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 | |
|---|---|---|---|---|---|---|
3126
Crawford & Co Class A
CRD.A
$610M
| $13.2M | ﹤0.01% |
1,415,766
+12,080
| +0.9% | +$121K |
|
3127
Clarus
CLAR
$129M
| $13.2M | ﹤0.01% |
1,746,786
+133,178
| +8% | +$1.07M |
|
3128
Humacyte
HUMA
$192M
| $13.2M | ﹤0.01% |
4,500,486
+195,981
| +5% | +$648K |
|
3129
Lincoln Educational Services
LINC
$1.37B
| $13.2M | ﹤0.01% |
1,558,099
+216,829
| +16% | +$1.71M |
|
|
PBPB
3130
DELISTED
Potbelly
PBPB
| $13.2M | ﹤0.01% |
1,686,854
+92,664
| +6% | +$789K |
|
3131
Tecnoglass Holdings Inc.
TGLS
$2.05B
| $13.2M | ﹤0.01% |
399,019
+78,716
| +25% | +$3.21M |
|
3132
KRONOS Worldwide
KRO
$718M
| $13.1M | ﹤0.01% |
1,688,823
-28,591
| -2% | -$248K |
|
3133
Deutsche Bank
DB
$70.4B
| $13.1M | ﹤0.01% |
1,190,312
+106,263
| +10% | +$1.15M |
|
3134
Blink Charging
BLNK
$80.5M
| $13M | ﹤0.01% |
4,260,467
+359,385
| +9% | +$1.81M |
|
|
ALLK
3135
DELISTED
Allakos
ALLK
| $13M | ﹤0.01% |
5,735,448
-244,363
| -4% | -$907K |
|
3136
Norwood Financial Corp
NWFL
$371M
| $13M | ﹤0.01% |
504,711
+12,104
| +2% | +$347K |
|
3137
Star Holdings Shares of Beneficial Interest
STHO
$111M
| $13M | ﹤0.01% |
1,036,936
-60,881
| -6% | -$846K |
|
3138
MediaAlpha
MAX
$758M
| $13M | ﹤0.01% |
1,570,400
-193,568
| -11% | -$1.73M |
|
3139
Butterfly Network
BFLY
$2.35B
| $13M | ﹤0.01% |
10,980,127
-7,411
| -0.1% | -$14.3K |
|
3140
Ituran Location and Control
ITRN
$1.12B
| $12.9M | ﹤0.01% |
431,847
-950
| -0.2% | -$26.6K |
|
3141
ProKidney
PROK
$334M
| $12.9M | ﹤0.01% |
2,812,636
-504,337
| -15% | -$4.83M |
|
3142
Zai Lab
ZLAB
$2.09B
| $12.9M | ﹤0.01% |
529,467
-62,373
| -11% | -$1.66M |
|
3143
Grindr
GRND
$3.19B
| $12.9M | ﹤0.01% |
2,236,124
+56,641
| +3% | +$317K |
|
3144
Silicon Motion
SIMO
$9.1B
| $12.8M | ﹤0.01% |
250,487
+229,181
| +1,076% | +$13M |
|
3145
iShares MSCI Indonesia ETF
EIDO
$494M
| $12.8M | ﹤0.01% |
576,098
-1,399,620
| -71% | -$32.3M |
|
3146
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $12.8M | ﹤0.01% |
747,741
+699,679
| +1,456% | +$12.9M |
|
3147
Compañía de Cervecerías Unidas
CCU
$2.15B
| $12.7M | ﹤0.01% |
1,010,015
+193,465
| +24% | +$2.95M |
|
3148
Vera Bradley
VRA
$99M
| $12.7M | ﹤0.01% |
1,923,313
+34,523
| +2% | +$229K |
|
|
GBIO
3149
DELISTED
Generation Bio
GBIO
| $12.7M | ﹤0.01% |
335,374
-18,322
| -5% | -$868K |
|
3150
Seer Inc
SEER
$122M
| $12.7M | ﹤0.01% |
5,738,016
+460,299
| +9% | +$1.6M |
|
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.