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 | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$22B
| $1.72B | 0.05% |
4,298,024
+61,816
| +1% | +$27M |
|
|
SPLK
352
DELISTED
Splunk Inc
SPLK
| $1.71B | 0.05% |
11,724,434
-979,473
| -8% | -$111M |
|
353
Take-Two Interactive
TTWO
$44.9B
| $1.7B | 0.05% |
12,114,293
+478,224
| +4% | +$68.8M |
|
354
Warner Bros
WBD
$65.3B
| $1.69B | 0.05% |
156,066,902
+293,137
| +0.2% | +$3.66M |
|
355
Martin Marietta Materials
MLM
$32.2B
| $1.69B | 0.05% |
4,116,991
+175,116
| +4% | +$77.4M |
|
356
Palantir
PLTR
$293B
| $1.69B | 0.05% |
105,478,946
+2,426,916
| +2% | +$38.7M |
|
357
Enphase Energy
ENPH
$4.95B
| $1.69B | 0.05% |
14,042,177
-160,965
| -1% | -$22.9M |
|
358
Steel Dynamics
STLD
$36.3B
| $1.69B | 0.05% |
15,735,270
-639,507
| -4% | -$66.6M |
|
|
HOLX
359
DELISTED
Hologic
HOLX
| $1.68B | 0.05% |
24,224,334
+374,786
| +2% | +$28.3M |
|
360
Atlassian
TEAM
$25.5B
| $1.67B | 0.05% |
8,266,478
-234,533
| -3% | -$44.5M |
|
|
PPL
361
PPL Corp
PPL
$26.6B
| $1.66B | 0.05% |
70,648,349
+1,182,936
| +2% | +$30.6M |
|
362
Raymond James Financial
RJF
$33.8B
| $1.66B | 0.05% |
16,481,618
-715,097
| -4% | -$75.7M |
|
363
iShares Russell 2000 ETF
IWM
$79.8B
| $1.65B | 0.05% |
9,352,143
-404,672
| -4% | -$76M |
|
364
M&T Bank
MTB
$35.9B
| $1.65B | 0.05% |
13,049,667
+114,598
| +0.9% | +$14.9M |
|
365
Lattice Semiconductor
LSCC
$17.9B
| $1.64B | 0.05% |
19,101,679
-449,283
| -2% | -$40.6M |
|
366
Fidelity National Financial
FNF
$13.9B
| $1.64B | 0.05% |
39,732,630
+1,939,120
| +5% | +$77.7M |
|
|
CTRA
367
DELISTED
Coterra Energy
CTRA
| $1.63B | 0.05% |
60,303,729
+38,051
| +0.1% | +$1.04M |
|
|
GRMN
368
Garmin
GRMN
$56.8B
| $1.63B | 0.05% |
15,504,508
-57,767
| -0.4% | -$6.07M |
|
369
NVR
NVR
$16.6B
| $1.62B | 0.05% |
271,979
+6,189
| +2% | +$38.4M |
|
370
Datadog
DDOG
$96.5B
| $1.62B | 0.05% |
17,791,196
+2,149,112
| +14% | +$213M |
|
371
Entergy
ETR
$50.6B
| $1.62B | 0.05% |
34,997,556
-362,636
| -1% | -$17.7M |
|
372
Akamai
AKAM
$16.7B
| $1.61B | 0.05% |
15,098,822
-29,744
| -0.2% | -$2.96M |
|
|
AXON
373
Axon Enterprise
AXON
$42.1B
| $1.61B | 0.05% |
8,069,220
+716,068
| +10% | +$141M |
|
374
Leidos
LDOS
$14.2B
| $1.6B | 0.05% |
17,368,745
-194,269
| -1% | -$18.3M |
|
375
Super Micro Computer
SMCI
$18.1B
| $1.6B | 0.05% |
58,229,930
+3,486,450
| +6% | +$97.2M |
|
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.