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 | |
|---|---|---|---|---|---|---|
|
BGFV
3251
DELISTED
Big 5 Sporting Goods
BGFV
| $10.5M | ﹤0.01% |
1,498,823
-16,465
| -1% | -$137K |
|
3252
Hercules Capital
HTGC
$3.16B
| $10.5M | ﹤0.01% |
638,504
-151,530
| -19% | -$2.48M |
|
|
GRTS
3253
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $10.5M | ﹤0.01% |
6,088,049
-125,383
| -2% | -$223K |
|
|
BIG
3254
DELISTED
Big Lots, Inc.
BIG
| $10.5M | ﹤0.01% |
2,047,934
-214,580
| -9% | -$1.63M |
|
3255
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $10.5M | ﹤0.01% |
176,817
+103,426
| +141% | +$6.33M |
|
3256
Actinium Pharmaceuticals
ATNM
$25.4M
| $10.4M | ﹤0.01% |
1,764,896
+66,226
| +4% | +$441K |
|
3257
GoodRx Holdings
GDRX
$1.13B
| $10.4M | ﹤0.01% |
1,850,764
-193,196
| -9% | -$1.29M |
|
3258
Golub Capital BDC
GBDC
$3.41B
| $10.4M | ﹤0.01% |
709,707
-226,071
| -24% | -$3.21M |
|
3259
Cato Corp
CATO
$66.5M
| $10.4M | ﹤0.01% |
1,358,391
+56,254
| +4% | +$448K |
|
|
OLPX
3260
DELISTED
Olaplex Holdings
OLPX
| $10.4M | ﹤0.01% |
5,332,956
+660,066
| +14% | +$1.99M |
|
|
FRGI
3261
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.4M | ﹤0.01% |
1,228,106
+166,774
| +16% | +$1.37M |
|
|
ORGN
3262
DELISTED
Origin Materials
ORGN
| $10.4M | ﹤0.01% |
270,214
+10,682
| +4% | +$839K |
|
3263
Zevra Therapeutics
ZVRA
$622M
| $10.4M | ﹤0.01% |
2,150,450
-52,627
| -2% | -$263K |
|
|
TBCH
3264
Turtle Beach Corp
TBCH
$276M
| $10.4M | ﹤0.01% |
1,141,840
+29,043
| +3% | +$312K |
|
3265
MeiraGTx Holdings
MGTX
$1.14B
| $10.3M | ﹤0.01% |
2,105,493
+6,260
| +0.3% | +$38K |
|
3266
Rentokil
RTO
$12.6B
| $10.3M | ﹤0.01% |
279,010
-23,743
| -8% | -$907K |
|
|
PLGO
3267
Pelagos Insurance Capital
PLGO
$2.14B
| $10.3M | ﹤0.01% |
+702,891
| New | +$9.87M |
|
|
PAMT
3268
PAMT Corp
PAMT
$368M
| $10.3M | ﹤0.01% |
477,273
-9,473
| -2% | -$224K |
|
3269
Eve Holding
EVEX
$996M
| $10.3M | ﹤0.01% |
1,237,781
+482,456
| +64% | +$4.19M |
|
3270
BCB Bancorp
BCBP
$159M
| $10.2M | ﹤0.01% |
917,708
-45,243
| -5% | -$538K |
|
3271
LanzaTech
LNZA
$70.1M
| $10.2M | ﹤0.01% |
21,843
+1,057
| +5% | +$696K |
|
|
ISTM
3272
iShares Strategic Metals ETF
ISTM
$29.9M
| $10.2M | ﹤0.01% |
+400,000
| New | +$10.2M |
|
3273
Quad
QUAD
$544M
| $10.2M | ﹤0.01% |
2,025,938
-96,406
| -5% | -$505K |
|
|
BCOV
3274
DELISTED
Brightcove, Inc.
BCOV
| $10.2M | ﹤0.01% |
3,088,690
+9,479
| +0.3% | +$36.5K |
|
|
WNS
3275
DELISTED
WNS Holdings
WNS
| $10.1M | ﹤0.01% |
147,988
-28,452
| -16% | -$1.92M |
|
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.