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 | |
|---|---|---|---|---|---|---|
3176
Vivid Seats
SEAT
$105M
| $12.2M | ﹤0.01% |
94,953
+7,850
| +9% | +$1.16M |
|
3177
GrowGeneration
GRWG
$89.5M
| $12.2M | ﹤0.01% |
4,169,127
-164,179
| -4% | -$538K |
|
3178
Algoma Steel
ASTL
$445M
| $12.1M | ﹤0.01% |
1,784,698
+315,004
| +21% | +$2.26M |
|
3179
Pembina Pipeline
PBA
$28.1B
| $12.1M | ﹤0.01% |
403,145
-21,739
| -5% | -$670K |
|
3180
Colony Bankcorp
CBAN
$470M
| $12.1M | ﹤0.01% |
1,211,867
-32,378
| -3% | -$331K |
|
|
DNMR
3181
DELISTED
Danimer Scientific, Inc.
DNMR
| $12.1M | ﹤0.01% |
146,136
-3,768
| -3% | -$342K |
|
3182
Ponce Financial Group
PDLB
$500M
| $12.1M | ﹤0.01% |
1,546,308
+12,841
| +0.8% | +$110K |
|
3183
Ryanair
RYAAY
$31.2B
| $12.1M | ﹤0.01% |
310,905
+10,207
| +3% | +$414K |
|
3184
Pure Cycle
PCYO
$255M
| $12.1M | ﹤0.01% |
1,258,192
-29,395
| -2% | -$332K |
|
|
TEAD
3185
Teads Holding Co
TEAD
$78.3M
| $12M | ﹤0.01% |
2,474,129
-35,587
| -1% | -$188K |
|
3186
EverQuote
EVER
$844M
| $12M | ﹤0.01% |
1,664,510
+17,449
| +1% | +$114K |
|
|
PSTX
3187
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $12M | ﹤0.01% |
5,052,979
-131,286
| -3% | -$275K |
|
3188
Douglas Elliman
DOUG
$160M
| $12M | ﹤0.01% |
5,316,635
-185,408
| -3% | -$426K |
|
3189
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
| $12M | ﹤0.01% |
219,433
+102,675
| +88% | +$5.68M |
|
3190
TeraWulf
WULF
$9.36B
| $12M | ﹤0.01% |
9,486,120
+4,362,999
| +85% | +$10.3M |
|
3191
Tenaya Therapeutics
TNYA
$161M
| $11.9M | ﹤0.01% |
4,683,167
+1,047,019
| +29% | +$4.38M |
|
3192
Outdoor Holding Co
POWW
$253M
| $11.9M | ﹤0.01% |
5,901,759
-205,298
| -3% | -$431K |
|
3193
Ranger Energy Services
RNGR
$374M
| $11.9M | ﹤0.01% |
839,968
+98,714
| +13% | +$1.15M |
|
3194
Alico
ALCO
$283M
| $11.9M | ﹤0.01% |
476,965
-350
| -0.1% | -$8.7K |
|
3195
Safe Bulkers
SB
$789M
| $11.9M | ﹤0.01% |
3,664,151
-41,208
| -1% | -$133K |
|
|
ZYXI
3196
DELISTED
Zynex
ZYXI
| $11.8M | ﹤0.01% |
1,477,842
-1,765,354
| -54% | -$14.8M |
|
|
USBF
3197
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
| $11.8M | ﹤0.01% |
146,400
-1,000
| -0.7% | -$82.6K |
|
3198
Nautilus Biotechnolgy
NAUT
$125M
| $11.8M | ﹤0.01% |
3,738,849
+134,525
| +4% | +$438K |
|
3199
Harvard Bioscience
HBIO
$28.5M
| $11.8M | ﹤0.01% |
274,268
+11,893
| +5% | +$549K |
|
3200
Tilly's
TLYS
$130M
| $11.8M | ﹤0.01% |
1,452,219
-4,036
| -0.3% | -$33.2K |
|
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.