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 | |
|---|---|---|---|---|---|---|
3226
FVCBankcorp
FVCB
$342M
| $11.1M | ﹤0.01% |
866,788
-14,489
| -2% | -$173K |
|
3227
Hyliion Holdings
HYLN
$729M
| $11.1M | ﹤0.01% |
9,398,096
-336,492
| -3% | -$504K |
|
3228
CVRx
CVRX
$146M
| $11.1M | ﹤0.01% |
730,923
+26,581
| +4% | +$437K |
|
3229
Fidelity D&D Bancorp
FDBC
$316M
| $11.1M | ﹤0.01% |
243,458
+100
| +0% | +$4.72K |
|
3230
Information Services Group
III
$210M
| $11M | ﹤0.01% |
2,522,012
+53,828
| +2% | +$269K |
|
3231
Lineage Cell Therapeutics
LCTX
$279M
| $11M | ﹤0.01% |
9,288,034
+275,970
| +3% | +$375K |
|
|
ITI
3232
DELISTED
Iteris, Inc.
ITI
| $10.9M | ﹤0.01% |
2,633,151
+277,050
| +12% | +$1.18M |
|
|
UGIC
3233
DELISTED
UGI Corporation
UGIC
| $10.8M | ﹤0.01% |
189,617
+7,023
| +4% | +$431K |
|
3234
Hess Midstream
HESM
$5.17B
| $10.8M | ﹤0.01% |
371,704
+29,770
| +9% | +$898K |
|
3235
Atlanticus Holdings
ATLC
$1.67B
| $10.8M | ﹤0.01% |
354,688
-3,384
| -0.9% | -$122K |
|
|
MBCN
3236
DELISTED
Middlefield Banc Corp
MBCN
| $10.7M | ﹤0.01% |
422,865
+10,370
| +3% | +$285K |
|
3237
iShares Russell 2000 Growth ETF
IWO
$15B
| $10.7M | ﹤0.01% |
47,876
-45,471
| -49% | -$10.9M |
|
3238
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $10.6M | ﹤0.01% |
444,308
+191,644
| +76% | +$4.59M |
|
3239
Park-Ohio Holdings
PKOH
$595M
| $10.6M | ﹤0.01% |
534,200
+45,389
| +9% | +$856K |
|
3240
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $10.6M | ﹤0.01% |
385,855
+385,113
| +51,902% | +$10.8M |
|
3241
Oportun Financial
OPRT
$276M
| $10.6M | ﹤0.01% |
1,470,786
+171,572
| +13% | +$1.13M |
|
|
SCHR
3242
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $10.6M | ﹤0.01% |
442,736
+258,756
| +141% | +$6.3M |
|
3243
InfuSystem Holdings
INFU
$249M
| $10.6M | ﹤0.01% |
1,100,037
+70,673
| +7% | +$723K |
|
3244
ESS Tech
GWH
$21.3M
| $10.6M | ﹤0.01% |
375,668
-9,766
| -3% | -$238K |
|
3245
CS Disco
LAW
$267M
| $10.6M | ﹤0.01% |
1,594,705
-39,471
| -2% | -$344K |
|
3246
Endava
DAVA
$163M
| $10.6M | ﹤0.01% |
184,413
+177,537
| +2,582% | +$9.26M |
|
|
EQC.PRD
3247
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $10.6M | ﹤0.01% |
422,620
+13,902
| +3% | +$349K |
|
3248
Vanguard Total International Bond ETF
BNDX
$82.3B
| $10.6M | ﹤0.01% |
220,632
+96,374
| +78% | +$4.67M |
|
|
NOAH
3249
Noah Holdings
NOAH
$577M
| $10.5M | ﹤0.01% |
843,348
-11,884
| -1% | -$163K |
|
|
TIGR
3250
UP Fintech Holding
TIGR
$854M
| $10.5M | ﹤0.01% |
2,053,337
+95,403
| +5% | +$386K |
|
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.