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 | |
|---|---|---|---|---|---|---|
3526
Goldman Sachs BDC
GSBD
$993M
| $5.65M | ﹤0.01% |
388,006
-121,902
| -24% | -$1.75M |
|
3527
Sanara MedTech
SMTI
$313M
| $5.63M | ﹤0.01% |
180,903
+8,479
| +5% | +$328K |
|
3528
Sight Sciences
SGHT
$301M
| $5.55M | ﹤0.01% |
1,647,477
+3,716
| +0.2% | +$24.4K |
|
|
NTCO
3529
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $5.55M | ﹤0.01% |
962,040
+19,491
| +2% | +$129K |
|
|
ASAI
3530
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $5.53M | ﹤0.01% |
453,930
-5,099
| -1% | -$66.9K |
|
3531
5E Advanced Materials
FEAM
$49.4M
| $5.53M | ﹤0.01% |
106,348
-2,729
| -3% | -$186K |
|
3532
iShares US Equity Factor ETF
LRGF
$3.63B
| $5.5M | ﹤0.01% |
126,943
-470
| -0.4% | -$21.1K |
|
3533
Rallybio
RLYB
$84.6M
| $5.5M | ﹤0.01% |
203,911
-2,821
| -1% | -$122K |
|
3534
Oaktree Specialty Lending
OCSL
$1.05B
| $5.49M | ﹤0.01% |
272,799
-64,427
| -19% | -$1.29M |
|
|
VRNA
3535
DELISTED
Verona Pharma
VRNA
| $5.47M | ﹤0.01% |
335,803
-32,757
| -9% | -$631K |
|
3536
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
| $5.42M | ﹤0.01% |
125,589
| – | – |
|
3537
Applied Optoelectronics
AAOI
$8.84B
| $5.42M | ﹤0.01% |
493,754
-222,109
| -31% | -$2.36M |
|
3538
INNOVATE Corp
VATE
$99.6M
| $5.41M | ﹤0.01% |
333,786
+34,489
| +12% | +$575K |
|
3539
Workhorse Group
WKHS
$34M
| $5.4M | ﹤0.01% |
4,341
+292
| +7% | +$751K |
|
3540
First Internet Bancorp
INBK
$261M
| $5.38M | ﹤0.01% |
331,708
-27,760
| -8% | -$524K |
|
|
SOHU
3541
Sohu.com
SOHU
$364M
| $5.38M | ﹤0.01% |
570,630
-14,885
| -3% | -$161K |
|
3542
Citius Pharmaceuticals
CTXR
$16.4M
| $5.33M | ﹤0.01% |
311,446
-11,723
| -4% | -$279K |
|
3543
iShares MSCI Poland ETF
EPOL
$734M
| $5.32M | ﹤0.01% |
311,172
+219,103
| +238% | +$4.21M |
|
|
SHCO
3544
DELISTED
Soho House & Co
SHCO
| $5.32M | ﹤0.01% |
768,131
+12,800
| +2% | +$82.2K |
|
3545
Viant Technology
DSP
$245M
| $5.3M | ﹤0.01% |
947,141
+50,233
| +6% | +$275K |
|
|
IVAC
3546
DELISTED
Intevac Inc
IVAC
| $5.3M | ﹤0.01% |
1,703,249
+135,222
| +9% | +$468K |
|
3547
BioAtla
BCAB
$5.41M
| $5.29M | ﹤0.01% |
62,268
-1,708
| -3% | -$218K |
|
3548
Pioneer Bancorp
PBFS
$438M
| $5.28M | ﹤0.01% |
618,477
+6,231
| +1% | +$57.7K |
|
3549
Protalix BioTherapeutics
PLX
$187M
| $5.27M | ﹤0.01% |
3,175,462
+534,491
| +20% | +$959K |
|
|
GORV
3550
DELISTED
Lazydays
GORV
| $5.26M | ﹤0.01% |
23,051
+2,753
| +14% | +$906K |
|
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.