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 | |
|---|---|---|---|---|---|---|
3601
American Superconductor
AMSC
$1.5B
| $4.36M | ﹤0.01% |
577,745
+62,320
| +12% | +$517K |
|
|
PLM
3602
DELISTED
PolyMet Mining Corp.
PLM
| $4.32M | ﹤0.01% |
2,075,976
-160,558
| -7% | -$332K |
|
3603
Barings BDC
BBDC
$881M
| $4.31M | ﹤0.01% |
483,860
-118,220
| -20% | -$1.02M |
|
3604
374Water
SCWO
$40.6M
| $4.31M | ﹤0.01% |
347,261
-4,543
| -1% | -$76.2K |
|
3605
TScan Therapeutics
TCRX
$47.3M
| $4.3M | ﹤0.01% |
1,680,449
+416,996
| +33% | +$973K |
|
3606
iShares Russell Top 200 ETF
IWL
$2.23B
| $4.28M | ﹤0.01% |
41,415
| – | – |
|
3607
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $4.28M | ﹤0.01% |
127,073
+10,889
| +9% | +$388K |
|
|
AEVA
3608
Aeva Technologies
AEVA
$1.26B
| $4.27M | ﹤0.01% |
1,115,665
-144,543
| -11% | -$764K |
|
3609
iShares Convertible Bond ETF
ICVT
$7.32B
| $4.26M | ﹤0.01% |
57,381
+56,980
| +14,209% | +$4.33M |
|
3610
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.25B
| $4.25M | ﹤0.01% |
225,000
-175,000
| -44% | -$3.38M |
|
3611
PepGen
PEPG
$130M
| $4.24M | ﹤0.01% |
835,266
-5,387
| -0.6% | -$34.4K |
|
3612
iShares GNMA Bond ETF
GNMA
$421M
| $4.24M | ﹤0.01% |
101,422
-4,089
| -4% | -$176K |
|
3613
Banco de Chile
BCH
$21B
| $4.21M | ﹤0.01% |
208,579
-39,645
| -16% | -$842K |
|
3614
KORU Medical Systems
KRMD
$194M
| $4.21M | ﹤0.01% |
1,559,917
+154,005
| +11% | +$422K |
|
3615
McEwen Inc
MUX
$1.07B
| $4.21M | ﹤0.01% |
647,056
+91,403
| +16% | +$689K |
|
|
CPTK
3616
DELISTED
Crown PropTech Acquisitions
CPTK
| $4.2M | ﹤0.01% |
400,000
| – | – |
|
3617
iShares Future Metaverse Tech and Communications ETF
IVRS
$7.99M
| $4.18M | ﹤0.01% |
150,000
| – | – |
|
3618
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $4.14M | ﹤0.01% |
35,977
+10,761
| +43% | +$1.31M |
|
|
API
3619
Agora
API
$344M
| $4.13M | ﹤0.01% |
1,632,667
-149,397
| -8% | -$428K |
|
3620
Capital Southwest
CSWC
$1.49B
| $4.13M | ﹤0.01% |
180,376
-6,308
| -3% | -$137K |
|
3621
New Mountain Finance
NMFC
$683M
| $4.12M | ﹤0.01% |
318,001
-128,591
| -29% | -$1.64M |
|
|
NGM
3622
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.11M | ﹤0.01% |
3,839,879
-793,126
| -17% | -$1.64M |
|
3623
Aveanna Healthcare
AVAH
$2.09B
| $4.09M | ﹤0.01% |
3,434,434
-110,116
| -3% | -$171K |
|
3624
Verrica Pharmaceuticals
VRCA
$90.2M
| $4.08M | ﹤0.01% |
105,105
+4,767
| +5% | +$242K |
|
3625
Beyond Air
XAIR
$4.56M
| $4.06M | ﹤0.01% |
4,394
+73
| +2% | +$95.9K |
|
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.