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 | |
|---|---|---|---|---|---|---|
3326
Nathan's Famous
NATH
$402M
| $9.25M | ﹤0.01% |
130,903
+11,091
| +9% | +$836K |
|
3327
Inter&Co
INTR
$2.52B
| $9.22M | ﹤0.01% |
2,305,729
-144,368
| -6% | -$554K |
|
3328
ODDITY Tech
ODD
$706M
| $9.21M | ﹤0.01% |
+324,719
| New | +$13.7M |
|
|
FLG.PRU
3329
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $9.13M | ﹤0.01% |
250,256
+660
| +0.3% | +$25.6K |
|
3330
Korea Electric Power
KEP
$15.8B
| $9.12M | ﹤0.01% |
1,416,589
-151,278
| -10% | -$1.07M |
|
3331
PDS Biotechnology
PDSB
$40.3M
| $9.11M | ﹤0.01% |
1,803,483
+70,565
| +4% | +$387K |
|
3332
Clover Health Investments
CLOV
$2.25B
| $9.1M | ﹤0.01% |
8,430,040
+657,936
| +8% | +$783K |
|
3333
Richardson Electronics
RELL
$314M
| $9.1M | ﹤0.01% |
832,470
+17,394
| +2% | +$224K |
|
3334
RUM Group Inc
RUM
$1.77B
| $9.1M | ﹤0.01% |
1,783,583
+45,085
| +3% | +$337K |
|
3335
DHI Group
DHX
$179M
| $9.06M | ﹤0.01% |
2,961,740
-108,521
| -4% | -$387K |
|
3336
Greene County Bancorp
GCBC
$590M
| $9.03M | ﹤0.01% |
375,358
-8,688
| -2% | -$262K |
|
3337
The Joint Corp
JYNT
$118M
| $9M | ﹤0.01% |
1,000,664
-20,097
| -2% | -$227K |
|
3338
eGain
EGAN
$200M
| $8.98M | ﹤0.01% |
1,464,194
+88,013
| +6% | +$593K |
|
3339
Lands' End
LE
$395M
| $8.97M | ﹤0.01% |
1,200,861
+92,399
| +8% | +$786K |
|
3340
Bankwell Financial Group
BWFG
$537M
| $8.96M | ﹤0.01% |
369,377
-13,070
| -3% | -$340K |
|
|
KG
3341
Kestrel Group
KG
$70.5M
| $8.95M | ﹤0.01% |
254,348
+33,105
| +15% | +$1.23M |
|
|
VLD
3342
DELISTED
Velo3D, Inc.
VLD
| $8.9M | ﹤0.01% |
163,046
+5,560
| +4% | +$345K |
|
|
NOTE
3343
DELISTED
FiscalNote
NOTE
| $8.9M | ﹤0.01% |
356,627
-18,847
| -5% | -$644K |
|
3344
Suzano
SUZ
$10.3B
| $8.89M | ﹤0.01% |
827,325
+155,430
| +23% | +$1.56M |
|
3345
X4 Pharmaceuticals
XFOR
$405M
| $8.89M | ﹤0.01% |
271,895
-31,281
| -10% | -$1.36M |
|
3346
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $8.88M | ﹤0.01% |
86,352
+20
| +0% | +$2.07K |
|
3347
C&F Financial
CFFI
$273M
| $8.85M | ﹤0.01% |
165,156
+10,303
| +7% | +$564K |
|
3348
ALX Oncology
ALXO
$265M
| $8.85M | ﹤0.01% |
1,843,019
+54,259
| +3% | +$294K |
|
|
CVLY
3349
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $8.84M | ﹤0.01% |
474,282
-5,708
| -1% | -$117K |
|
3350
First Western Financial
MYFW
$315M
| $8.83M | ﹤0.01% |
486,392
-6,212
| -1% | -$123K |
|
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.