | ﹤0.01% |
166,813
-4,782
| -3% | -$399K |
|
3110
Nature's Sunshine
NATR
$372M
| $13.7M | ﹤0.01% |
827,764
+15,205
| +2% | +$231K |
|
3111
Primis Financial Corp
FRST
$408M
| $13.6M | ﹤0.01% |
1,667,738
-168,171
| -9% | -$1.48M |
|
3112
Tucows
TCX
$153M
| $13.6M | ﹤0.01% |
665,451
-11,189
| -2% | -$271K |
|
3113
Bilibili
BILI
$8.05B
| $13.6M | ﹤0.01% |
985,137
+64,928
| +7% | +$1M |
|
|
NETI
3114
DELISTED
Eneti Inc.
NETI
| $13.5M | ﹤0.01% |
1,344,158
+7,144
| +0.5% | +$82.2K |
|
3115
Ovid Therapeutics
OVID
$435M
| $13.5M | ﹤0.01% |
3,520,344
+112,137
| +3% | +$403K |
|
3116
Immersion
IMMR
$248M
| $13.5M | ﹤0.01% |
2,043,448
+483,241
| +31% | +$3.37M |
|
|
YMAB
3117
DELISTED
Y-mAbs Therapeutics
YMAB
| $13.5M | ﹤0.01% |
2,473,356
-58,423
| -2% | -$340K |
|
3118
Core Molding Technologies
CMT
$206M
| $13.4M | ﹤0.01% |
470,979
+51,544
| +12% | +$1.3M |
|
3119
Nomura Holdings
NMR
$28B
| $13.4M | ﹤0.01% |
3,334,872
-123,696
| -4% | -$493K |
|
3120
Viemed Healthcare
VMD
$448M
| $13.4M | ﹤0.01% |
1,985,585
+71,921
| +4% | +$589K |
|
3121
Main Street Capital
MAIN
$5.18B
| $13.3M | ﹤0.01% |
328,513
-85,602
| -21% | -$3.49M |
|
3122
Home Bancorp
HBCP
$568M
| $13.3M | ﹤0.01% |
418,021
-7,896
| -2% | -$266K |
|
3123
Expensify
EXFY
$178M
| $13.3M | ﹤0.01% |
4,080,684
-35,586
| -0.9% | -$192K |
|
3124
Ardagh Metal Packaging
AMBP
$2.87B
| $13.2M | ﹤0.01% |
4,230,693
+228,576
| +6% | +$803K |
|
3125
Pangaea Logistics
PANL
$498M
| $13.2M | ﹤0.01% |
2,248,877
+128,095
| +6% | +$798K |
|
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.