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 | |
|---|---|---|---|---|---|---|
3201
Compass Therapeutics
CMPX
$357M
| $11.8M | ﹤0.01% |
5,973,735
-58,557
| -1% | -$145K |
|
3202
Omeros
OMER
$937M
| $11.8M | ﹤0.01% |
4,025,352
-129,600
| -3% | -$520K |
|
|
SCPL
3203
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $11.7M | ﹤0.01% |
515,574
-388,913
| -43% | -$8.35M |
|
3204
Matrix Service
MTRX
$343M
| $11.7M | ﹤0.01% |
990,973
-9,813
| -1% | -$74.4K |
|
3205
CorMedix
CRMD
$590M
| $11.7M | ﹤0.01% |
3,158,658
+433,961
| +16% | +$1.73M |
|
3206
Quantum-Si Incorporated
QSI
$167M
| $11.6M | ﹤0.01% |
7,013,029
-88,949
| -1% | -$214K |
|
3207
uniQure
QURE
$3.03B
| $11.6M | ﹤0.01% |
1,731,216
-3,213,761
| -65% | -$28.9M |
|
3208
PCB Bancorp
PCB
$395M
| $11.6M | ﹤0.01% |
750,777
-41,020
| -5% | -$652K |
|
3209
Orchestra BioMed
OBIO
$256M
| $11.6M | ﹤0.01% |
1,329,914
+474,347
| +55% | +$3.19M |
|
3210
Concrete Pumping Holdings
BBCP
$497M
| $11.6M | ﹤0.01% |
1,348,022
+19,920
| +1% | +$160K |
|
3211
On Holding
ONON
$12.5B
| $11.5M | ﹤0.01% |
413,860
-47,693
| -10% | -$1.51M |
|
3212
Sportsman's Warehouse
SPWH
$44.9M
| $11.5M | ﹤0.01% |
2,561,617
+42,353
| +2% | +$219K |
|
3213
iShares MSCI Kokusai Fund
TOK
$256M
| $11.5M | ﹤0.01% |
128,978
-1
| -0% | -$92 |
|
3214
SoundThinking
SSTI
$107M
| $11.5M | ﹤0.01% |
640,336
+13,501
| +2% | +$286K |
|
3215
Rackspace Technology
RXT
$1.31B
| $11.4M | ﹤0.01% |
4,867,883
-921,614
| -16% | -$2.09M |
|
3216
Atara Biotherapeutics
ATRA
$79M
| $11.4M | ﹤0.01% |
307,837
-22,693
| -7% | -$1.01M |
|
3217
SelectQuote
SLQT
$131M
| $11.4M | ﹤0.01% |
9,720,838
-368,775
| -4% | -$557K |
|
|
ONIT
3218
Onity Group
ONIT
$321M
| $11.4M | ﹤0.01% |
438,839
-2,240
| -0.5% | -$67.2K |
|
3219
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $11.3M | ﹤0.01% |
136,389
+98,426
| +259% | +$8.85M |
|
3220
908 Devices
MASS
$347M
| $11.3M | ﹤0.01% |
1,694,698
-36,185
| -2% | -$251K |
|
3221
Asure Software
ASUR
$254M
| $11.3M | ﹤0.01% |
1,191,217
+241,803
| +25% | +$2.93M |
|
3222
Tredegar Corp
TG
$268M
| $11.3M | ﹤0.01% |
2,080,254
+169,724
| +9% | +$990K |
|
3223
Fresenius Medical Care
FMS
$12.9B
| $11.1M | ﹤0.01% |
517,620
+25,914
| +5% | +$629K |
|
3224
iShares Core Conservative Allocation ETF
AOK
$796M
| $11.1M | ﹤0.01% |
328,050
-21,342
| -6% | -$744K |
|
3225
American Express Global Business Travel
GBTG
$4.93B
| $11.1M | ﹤0.01% |
2,023,391
+458,730
| +29% | +$2.96M |
|
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.