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 | |
|---|---|---|---|---|---|---|
3851
State Street SPDR S&P China ETF
GXC
$476M
| $1.76M | ﹤0.01% |
24,592
| – | – |
|
3852
iShares CMBS ETF
CMBS
$472M
| $1.75M | ﹤0.01% |
38,931
| – | – |
|
|
NINE
3853
DELISTED
Nine Energy Service
NINE
| $1.75M | ﹤0.01% |
425,126
+8,145
| +2% | +$36.7K |
|
3854
Eagle Bancorp Montana
EBMT
$189M
| $1.75M | ﹤0.01% |
146,828
-435
| -0.3% | -$5.58K |
|
3855
First United
FUNC
$290M
| $1.75M | ﹤0.01% |
107,643
-3,320
| -3% | -$53.8K |
|
3856
PSQ Holdings
PSQH
$15M
| $1.75M | ﹤0.01% |
+12,816
| New | +$2.28M |
|
3857
Bionano Genomics
BNGO
$12.9M
| $1.74M | ﹤0.01% |
9,588
-640
| -6% | -$168K |
|
|
ZOM
3858
DELISTED
Zomedica Corp.
ZOM
| $1.74M | ﹤0.01% |
10,390,650
-1,120,374
| -10% | -$218K |
|
3859
Investar Holding Corp
ISTR
$421M
| $1.73M | ﹤0.01% |
163,624
+22,071
| +16% | +$284K |
|
3860
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.73M | ﹤0.01% |
39,488
+37,442
| +1,830% | +$1.71M |
|
|
PCTI
3861
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.72M | ﹤0.01% |
414,123
-3,787
| -0.9% | -$16.9K |
|
3862
Relmada Therapeutics
RLMD
$539M
| $1.72M | ﹤0.01% |
574,107
-31,147
| -5% | -$92.5K |
|
|
DFTX
3863
Definium Therapeutics
DFTX
$5.6B
| $1.72M | ﹤0.01% |
549,081
-4,231
| -0.8% | -$17.4K |
|
3864
STRATTEC Security
STRT
$372M
| $1.71M | ﹤0.01% |
74,548
+870
| +1% | +$19.6K |
|
3865
OP Bancorp
OPBK
$242M
| $1.7M | ﹤0.01% |
185,931
-16,086
| -8% | -$151K |
|
3866
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $1.69M | ﹤0.01% |
26,681
+450
| +2% | +$29.8K |
|
3867
Stereotaxis
STXS
$131M
| $1.69M | ﹤0.01% |
1,072,277
+34,858
| +3% | +$55.8K |
|
3868
Global Ship Lease
GSL
$1.57B
| $1.67M | ﹤0.01% |
91,299
+40,515
| +80% | +$791K |
|
3869
Bioventus
BVS
$938M
| $1.67M | ﹤0.01% |
507,034
+37,955
| +8% | +$133K |
|
3870
Absci
ABSI
$1.29B
| $1.66M | ﹤0.01% |
1,257,807
+18,404
| +1% | +$32.2K |
|
3871
Kopin
KOPN
$663M
| $1.65M | ﹤0.01% |
1,349,818
-121,533
| -8% | -$197K |
|
3872
AXT Inc
AXTI
$4.17B
| $1.64M | ﹤0.01% |
684,977
-42,038
| -6% | -$111K |
|
|
USAP
3873
DELISTED
Universal Stainless & Alloy
USAP
| $1.64M | ﹤0.01% |
124,747
+19,136
| +18% | +$269K |
|
3874
Arteris
AIP
$1.36B
| $1.63M | ﹤0.01% |
250,468
-2,000
| -0.8% | -$13.7K |
|
3875
Fidus Investment
FDUS
$767M
| $1.62M | ﹤0.01% |
84,209
-36,341
| -30% | -$716K |
|
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.