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 | |
|---|---|---|---|---|---|---|
|
MRSN
3276
DELISTED
Mersana Therapeutics
MRSN
| $10.1M | ﹤0.01% |
318,906
+347
| +0.1% | +$16.5K |
|
3277
Capital Bancorp
CBNK
$618M
| $10.1M | ﹤0.01% |
528,675
+6,139
| +1% | +$119K |
|
3278
Turkcell
TKC
$4.88B
| $10.1M | ﹤0.01% |
2,133,859
+317,108
| +17% | +$1.51M |
|
|
QIPT
3279
DELISTED
Quipt Home Medical
QIPT
| $10.1M | ﹤0.01% |
1,982,673
+133,170
| +7% | +$714K |
|
|
MPX
3280
DELISTED
Marine Products Corp
MPX
| $10.1M | ﹤0.01% |
710,084
+51,299
| +8% | +$802K |
|
3281
NACCO Industries
NC
$360M
| $10.1M | ﹤0.01% |
286,744
-7,204
| -2% | -$245K |
|
3282
PLDT
PHI
$4.26B
| $10.1M | ﹤0.01% |
486,471
-159,625
| -25% | -$3.5M |
|
|
HRT
3283
DELISTED
HireRight Holdings Corporation
HRT
| $10M | ﹤0.01% |
1,054,656
-152,694
| -13% | -$1.58M |
|
|
OLK
3284
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $10M | ﹤0.01% |
678,978
-78,355
| -10% | -$1.31M |
|
|
CMAX
3285
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $9.99M | ﹤0.01% |
157,012
-5,111
| -3% | -$358K |
|
3286
Parke Bancorp
PKBK
$401M
| $9.97M | ﹤0.01% |
611,740
-3,314
| -0.5% | -$58.1K |
|
3287
Weyco Group
WEYS
$390M
| $9.96M | ﹤0.01% |
392,705
+18,083
| +5% | +$479K |
|
|
MOND
3288
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $9.95M | ﹤0.01% |
2,785,878
+564,204
| +25% | +$3.78M |
|
3289
Unity Bancorp
UNTY
$603M
| $9.93M | ﹤0.01% |
423,738
-19,261
| -4% | -$476K |
|
3290
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
| $9.9M | ﹤0.01% |
+400,000
| New | +$9.92M |
|
|
SRTA
3291
Strata Critical Medical Inc
SRTA
$482M
| $9.89M | ﹤0.01% |
3,820,390
-175,175
| -4% | -$615K |
|
3292
Altimmune
ALT
$597M
| $9.85M | ﹤0.01% |
3,786,916
+122,642
| +3% | +$352K |
|
|
LBC
3293
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $9.81M | ﹤0.01% |
1,168,316
-47,128
| -4% | -$437K |
|
3294
Granite Ridge Resources
GRNT
$629M
| $9.81M | ﹤0.01% |
1,608,761
+205,941
| +15% | +$1.44M |
|
|
GAMB
3295
DELISTED
Gambling.com
GAMB
| $9.77M | ﹤0.01% |
747,316
+132,100
| +21% | +$1.67M |
|
3296
American Coastal Insurance
ACIC
$535M
| $9.77M | ﹤0.01% |
1,327,104
+76,306
| +6% | +$494K |
|
3297
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
| $9.77M | ﹤0.01% |
+390,000
| New | +$9.91M |
|
3298
ARS Pharmaceuticals
SPRY
$528M
| $9.7M | ﹤0.01% |
2,566,784
+305,864
| +14% | +$2.01M |
|
3299
Legacy Housing
LEGH
$648M
| $9.67M | ﹤0.01% |
498,365
+22,909
| +5% | +$505K |
|
|
SNPO
3300
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $9.67M | ﹤0.01% |
1,046,648
+13,105
| +1% | +$130K |
|
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.