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 | |
|---|---|---|---|---|---|---|
|
CIO
3151
DELISTED
City Office REIT
CIO
| $12.7M | ﹤0.01% |
2,981,888
-285,165
| -9% | -$1.47M |
|
3152
inTEST
INTT
$181M
| $12.6M | ﹤0.01% |
833,773
+35,098
| +4% | +$648K |
|
3153
Universal Logistics Holdings
ULH
$513M
| $12.6M | ﹤0.01% |
501,492
-10,051
| -2% | -$288K |
|
3154
Lloyds Banking Group
LYG
$90.3B
| $12.6M | ﹤0.01% |
5,914,957
+418,528
| +8% | +$908K |
|
|
ATXS
3155
DELISTED
Astria Therapeutics
ATXS
| $12.6M | ﹤0.01% |
1,688,836
+36,326
| +2% | +$310K |
|
3156
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $12.6M | ﹤0.01% |
528,464
-22,135
| -4% | -$548K |
|
3157
Magna International
MGA
$18.7B
| $12.6M | ﹤0.01% |
234,802
-3,204
| -1% | -$187K |
|
|
NVTA
3158
DELISTED
Invitae Corporation
NVTA
| $12.6M | ﹤0.01% |
20,797,979
-525,655
| -2% | -$546K |
|
3159
Orange County Bancorp
OBT
$520M
| $12.6M | ﹤0.01% |
583,068
+20,786
| +4% | +$454K |
|
3160
Climb Global Solutions
CLMB
$500M
| $12.5M | ﹤0.01% |
1,165,960
+50,460
| +5% | +$557K |
|
3161
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $12.5M | ﹤0.01% |
300,000
+299,963
| +810,711% | +$13.4M |
|
|
TPIC
3162
DELISTED
TPI Composites
TPIC
| $12.5M | ﹤0.01% |
4,728,054
-225,551
| -5% | -$1.38M |
|
3163
BlackRock Floating Rate Loan ETF
BRLN
$53M
| $12.5M | ﹤0.01% |
237,000
-50,000
| -17% | -$2.62M |
|
|
CVAC
3164
DELISTED
CureVac
CVAC
| $12.4M | ﹤0.01% |
1,822,530
-20,844
| -1% | -$184K |
|
3165
PUT
Stellantis
STLA
$22.1B
| $12.4M | ﹤0.01% |
+650,000
| New | +$12.2M |
|
3166
Enel Chile
ENIC
$6.22B
| $12.4M | ﹤0.01% |
4,198,479
+1,413,252
| +51% | +$4.64M |
|
3167
Village Super Market
VLGEA
$656M
| $12.4M | ﹤0.01% |
547,822
+12,984
| +2% | +$300K |
|
3168
FS Bancorp
FSBW
$319M
| $12.4M | ﹤0.01% |
420,068
+15,927
| +4% | +$489K |
|
|
PINE
3169
Alpine Income Property Trust
PINE
$331M
| $12.4M | ﹤0.01% |
755,886
-74,885
| -9% | -$1.26M |
|
3170
Citizens Financial Services
CZFS
$397M
| $12.4M | ﹤0.01% |
263,087
-10,617
| -4% | -$625K |
|
3171
Tyra Biosciences
TYRA
$1.93B
| $12.3M | ﹤0.01% |
896,452
+5,620
| +0.6% | +$83.3K |
|
|
LUNA
3172
DELISTED
Luna Innovations Incorporated
LUNA
| $12.3M | ﹤0.01% |
2,104,166
+38,382
| +2% | +$291K |
|
|
SCPH
3173
DELISTED
scPharmaceuticals
SCPH
| $12.3M | ﹤0.01% |
1,729,120
-308
| -0% | -$2.43K |
|
|
TGB
3174
Trekor Metals
TGB
$2.86B
| $12.2M | ﹤0.01% |
9,637,738
+1,546,289
| +19% | +$2.14M |
|
3175
Bit Digital
BTBT
$492M
| $12.2M | ﹤0.01% |
5,717,974
+358,149
| +7% | +$1.12M |
|
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.