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 | |
|---|---|---|---|---|---|---|
3351
Taboola.com
TBLA
$1.44B
| $8.8M | ﹤0.01% |
2,322,415
+212,773
| +10% | +$748K |
|
3352
Celcuity
CELC
$4.53B
| $8.79M | ﹤0.01% |
961,524
+48,552
| +5% | +$477K |
|
|
SSBK
3353
DELISTED
Southern States Bancshares
SSBK
| $8.79M | ﹤0.01% |
389,030
+31,667
| +9% | +$729K |
|
3354
Full House Resorts
FLL
$82.3M
| $8.77M | ﹤0.01% |
2,053,173
+27,931
| +1% | +$153K |
|
|
EVBN
3355
DELISTED
Evans Bancorp Inc
EVBN
| $8.76M | ﹤0.01% |
326,892
+6,407
| +2% | +$178K |
|
3356
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
| $8.71M | ﹤0.01% |
466,130
+1,210
| +0.3% | +$24.2K |
|
3357
PUT
Ford
F
$56.8B
| $8.69M | ﹤0.01% |
700,000
+200,000
| +40% | +$2.6M |
|
3358
Stoke Therapeutics
STOK
$2.01B
| $8.69M | ﹤0.01% |
2,206,510
-87,160
| -4% | -$573K |
|
3359
Atomera
ATOM
$221M
| $8.67M | ﹤0.01% |
1,384,575
-33,793
| -2% | -$241K |
|
|
AJXA
3360
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $8.63M | ﹤0.01% |
357,646
+924
| +0.3% | +$22.7K |
|
3361
Milestone Pharmaceuticals
MIST
$148M
| $8.62M | ﹤0.01% |
2,780,740
+129,540
| +5% | +$403K |
|
3362
KLX Energy Services
KLXE
$44M
| $8.61M | ﹤0.01% |
726,986
+22,765
| +3% | +$253K |
|
3363
Acacia Research
ACTG
$446M
| $8.6M | ﹤0.01% |
2,354,873
-323,906
| -12% | -$1.24M |
|
3364
OptimizeRx
OPRX
$128M
| $8.57M | ﹤0.01% |
1,101,150
-9,207
| -0.8% | -$100K |
|
3365
Cadiz
CDZI
$265M
| $8.55M | ﹤0.01% |
2,583,481
-58,954
| -2% | -$226K |
|
3366
Santander
BSBR
$42.7B
| $8.53M | ﹤0.01% |
1,663,183
-165,533
| -9% | -$938K |
|
|
MACK
3367
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8.52M | ﹤0.01% |
690,817
+14,527
| +2% | +$176K |
|
3368
Mineralys Therapeutics
MLYS
$2.32B
| $8.51M | ﹤0.01% |
895,049
+10,789
| +1% | +$141K |
|
3369
Kaltura
KLTR
$217M
| $8.51M | ﹤0.01% |
4,919,741
+216,990
| +5% | +$428K |
|
3370
Stratus Properties
STRS
$158M
| $8.51M | ﹤0.01% |
310,580
-4,547
| -1% | -$125K |
|
3371
iShares Mortgage Real Estate ETF
REM
$541M
| $8.47M | ﹤0.01% |
379,352
-244,076
| -39% | -$5.8M |
|
3372
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $8.45M | ﹤0.01% |
400,682
+227,966
| +132% | +$4.93M |
|
3373
Biglari Holdings Class B
BH
$1.24B
| $8.43M | ﹤0.01% |
50,803
-1,474
| -3% | -$278K |
|
|
TTSH
3374
DELISTED
Tile Shop Holdings
TTSH
| $8.43M | ﹤0.01% |
1,535,806
-58,631
| -4% | -$340K |
|
3375
Red Robin
RRGB
$152M
| $8.43M | ﹤0.01% |
1,048,271
+38,646
| +4% | +$461K |
|
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.