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 | |
|---|---|---|---|---|---|---|
3626
Kimbell Royalty Partners
KRP
$1.46B
| $4.05M | ﹤0.01% |
253,416
+11,420
| +5% | +$173K |
|
3627
Personalis
PSNL
$1.41B
| $4.03M | ﹤0.01% |
3,329,878
-65,048
| -2% | -$116K |
|
3628
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $4.03M | ﹤0.01% |
80,000
| – | – |
|
3629
Black Diamond Therapeutics
BDTX
$99.7M
| $4.02M | ﹤0.01% |
1,400,105
-105,334
| -7% | -$388K |
|
3630
Nkarta
NKTX
$154M
| $4.02M | ﹤0.01% |
2,889,858
-145,995
| -5% | -$277K |
|
|
RPTX
3631
DELISTED
Repare Therapeutics
RPTX
| $4.01M | ﹤0.01% |
331,850
+21,965
| +7% | +$227K |
|
3632
BigBear.ai
BBAI
$1.37B
| $4.01M | ﹤0.01% |
2,654,359
+587,337
| +28% | +$1.02M |
|
|
CRGE
3633
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $4M | ﹤0.01% |
8,041,400
-31,093
| -0.4% | -$23.4K |
|
3634
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $3.99M | ﹤0.01% |
180,000
-120,000
| -40% | -$2.69M |
|
3635
iShares MSCI World ETF
URTH
$8.09B
| $3.98M | ﹤0.01% |
33,118
+205
| +0.6% | +$25.5K |
|
3636
Standard BioTools
LAB
$339M
| $3.96M | ﹤0.01% |
1,365,384
-72,060
| -5% | -$188K |
|
3637
MidCap Financial Investment
MFIC
$801M
| $3.95M | ﹤0.01% |
287,576
-90,738
| -24% | -$1.21M |
|
|
IWTR
3638
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
| $3.95M | ﹤0.01% |
150,000
| – | – |
|
3639
Paysign
PAYS
$517M
| $3.94M | ﹤0.01% |
2,018,475
+228,468
| +13% | +$471K |
|
|
CANO
3640
DELISTED
Cano Health, Inc.
CANO
| $3.92M | ﹤0.01% |
154,763
-6,476
| -4% | -$532K |
|
|
KWY
3641
Kingsway Corp
KWY
$265M
| $3.92M | ﹤0.01% |
518,923
+84,486
| +19% | +$704K |
|
3642
PrimeEnergy Resources
PNRG
$300M
| $3.9M | ﹤0.01% |
33,641
+9,102
| +37% | +$897K |
|
|
BCYC
3643
Bicycle Therapeutics
BCYC
$270M
| $3.9M | ﹤0.01% |
194,084
+12,976
| +7% | +$297K |
|
3644
C4 Therapeutics
CCCC
$387M
| $3.9M | ﹤0.01% |
2,095,338
+8,775
| +0.4% | +$26.8K |
|
3645
Everspin Technologies
MRAM
$362M
| $3.89M | ﹤0.01% |
396,221
+85,796
| +28% | +$830K |
|
3646
Pulse Biosciences
PLSE
$2.61B
| $3.89M | ﹤0.01% |
966,429
+44,737
| +5% | +$278K |
|
3647
Puma Biotechnology
PBYI
$391M
| $3.88M | ﹤0.01% |
1,475,711
-41,594
| -3% | -$142K |
|
|
DRD
3648
DRDGold
DRD
$1.81B
| $3.87M | ﹤0.01% |
466,411
-28,496
| -6% | -$288K |
|
3649
Ramaco Resources Class B
METCB
$450M
| $3.87M | ﹤0.01% |
349,520
+407
| +0.1% | +$4.55K |
|
3650
Lifecore Biomedical
LFCR
$165M
| $3.86M | ﹤0.01% |
511,427
-20,616
| -4% | -$188K |
|
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.