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 | |
|---|---|---|---|---|---|---|
3376
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
| $8.41M | ﹤0.01% |
241,467
-73,675
| -23% | -$2.69M |
|
3377
Stratasys
SSYS
$770M
| $8.41M | ﹤0.01% |
617,736
+49,114
| +9% | +$777K |
|
3378
J. Jill
JILL
$284M
| $8.37M | ﹤0.01% |
282,843
+31,994
| +13% | +$750K |
|
3379
Heron Therapeutics
HRTX
$99.1M
| $8.37M | ﹤0.01% |
8,126,849
-249,719
| -3% | -$355K |
|
3380
SharkNinja
SN
$23.8B
| $8.36M | ﹤0.01% |
+180,247
| New | +$6.59M |
|
|
BRFS
3381
DELISTED
BRF SA
BRFS
| $8.32M | ﹤0.01% |
4,059,415
-357,212
| -8% | -$697K |
|
3382
Oak Valley Bancorp
OVLY
$283M
| $8.3M | ﹤0.01% |
330,747
+20,563
| +7% | +$533K |
|
|
KLRS
3383
Kalaris Therapeutics
KLRS
$104M
| $8.27M | ﹤0.01% |
167,201
+22,664
| +16% | +$1.54M |
|
3384
Silvercrest Asset Management
SAMG
$80.4M
| $8.22M | ﹤0.01% |
517,881
+12,658
| +3% | +$245K |
|
3385
Dakota Gold
DC
$674M
| $8.21M | ﹤0.01% |
3,182,277
-8,956
| -0.3% | -$25.5K |
|
3386
Cartesian Therapeutics
RNAC
$242M
| $8.21M | ﹤0.01% |
258,173
-4,531
| -2% | -$151K |
|
3387
Jakks Pacific
JAKK
$299M
| $8.18M | ﹤0.01% |
439,764
+27,218
| +7% | +$520K |
|
3388
TELA Bio
TELA
$41.2M
| $8.16M | ﹤0.01% |
1,020,038
+8,515
| +0.8% | +$79.1K |
|
|
AOMR
3389
Angel Oak Mortgage REIT
AOMR
$227M
| $8.15M | ﹤0.01% |
954,990
-45,292
| -5% | -$411K |
|
3390
Companhia Siderúrgica Nacional
SID
$1.25B
| $8.12M | ﹤0.01% |
3,397,376
-71,301
| -2% | -$183K |
|
3391
Freedom Holding
FRHC
$9.89B
| $8.08M | ﹤0.01% |
95,432
+2,512
| +3% | +$213K |
|
|
TIO
3392
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $8.08M | ﹤0.01% |
7,885,962
+130,597
| +2% | +$165K |
|
3393
Oppenheimer Holdings
OPY
$1.29B
| $8.07M | ﹤0.01% |
210,705
+12,890
| +7% | +$502K |
|
3394
Vitamin Cottage Natural Grocers
NGVC
$759M
| $8.05M | ﹤0.01% |
623,531
+16,183
| +3% | +$206K |
|
3395
Kodiak Sciences
KOD
$2.65B
| $8.05M | ﹤0.01% |
4,471,695
-35,744
| -0.8% | -$126K |
|
3396
Annexon
ANNX
$881M
| $8.04M | ﹤0.01% |
3,407,989
-71,907
| -2% | -$218K |
|
3397
BlackSky Technology
BKSY
$1.05B
| $8.04M | ﹤0.01% |
859,120
-64,417
| -7% | -$819K |
|
|
SMLR
3398
DELISTED
Semler Scientific
SMLR
| $8.04M | ﹤0.01% |
316,866
+29,154
| +10% | +$759K |
|
|
CCRD
3399
DELISTED
CoreCard
CCRD
| $8M | ﹤0.01% |
400,195
+35,724
| +10% | +$796K |
|
|
NSTG
3400
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.97M | ﹤0.01% |
4,632,139
-356,147
| -7% | -$1.08M |
|
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.