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 | |
|---|---|---|---|---|---|---|
3501
Velocity Financial
VEL
$692M
| $6.23M | ﹤0.01% |
551,446
-39,807
| -7% | -$484K |
|
|
TVRD
3502
Tvardi Therapeutics
TVRD
$19M
| $6.23M | ﹤0.01% |
103,003
+171
| +0.2% | +$16K |
|
3503
Groupon
GRPN
$1.05B
| $6.2M | ﹤0.01% |
404,459
+39,072
| +11% | +$381K |
|
3504
KVH Industries
KVHI
$179M
| $6.15M | ﹤0.01% |
1,205,697
+197,545
| +20% | +$1.34M |
|
3505
First Community Corp
FCCO
$325M
| $6.09M | ﹤0.01% |
352,673
+18,183
| +5% | +$324K |
|
|
GPGI
3506
GPGI Inc
GPGI
$4.28B
| $6.02M | ﹤0.01% |
1,124,062
+142,797
| +15% | +$796K |
|
|
SRG
3507
Seritage Growth Properties
SRG
$137M
| $6.02M | ﹤0.01% |
777,980
+35,280
| +5% | +$296K |
|
|
MAGN
3508
Magnera Corp
MAGN
$489M
| $6.01M | ﹤0.01% |
231,262
-3,520
| -1% | -$117K |
|
3509
PUT
Ally Financial
ALLY
$13.4B
| $6M | ﹤0.01% |
225,000
-2,410,700
| -91% | -$67.3M |
|
3510
Global Water Resources
GWRS
$210M
| $5.99M | ﹤0.01% |
614,409
-25,283
| -4% | -$297K |
|
3511
PUT
US Global Jets ETF
JETS
$804M
| $5.96M | ﹤0.01% |
+350,000
| New | +$6.91M |
|
3512
Larimar Therapeutics
LRMR
$413M
| $5.96M | ﹤0.01% |
1,508,815
+70,532
| +5% | +$267K |
|
3513
Innoviz Technologies
INVZ
$90.8M
| $5.96M | ﹤0.01% |
3,055,579
+339,812
| +13% | +$913K |
|
|
PPTA
3514
Perpetua Resources
PPTA
$2.39B
| $5.96M | ﹤0.01% |
1,827,093
+186,488
| +11% | +$654K |
|
|
BFIN
3515
DELISTED
BankFinancial
BFIN
| $5.92M | ﹤0.01% |
686,936
-29,147
| -4% | -$252K |
|
|
KZR
3516
DELISTED
Kezar Life Sciences
KZR
| $5.89M | ﹤0.01% |
495,229
-13,686
| -3% | -$243K |
|
3517
Natural Gas Services Group
NGS
$468M
| $5.86M | ﹤0.01% |
402,511
+43,344
| +12% | +$472K |
|
3518
Methanex
MEOH
$4.2B
| $5.82M | ﹤0.01% |
129,203
+205
| +0.2% | +$8.78K |
|
|
BHIL
3519
DELISTED
Benson Hill, Inc.
BHIL
| $5.81M | ﹤0.01% |
500,367
-9,947
| -2% | -$309K |
|
|
LX
3520
LexinFintech Holdings
LX
$242M
| $5.77M | ﹤0.01% |
2,613,061
-76,012
| -3% | -$183K |
|
3521
KT
KT
$8.75B
| $5.73M | ﹤0.01% |
446,773
+262,279
| +142% | +$3.16M |
|
3522
Townsquare Media
TSQ
$109M
| $5.71M | ﹤0.01% |
654,883
+23,748
| +4% | +$246K |
|
3523
Design Therapeutics
DSGN
$799M
| $5.67M | ﹤0.01% |
2,403,915
-590,136
| -20% | -$2.75M |
|
3524
Security National Financial
SNFCA
$253M
| $5.67M | ﹤0.01% |
837,524
+86,361
| +11% | +$614K |
|
3525
GDS Holdings
GDS
$6.55B
| $5.67M | ﹤0.01% |
517,724
+104,567
| +25% | +$1.2M |
|
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.