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 | |
|---|---|---|---|---|---|---|
|
ADVM
3801
DELISTED
Adverum Biotechnologies
ADVM
| $2.1M | ﹤0.01% |
140,129
-232
| -0.2% | -$4.17K |
|
3802
Sibanye-Stillwater
SBSW
$6.28B
| $2.1M | ﹤0.01% |
340,426
+78,903
| +30% | +$520K |
|
3803
Frontline
FRO
$8.71B
| $2.1M | ﹤0.01% |
111,770
+1,162
| +1% | +$19.6K |
|
3804
Dragonfly Energy
DFLI
$14.7M
| $2.09M | ﹤0.01% |
15,109
+5,180
| +52% | +$910K |
|
3805
Outlook Therapeutics
OTLK
$174M
| $2.08M | ﹤0.01% |
469,671
+8,881
| +2% | +$196K |
|
|
MITT
3806
TPG Mortgage Investment Trust
MITT
$226M
| $2.08M | ﹤0.01% |
374,026
-4,238
| -1% | -$26.9K |
|
3807
Hudbay
HBM
$10.3B
| $2.07M | ﹤0.01% |
426,066
+37,266
| +10% | +$189K |
|
3808
Comp X International
CIX
$349M
| $2.07M | ﹤0.01% |
111,575
-7,042
| -6% | -$152K |
|
|
SCHQ
3809
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $2.07M | ﹤0.01% |
65,402
+65,320
| +79,659% | +$2.23M |
|
|
ETRN
3810
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.06M | ﹤0.01% |
220,000
-230,000
| -51% | -$2.19M |
|
3811
Vanguard Morningstar Growth ETF
VUG
$225B
| $2.05M | ﹤0.01% |
45,210
+38,766
| +602% | +$1.83M |
|
3812
Southern California Bancorp
BCAL
$684M
| $2.05M | ﹤0.01% |
+146,427
| New | +$2.15M |
|
|
PFSW
3813
DELISTED
PFSweb, Inc.
PFSW
| $2.05M | ﹤0.01% |
275,096
-52,738
| -16% | -$275K |
|
|
HYGI
3814
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
| $2.04M | ﹤0.01% |
82,000
-10,000
| -11% | -$252K |
|
|
RENT
3815
Rent the Runway
RENT
$129M
| $2.03M | ﹤0.01% |
149,447
-9,451
| -6% | -$269K |
|
3816
CION Investment
CION
$309M
| $2.03M | ﹤0.01% |
192,368
-81,447
| -30% | -$882K |
|
3817
Aemetis
AMTX
$108M
| $2.03M | ﹤0.01% |
488,808
-68,987
| -12% | -$422K |
|
|
ALUR
3818
DELISTED
Allurion Technologies
ALUR
| $2.03M | ﹤0.01% |
+18,856
| New | +$2.12M |
|
3819
Brookfield Asset Management
BAM
$79.7B
| $2.02M | ﹤0.01% |
60,697
-5,965
| -9% | -$201K |
|
3820
Culp Inc
CULP
$45.5M
| $2.02M | ﹤0.01% |
361,980
+14,342
| +4% | +$79.2K |
|
3821
First Northwest Bancorp
FNWB
$109M
| $1.99M | ﹤0.01% |
162,589
-24,989
| -13% | -$316K |
|
3822
Maplebear
CART
$10.6B
| $1.97M | ﹤0.01% |
+66,500
| New | +$2.02M |
|
3823
Hamilton Beach Brands
HBB
$316M
| $1.97M | ﹤0.01% |
158,853
+4,706
| +3% | +$52.2K |
|
3824
Redwire
RDW
$2.28B
| $1.95M | ﹤0.01% |
675,894
-175,041
| -21% | -$563K |
|
3825
Meridian
MRBK
$235M
| $1.95M | ﹤0.01% |
198,774
-38,203
| -16% | -$430K |
|
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.