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 | |
|---|---|---|---|---|---|---|
3726
Graham Corp
GHM
$1.16B
| $2.91M | ﹤0.01% |
175,480
-9,319
| -5% | -$141K |
|
3727
Innovative Solutions & Support
ISSC
$348M
| $2.9M | ﹤0.01% |
381,773
+8,386
| +2% | +$65.4K |
|
|
DZSI
3728
DELISTED
DZS Inc. Common Stock
DZSI
| $2.85M | ﹤0.01% |
1,357,870
-33,251
| -2% | -$95.6K |
|
3729
Sagimet Biosciences
SGMT
$442M
| $2.85M | ﹤0.01% |
+323,408
| New | +$4.31M |
|
3730
Blend Labs
BLND
$467M
| $2.84M | ﹤0.01% |
2,073,823
-7,655
| -0.4% | -$9.29K |
|
|
WE
3731
DELISTED
WeWork Inc.
WE
| $2.83M | ﹤0.01% |
941,146
+776,595
| +472% | +$5.33M |
|
3732
iShares ESG Aware MSCI USA Value ETF
EVUS
$369M
| $2.83M | ﹤0.01% |
120,000
| – | – |
|
3733
Bain Capital Specialty
BCSF
$824M
| $2.8M | ﹤0.01% |
183,110
-75,702
| -29% | -$1.15M |
|
3734
Akebia Therapeutics
AKBA
$351M
| $2.8M | ﹤0.01% |
2,453,773
-283,083
| -10% | -$364K |
|
3735
MarketWise
MKTW
$53.6M
| $2.77M | ﹤0.01% |
86,472
+2,534
| +3% | +$85.9K |
|
|
EXAI
3736
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $2.76M | ﹤0.01% |
610,913
-79,749
| -12% | -$515K |
|
3737
Flexsteel Industries
FLXS
$317M
| $2.74M | ﹤0.01% |
131,994
-699
| -0.5% | -$14.3K |
|
3738
UNIFI
UFI
$119M
| $2.74M | ﹤0.01% |
385,560
+48,196
| +14% | +$358K |
|
3739
Tower Semiconductor
TSEM
$26.5B
| $2.72M | ﹤0.01% |
110,924
+35,382
| +47% | +$1.13M |
|
|
HSHP
3740
Himalaya Shipping
HSHP
$751M
| $2.72M | ﹤0.01% |
562,742
-484,299
| -46% | -$2.59M |
|
|
SA
3741
Seabridge Gold
SA
$2.84B
| $2.68M | ﹤0.01% |
253,678
+13,045
| +5% | +$155K |
|
3742
Identive
INVE
$64.8M
| $2.67M | ﹤0.01% |
316,372
-25,884
| -8% | -$215K |
|
3743
Saga Communications
SGA
$59.2M
| $2.64M | ﹤0.01% |
123,128
+21,455
| +21% | +$455K |
|
|
AYX
3744
PUT
DELISTED
Alteryx Inc
AYX
| $2.64M | ﹤0.01% |
+70,000
| New | +$2.51M |
|
|
AE
3745
DELISTED
Adams Resources & Energy Inc
AE
| $2.62M | ﹤0.01% |
77,872
+4,070
| +6% | +$143K |
|
|
FREE
3746
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.61M | ﹤0.01% |
724,871
-41,375
| -5% | -$158K |
|
|
IVEG
3747
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
| $2.61M | ﹤0.01% |
140,000
| – | – |
|
3748
iShares Lithium Miners and Producers ETF
ILIT
$13.6M
| $2.59M | ﹤0.01% |
140,000
-10,000
| -7% | -$218K |
|
3749
Vroom Inc
VRM
$37.2M
| $2.56M | ﹤0.01% |
28,552
-10,698
| -27% | -$1.35M |
|
3750
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.86B
| $2.53M | ﹤0.01% |
50,000
| – | – |
|
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.