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 | |
|---|---|---|---|---|---|---|
3701
Praxis Precision Medicines
PRAX
$8.52B
| $3.21M | ﹤0.01% |
124,990
+84,728
| +210% | +$1.6M |
|
|
TGAN
3702
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $3.21M | ﹤0.01% |
1,443,833
+46,996
| +3% | +$131K |
|
3703
Century Therapeutics
IPSC
$357M
| $3.19M | ﹤0.01% |
1,595,094
-20,080
| -1% | -$53.4K |
|
3704
AtaiBeckley Inc
ATAI
$2.66B
| $3.18M | ﹤0.01% |
2,464,043
+4,132
| +0.2% | +$7.08K |
|
|
CTG
3705
DELISTED
Computer Task Group, Inc.
CTG
| $3.18M | ﹤0.01% |
307,540
+27,164
| +10% | +$250K |
|
3706
Energy Transfer Partners
ET
$69.8B
| $3.16M | ﹤0.01% |
225,569
+23,616
| +12% | +$313K |
|
3707
MPLX
MPLX
$59.8B
| $3.15M | ﹤0.01% |
88,627
+12,178
| +16% | +$425K |
|
|
DAO
3708
Youdao
DAO
$1.96B
| $3.15M | ﹤0.01% |
783,095
+5,519
| +0.7% | +$23.3K |
|
3709
Sixth Street Specialty
TSLX
$1.68B
| $3.14M | ﹤0.01% |
153,862
+14,843
| +11% | +$296K |
|
3710
Polestar Automotive Holding UK
PSNY
$2.11B
| $3.14M | ﹤0.01% |
39,696
-884
| -2% | -$98K |
|
3711
Zegna
ZGN
$4.09B
| $3.12M | ﹤0.01% |
224,157
-78,241
| -26% | -$1.14M |
|
3712
Adicet Bio
ACET
$86.4M
| $3.11M | ﹤0.01% |
141,842
-7,390
| -5% | -$261K |
|
3713
Perma-Fix Environmental Services
PESI
$356M
| $3.09M | ﹤0.01% |
295,253
-11,337
| -4% | -$125K |
|
3714
Universal Electronics
UEIC
$59.6M
| $3.08M | ﹤0.01% |
340,882
+32,604
| +11% | +$321K |
|
3715
Geospace Technologies
GEOS
$97.3M
| $3.05M | ﹤0.01% |
235,179
-12,866
| -5% | -$121K |
|
3716
Angi Inc
ANGI
$240M
| $3.05M | ﹤0.01% |
153,806
-1,988
| -1% | -$56.9K |
|
3717
iShares Neuroscience and Healthcare ETF
IBRN
$5.5M
| $3.04M | ﹤0.01% |
145,000
| – | – |
|
3718
Orion Group Holdings
ORN
$405M
| $3.03M | ﹤0.01% |
565,349
-28,931
| -5% | -$115K |
|
|
EMBJ
3719
Embraer S.A. ADS
EMBJ
$12.6B
| $3.03M | ﹤0.01% |
220,856
+112,497
| +104% | +$1.68M |
|
3720
Adecoagro
AGRO
$1.37B
| $3M | ﹤0.01% |
256,626
-26,890
| -9% | -$290K |
|
|
VRN
3721
DELISTED
Veren
VRN
| $2.98M | ﹤0.01% |
358,589
+25,923
| +8% | +$207K |
|
3722
TFI International
TFII
$11.1B
| $2.97M | ﹤0.01% |
23,103
+230
| +1% | +$29.2K |
|
|
AY
3723
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.96M | ﹤0.01% |
154,805
-113,012
| -42% | -$2.56M |
|
3724
SLR Investment Corp
SLRC
$709M
| $2.95M | ﹤0.01% |
191,944
-79,586
| -29% | -$1.2M |
|
|
DOYU
3725
DouYu International Holdings
DOYU
$142M
| $2.95M | ﹤0.01% |
302,900
+1,931
| +0.6% | +$20.2K |
|
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.