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 | |
|---|---|---|---|---|---|---|
3576
SKYX Platforms
SKYX
$149M
| $4.83M | ﹤0.01% |
3,401,725
+367,242
| +12% | +$705K |
|
3577
Skillsoft
SKIL
$67.2M
| $4.83M | ﹤0.01% |
272,428
+10,233
| +4% | +$259K |
|
3578
Celestica
CLS
$39.3B
| $4.77M | ﹤0.01% |
194,350
-13,586
| -7% | -$278K |
|
3579
FirstService
FSV
$6.61B
| $4.75M | ﹤0.01% |
32,615
-6,491
| -17% | -$991K |
|
3580
AirSculpt Technologies
AIRS
$344M
| $4.74M | ﹤0.01% |
693,001
-833
| -0.1% | -$6.67K |
|
3581
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
| $4.74M | ﹤0.01% |
205,000
| – | – |
|
|
OKUR
3582
OnKure Therapeutics
OKUR
$162M
| $4.71M | ﹤0.01% |
61,882
+16,189
| +35% | +$1.1M |
|
|
FYBR
3583
PUT
DELISTED
Frontier Communications
FYBR
| $4.7M | ﹤0.01% |
300,000
-370,000
| -55% | -$6M |
|
3584
Trevi Therapeutics
TRVI
$2.54B
| $4.68M | ﹤0.01% |
2,148,263
-86,598
| -4% | -$196K |
|
3585
CPI Card Group
PMTS
$252M
| $4.68M | ﹤0.01% |
252,442
+13,889
| +6% | +$296K |
|
3586
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$129M
| $4.65M | ﹤0.01% |
+190,000
| New | +$4.81M |
|
3587
Blue Ridge Bankshares
BRBS
$323M
| $4.64M | ﹤0.01% |
1,026,241
-46,370
| -4% | -$365K |
|
3588
Nuvectis Pharma
NVCT
$681M
| $4.63M | ﹤0.01% |
359,447
+44,956
| +14% | +$651K |
|
|
NYXH
3589
Nyxoah
NYXH
$146M
| $4.6M | ﹤0.01% |
652,863
-456
| -0.1% | -$3.57K |
|
3590
Nektar Therapeutics
NKTR
$2.38B
| $4.58M | ﹤0.01% |
512,309
-61,312
| -11% | -$590K |
|
|
VIGL
3591
DELISTED
Vigil Neuroscience
VIGL
| $4.57M | ﹤0.01% |
847,279
+25,827
| +3% | +$178K |
|
3592
Bank7 Corp
BSVN
$479M
| $4.56M | ﹤0.01% |
202,578
+34,320
| +20% | +$861K |
|
|
QVCGA
3593
DELISTED
QVC Group Inc Series A
QVCGA
| $4.54M | ﹤0.01% |
149,624
-5,982
| -4% | -$252K |
|
|
CLPR
3594
Clipper Realty
CLPR
$44.4M
| $4.54M | ﹤0.01% |
875,743
-103,841
| -11% | -$621K |
|
|
LENZ
3595
LENZ Therapeutics
LENZ
$157M
| $4.48M | ﹤0.01% |
257,798
+13,539
| +6% | +$235K |
|
3596
Vor Biopharma
VOR
$1.16B
| $4.47M | ﹤0.01% |
105,343
-2,894
| -3% | -$157K |
|
|
ARC
3597
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.44M | ﹤0.01% |
1,396,873
-4,796
| -0.3% | -$16.3K |
|
3598
iShares MSCI China Multisector Tech ETF
TCHI
$44M
| $4.43M | ﹤0.01% |
258,000
-7,000
| -3% | -$125K |
|
|
LLAP
3599
DELISTED
Terran Orbital Corporation
LLAP
| $4.42M | ﹤0.01% |
5,313,198
-226,063
| -4% | -$299K |
|
|
LBPH
3600
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $4.37M | ﹤0.01% |
785,836
+45,233
| +6% | +$291K |
|
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.