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 | |
|---|---|---|---|---|---|---|
3751
NLI Holdings
NL
$287M
| $2.53M | ﹤0.01% |
532,097
-21,555
| -4% | -$115K |
|
|
HYPD
3752
Hyperion DeFi Inc
HYPD
$40.9M
| $2.53M | ﹤0.01% |
19,022
+2,335
| +14% | +$375K |
|
|
TE
3753
T1 Energy
TE
$1.33B
| $2.49M | ﹤0.01% |
508,262
+25,791
| +5% | +$185K |
|
3754
iShares Breakthrough Environmental Solutions ETF
ETEC
$4.24M
| $2.47M | ﹤0.01% |
110,000
| – | – |
|
3755
Bassett Furniture
BSET
$168M
| $2.47M | ﹤0.01% |
168,528
-18,770
| -10% | -$294K |
|
3756
Bitdeer Technologies
BTDR
$2.75B
| $2.47M | ﹤0.01% |
+256,033
| New | +$3.05M |
|
3757
Verastem
VSTM
$498M
| $2.46M | ﹤0.01% |
302,295
+99,904
| +49% | +$960K |
|
3758
Brookfield
BN
$106B
| $2.45M | ﹤0.01% |
117,485
+8,654
| +8% | +$195K |
|
3759
Acumen Pharmaceuticals
ABOS
$157M
| $2.42M | ﹤0.01% |
583,414
+100,090
| +21% | +$618K |
|
3760
Rekor Systems
REKR
$89.7M
| $2.42M | ﹤0.01% |
858,323
+247,665
| +41% | +$755K |
|
3761
LifeMD
LFMD
$177M
| $2.39M | ﹤0.01% |
382,461
-3,332
| -0.9% | -$14.4K |
|
3762
Twin Disc
TWIN
$334M
| $2.38M | ﹤0.01% |
173,578
-10,583
| -6% | -$137K |
|
3763
Telos
TLS
$349M
| $2.38M | ﹤0.01% |
996,252
-95,060
| -9% | -$218K |
|
3764
Taysha Gene Therapies
TSHA
$1.65B
| $2.36M | ﹤0.01% |
748,068
+427,043
| +133% | +$798K |
|
3765
Valhi
VHI
$386M
| $2.36M | ﹤0.01% |
177,942
+10,684
| +6% | +$145K |
|
|
EMAN
3766
DELISTED
eMagin Corporation
EMAN
| $2.36M | ﹤0.01% |
1,183,466
-56,002
| -5% | -$111K |
|
|
RBOT
3767
DELISTED
Vicarious Surgical
RBOT
| $2.35M | ﹤0.01% |
132,635
+4,513
| +4% | +$164K |
|
3768
Citizens
CIA
$240M
| $2.35M | ﹤0.01% |
824,533
-7,170
| -0.9% | -$20.4K |
|
3769
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $2.34M | ﹤0.01% |
42,107
| – | – |
|
3770
System1
SST
$14.8M
| $2.34M | ﹤0.01% |
193,314
+33,694
| +21% | +$807K |
|
3771
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.33M | ﹤0.01% |
59,359
+58,692
| +8,799% | +$2.4M |
|
3772
Talkspace
TALK
$873M
| $2.32M | ﹤0.01% |
1,190,143
+131,689
| +12% | +$211K |
|
3773
Urban One Class A
UONE
$23.5M
| $2.31M | ﹤0.01% |
46,103
-299
| -0.6% | -$16.5K |
|
3774
Inovio Pharmaceuticals
INO
$58.1M
| $2.3M | ﹤0.01% |
493,262
-13,957
| -3% | -$77.1K |
|
|
ISZE
3775
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $2.3M | ﹤0.01% |
93,665
+44,433
| +90% | +$1.14M |
|
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.