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 | |
|---|---|---|---|---|---|---|
|
CARM
3426
DELISTED
Carisma Therapeutics
CARM
| $7.42M | ﹤0.01% |
1,753,879
-29,359
| -2% | -$186K |
|
3427
InnovAge Holding
INNV
$1.52B
| $7.4M | ﹤0.01% |
1,234,971
+21,901
| +2% | +$142K |
|
|
THRD
3428
DELISTED
Third Harmonic Bio
THRD
| $7.39M | ﹤0.01% |
1,157,119
+82,549
| +8% | +$505K |
|
3429
Western New England Bancorp
WNEB
$263M
| $7.38M | ﹤0.01% |
1,137,142
+13,675
| +1% | +$86.5K |
|
3430
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$152M
| $7.38M | ﹤0.01% |
300,000
| – | – |
|
3431
TaskUs
TASK
$582M
| $7.36M | ﹤0.01% |
709,216
+163,052
| +30% | +$1.75M |
|
3432
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $7.36M | ﹤0.01% |
353,651
+111,910
| +46% | +$2.4M |
|
3433
Stevanato
STVN
$5.62B
| $7.35M | ﹤0.01% |
247,220
+550
| +0.2% | +$17.2K |
|
|
CWBC
3434
Community West Bancshares
CWBC
$691M
| $7.32M | ﹤0.01% |
519,124
+18,584
| +4% | +$285K |
|
|
TUYA
3435
Tuya Inc
TUYA
$1.06B
| $7.3M | ﹤0.01% |
4,711,387
+135,149
| +3% | +$216K |
|
|
IGMS
3436
DELISTED
IGM Biosciences
IGMS
| $7.27M | ﹤0.01% |
870,916
+13,745
| +2% | +$117K |
|
3437
Viper Energy
VNOM
$8.53B
| $7.27M | ﹤0.01% |
260,812
-5,987
| -2% | -$165K |
|
3438
Lexicon Pharmaceuticals
LXRX
$1.03B
| $7.25M | ﹤0.01% |
6,654,966
+275,780
| +4% | +$484K |
|
3439
RGC Resources
RGCO
$224M
| $7.2M | ﹤0.01% |
416,009
+43,938
| +12% | +$824K |
|
3440
Chemung Financial Corp
CHMG
$393M
| $7.19M | ﹤0.01% |
181,574
+5,425
| +3% | +$218K |
|
|
RSVR
3441
Reservoir Media
RSVR
$669M
| $7.18M | ﹤0.01% |
1,177,072
+115,548
| +11% | +$648K |
|
3442
Latham Group
SWIM
$662M
| $7.16M | ﹤0.01% |
2,555,646
-71,330
| -3% | -$258K |
|
|
PWOD
3443
DELISTED
Penns Woods Bancorp
PWOD
| $7.13M | ﹤0.01% |
338,379
+23,356
| +7% | +$585K |
|
3444
Fossil Group
FOSL
$348M
| $7.1M | ﹤0.01% |
3,447,593
-10,926
| -0.3% | -$25.5K |
|
3445
Willis Lease Finance
WLFC
$1.74B
| $7.02M | ﹤0.01% |
498,105
+35,169
| +8% | +$496K |
|
3446
Senseonics Holdings Inc
SENS
$272M
| $7M | ﹤0.01% |
579,644
+65,880
| +13% | +$909K |
|
3447
Cipher Digital
CIFR
$9.88B
| $6.99M | ﹤0.01% |
2,999,424
+565,870
| +23% | +$1.91M |
|
3448
Escalade
ESCA
$294M
| $6.97M | ﹤0.01% |
455,087
+55,260
| +14% | +$805K |
|
3449
Gencor Industries
GENC
$217M
| $6.96M | ﹤0.01% |
492,794
+71,298
| +17% | +$1.05M |
|
3450
Foghorn Therapeutics
FHTX
$271M
| $6.96M | ﹤0.01% |
1,391,758
-63,681
| -4% | -$491K |
|
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.