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 | |
|---|---|---|---|---|---|---|
3826
Bausch Health
BHC
$2.58B
| $1.94M | ﹤0.01% |
235,734
-13,491
| -5% | -$116K |
|
|
LL
3827
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.94M | ﹤0.01% |
610,689
-25,564
| -4% | -$92K |
|
|
ESPR
3828
DELISTED
Esperion Therapeutics
ESPR
| $1.93M | ﹤0.01% |
1,967,879
+660,427
| +51% | +$956K |
|
3829
Invivyd
IVVD
$164M
| $1.92M | ﹤0.01% |
1,131,396
-186,309
| -14% | -$296K |
|
|
OCEA
3830
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $1.92M | ﹤0.01% |
492,256
+57,276
| +13% | +$263K |
|
3831
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.91M | ﹤0.01% |
18,326
+1,807
| +11% | +$199K |
|
3832
Backblaze
BLZE
$845M
| $1.9M | ﹤0.01% |
345,973
+49,373
| +17% | +$268K |
|
|
AC
3833
DELISTED
Associated Capital Group
AC
| $1.89M | ﹤0.01% |
51,703
| – | – |
|
3834
Trinity Capital Inc.
TRIN
$1.6B
| $1.89M | ﹤0.01% |
135,544
-27,410
| -17% | -$397K |
|
3835
Torrid Holdings
CURV
$261M
| $1.88M | ﹤0.01% |
851,350
-354
| -0% | -$820 |
|
3836
iShares MSCI Sweden ETF
EWD
$585M
| $1.87M | ﹤0.01% |
56,707
-177,213
| -76% | -$6.04M |
|
3837
Westwood Holdings Group
WHG
$186M
| $1.86M | ﹤0.01% |
183,708
+1,076
| +0.6% | +$11.7K |
|
3838
Danaos Corp
DAC
$2.57B
| $1.85M | ﹤0.01% |
27,997
+2,573
| +10% | +$173K |
|
|
BZUN
3839
Baozun
BZUN
$173M
| $1.85M | ﹤0.01% |
597,869
-984,640
| -62% | -$3.93M |
|
|
CUK
3840
DELISTED
Carnival PLC
CUK
| $1.85M | ﹤0.01% |
150,712
+45,613
| +43% | +$684K |
|
|
SACH
3841
Sachem Capital Corp
SACH
$40.8M
| $1.84M | ﹤0.01% |
521,351
-5,925
| -1% | -$21.1K |
|
3842
Gladstone Investment Corp
GAIN
$656M
| $1.83M | ﹤0.01% |
143,898
-40,327
| -22% | -$527K |
|
3843
iShares MSCI Qatar ETF
QAT
$63.9M
| $1.83M | ﹤0.01% |
105,221
+5,086
| +5% | +$92K |
|
3844
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.83M | ﹤0.01% |
17,685
+41
| +0.2% | +$4.4K |
|
|
KRON
3845
DELISTED
Kronos Bio
KRON
| $1.8M | ﹤0.01% |
1,381,352
-15,993
| -1% | -$25.8K |
|
|
AUTL
3846
Autolus Therapeutics
AUTL
$482M
| $1.79M | ﹤0.01% |
767,097
-103,897
| -12% | -$296K |
|
3847
Western Midstream Partners
WES
$19.1B
| $1.79M | ﹤0.01% |
65,597
+7,165
| +12% | +$194K |
|
|
SWKH
3848
DELISTED
SWK Holdings
SWKH
| $1.79M | ﹤0.01% |
143,083
-38
| -0% | -$481 |
|
3849
Intercorp Financial Services
IFS
$6.51B
| $1.78M | ﹤0.01% |
78,956
-2,700
| -3% | -$64.8K |
|
|
TCS
3850
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.77M | ﹤0.01% |
52,480
-546
| -1% | -$21.7K |
|
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.