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 | |
|---|---|---|---|---|---|---|
3551
iShares MSCI Netherlands ETF
EWN
$621M
| $5.24M | ﹤0.01% |
137,780
-25,692
| -16% | -$1.07M |
|
3552
Bakkt Inc
BKKT
$329M
| $5.24M | ﹤0.01% |
179,046
-5,677
| -3% | -$201K |
|
3553
Cellebrite
CLBT
$3.76B
| $5.22M | ﹤0.01% |
682,945
+206,103
| +43% | +$1.55M |
|
3554
Urban One Class D
UONEK
$22.8M
| $5.21M | ﹤0.01% |
103,551
-1,109
| -1% | -$60.4K |
|
3555
iShares Global Comm Services ETF
IXP
$574M
| $5.2M | ﹤0.01% |
76,091
+6,743
| +10% | +$470K |
|
3556
iShares MSCI South Africa ETF
EZA
$547M
| $5.19M | ﹤0.01% |
137,943
+129,994
| +1,635% | +$5.23M |
|
3557
NET Power
NPWR
$133M
| $5.18M | ﹤0.01% |
+342,814
| New | +$4.81M |
|
|
EEX
3558
DELISTED
Emerald Holding
EEX
| $5.15M | ﹤0.01% |
1,140,061
+26,475
| +2% | +$112K |
|
|
HUYA
3559
Huya Inc
HUYA
$572M
| $5.15M | ﹤0.01% |
1,813,544
-476,004
| -21% | -$1.37M |
|
|
OPTN
3560
DELISTED
OptiNose
OPTN
| $5.14M | ﹤0.01% |
278,525
+18,308
| +7% | +$330K |
|
3561
Veritone
VERI
$103M
| $5.12M | ﹤0.01% |
1,985,978
-53,869
| -3% | -$179K |
|
3562
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $5.1M | ﹤0.01% |
50,000
-950,000
| -95% | -$100M |
|
|
BRDG
3563
DELISTED
Bridge Investment Group
BRDG
| $5.1M | ﹤0.01% |
554,422
+33,657
| +6% | +$372K |
|
3564
Consumer Portfolio Services
CPSS
$208M
| $5.1M | ﹤0.01% |
562,266
-33,217
| -6% | -$345K |
|
3565
BlackRock Large Cap Value ETF
BLCV
$350M
| $5.09M | ﹤0.01% |
200,000
| – | – |
|
3566
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
| $5.06M | ﹤0.01% |
235,000
| – | – |
|
3567
Acrivon Therapeutics
ACRV
$66.8M
| $5.05M | ﹤0.01% |
528,760
-4,595
| -0.9% | -$53.1K |
|
3568
Upland Software
UPLD
$13.1M
| $5.04M | ﹤0.01% |
109,040
-1,827
| -2% | -$66.6K |
|
|
GOEV
3569
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $5.03M | ﹤0.01% |
22,329
+4,081
| +22% | +$1.03M |
|
|
IMOS
3570
ChipMOS TECHNOLOGIES
IMOS
$1.68B
| $4.98M | ﹤0.01% |
216,170
+25,858
| +14% | +$601K |
|
|
PARAA
3571
DELISTED
Paramount Global Class A
PARAA
| $4.97M | ﹤0.01% |
314,470
-12,734
| -4% | -$228K |
|
3572
Cue Biopharma
CUE
$113M
| $4.9M | ﹤0.01% |
70,965
+2,096
| +3% | +$205K |
|
3573
FTC Solar
FTCI
$45.6M
| $4.87M | ﹤0.01% |
380,715
+19,368
| +5% | +$469K |
|
|
WHWK
3574
Whitehawk Therapeutics
WHWK
$196M
| $4.87M | ﹤0.01% |
1,005,806
-11,318
| -1% | -$65.8K |
|
|
SPR
3575
CALL
DELISTED
Spirit AeroSystems
SPR
| $4.84M | ﹤0.01% |
+300,000
| New | +$6.91M |
|
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.