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 | |
|---|---|---|---|---|---|---|
|
TRHC
3651
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.83M | ﹤0.01% |
371,388
-107,050
| -22% | -$1.02M |
|
3652
Zura Bio
ZURA
$524M
| $3.82M | ﹤0.01% |
579,496
+173,366
| +43% | +$1.16M |
|
3653
CALL
Sabre
SABR
$779M
| $3.82M | ﹤0.01% |
850,000
-750,000
| -47% | -$3.4M |
|
|
GHL
3654
DELISTED
Greenhill & Co., Inc.
GHL
| $3.81M | ﹤0.01% |
257,663
-3,780
| -1% | -$55.7K |
|
3655
Contango Silver & Gold Inc
CTGO
$535M
| $3.81M | ﹤0.01% |
210,114
+36,710
| +21% | +$732K |
|
3656
Getty Images
GETY
$174M
| $3.77M | ﹤0.01% |
+581,584
| New | +$2.93M |
|
3657
Provident Financial
PROV
$112M
| $3.77M | ﹤0.01% |
288,092
-2,280
| -0.8% | -$30.7K |
|
3658
iShares US Industrials ETF
IYJ
$2B
| $3.77M | ﹤0.01% |
+37,378
| New | +$3.97M |
|
|
BINI
3659
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
3660
HireQuest
HQI
$198M
| $3.76M | ﹤0.01% |
243,891
+1,958
| +0.8% | +$41K |
|
3661
Biote Corp
BTMD
$69.5M
| $3.76M | ﹤0.01% |
734,947
+138,866
| +23% | +$818K |
|
3662
American Public Education
APEI
$975M
| $3.75M | ﹤0.01% |
752,467
+22,808
| +3% | +$117K |
|
3663
Hagerty
HGTY
$1.18B
| $3.74M | ﹤0.01% |
457,762
-143,352
| -24% | -$1.26M |
|
|
THRO
3664
iShares U.S. Thematic Rotation Active ETF
THRO
$6.55B
| $3.73M | ﹤0.01% |
160,000
| – | – |
|
3665
Gossamer Bio
GOSS
$84.9M
| $3.72M | ﹤0.01% |
4,466,653
+2,554,648
| +134% | +$2.94M |
|
3666
The RealReal
REAL
$1.51B
| $3.71M | ﹤0.01% |
1,756,634
-211,633
| -11% | -$516K |
|
3667
Cibus
CBUS
$144M
| $3.7M | ﹤0.01% |
202,918
+146,441
| +259% | +$2.63M |
|
|
GOCO
3668
DELISTED
GoHealth
GOCO
| $3.69M | ﹤0.01% |
254,595
-4,257
| -2% | -$73.3K |
|
3669
BlackRock TCP Capital
TCPC
$283M
| $3.64M | ﹤0.01% |
309,967
+7,788
| +3% | +$93.6K |
|
3670
Paymentus
PAY
$4.34B
| $3.63M | ﹤0.01% |
218,840
-370
| -0.2% | -$4.92K |
|
|
THRX
3671
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $3.61M | ﹤0.01% |
1,340,480
+6,612
| +0.5% | +$25.9K |
|
|
AKTS
3672
DELISTED
Akoustis Technologies Inc
AKTS
| $3.55M | ﹤0.01% |
4,710,782
-75,548
| -2% | -$139K |
|
3673
Motorcar Parts of America
MPAA
$257M
| $3.55M | ﹤0.01% |
438,359
+28,425
| +7% | +$235K |
|
|
GATO
3674
DELISTED
Gatos Silver, Inc.
GATO
| $3.54M | ﹤0.01% |
683,459
-47,746
| -7% | -$229K |
|
3675
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.8M
| $3.54M | ﹤0.01% |
120,000
| – | – |
|
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.