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 | |
|---|---|---|---|---|---|---|
3676
P3 Health Partners
PIII
$33.3M
| $3.5M | ﹤0.01% |
47,669
+130
| +0.3% | +$13.5K |
|
3677
Finance of America Companies
FOA
$209M
| $3.49M | ﹤0.01% |
273,022
+2,239
| +0.8% | +$37.1K |
|
|
BHR.PRB
3678
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.9M
| $3.48M | ﹤0.01% |
290,954
-44,591
| -13% | -$595K |
|
|
VAXX
3679
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $3.46M | ﹤0.01% |
2,526,951
+154,943
| +7% | +$336K |
|
|
LVOX
3680
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $3.45M | ﹤0.01% |
1,031,630
+27,056
| +3% | +$83.2K |
|
3681
Value Line
VALU
$342M
| $3.44M | ﹤0.01% |
78,619
-9,447
| -11% | -$473K |
|
|
NVMI
3682
Nova
NVMI
$12.5B
| $3.42M | ﹤0.01% |
30,383
-56,507
| -65% | -$6.64M |
|
3683
Televisa
TV
$1.48B
| $3.4M | ﹤0.01% |
1,115,432
-24,081
| -2% | -$106K |
|
3684
Zevia
ZVIA
$121M
| $3.4M | ﹤0.01% |
1,532,061
-3,218
| -0.2% | -$9.46K |
|
3685
Sigma Lithium
SGML
$1.17B
| $3.4M | ﹤0.01% |
104,662
-829
| -0.8% | -$29.7K |
|
|
FSP
3686
Franklin Street Properties
FSP
$48.1M
| $3.38M | ﹤0.01% |
1,828,060
-103,700
| -5% | -$184K |
|
3687
LiveWire
LVWR
$344M
| $3.37M | ﹤0.01% |
485,832
+53,020
| +12% | +$564K |
|
3688
iShares Copper and Metals Mining ETF
ICOP
$432M
| $3.36M | ﹤0.01% |
140,000
-10,000
| -7% | -$250K |
|
3689
Foster
FSTR
$434M
| $3.32M | ﹤0.01% |
175,794
+6,945
| +4% | +$115K |
|
3690
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.71M
| $3.32M | ﹤0.01% |
145,000
| – | – |
|
3691
Prelude Therapeutics
PRLD
$350M
| $3.3M | ﹤0.01% |
1,068,434
+209,313
| +24% | +$785K |
|
3692
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $3.29M | ﹤0.01% |
56,613
-35,383
| -38% | -$2.14M |
|
|
OMGA
3693
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $3.29M | ﹤0.01% |
1,529,939
-79,747
| -5% | -$319K |
|
3694
BioXcel Therapeutics
BTAI
$26.2M
| $3.28M | ﹤0.01% |
81,107
-5,720
| -7% | -$578K |
|
3695
Ouster
OUST
$2.86B
| $3.28M | ﹤0.01% |
649,842
-46,230
| -7% | -$256K |
|
3696
Crawford & Co Class B
CRD.B
$506M
| $3.26M | ﹤0.01% |
380,070
| – | – |
|
3697
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.72M
| $3.25M | ﹤0.01% |
125,000
| – | – |
|
|
SPR
3698
PUT
DELISTED
Spirit AeroSystems
SPR
| $3.23M | ﹤0.01% |
200,000
-330,000
| -62% | -$7.6M |
|
3699
BlackRock Future Financial and Technology ETF
BPAY
$9.82M
| $3.23M | ﹤0.01% |
160,000
| – | – |
|
3700
Plains All American Pipeline
PAA
$17.1B
| $3.22M | ﹤0.01% |
210,372
+20,703
| +11% | +$310K |
|
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.