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 | |
|---|---|---|---|---|---|---|
3901
iShares US Healthcare ETF
IYH
$3.44B
| $1.47M | ﹤0.01% |
27,130
+40
| +0.1% | +$2.24K |
|
3902
MediciNova
MNOV
$65M
| $1.45M | ﹤0.01% |
695,597
-35,772
| -5% | -$83.2K |
|
3903
Hyperfine
HYPR
$96.5M
| $1.45M | ﹤0.01% |
707,638
-6,066
| -0.8% | -$14K |
|
3904
Similarweb
SMWB
$650M
| $1.45M | ﹤0.01% |
+223,612
| New | +$1.46M |
|
3905
American Realty Investors
ARL
$246M
| $1.44M | ﹤0.01% |
98,574
-1,984
| -2% | -$37.4K |
|
3906
Forafric Global
AFRI
$289M
| $1.44M | ﹤0.01% |
127,252
+27,768
| +28% | +$308K |
|
3907
Criteo S.A. Ordinary Shares
CRTO
$1.11B
| $1.44M | ﹤0.01% |
49,193
-755
| -2% | -$23.2K |
|
3908
Invesco Municipal Trust
VKQ
$542M
| $1.44M | ﹤0.01% |
172,152
-72,152
| -30% | -$662K |
|
3909
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $1.43M | ﹤0.01% |
33,792
-2,753
| -8% | -$120K |
|
|
HEPS
3910
D-Market Electronic Services & Trading
HEPS
$1.07B
| $1.43M | ﹤0.01% |
1,071,489
-1,712,497
| -62% | -$2.63M |
|
3911
D-Wave Quantum Inc. Common Stock
QBTS
$7.16B
| $1.42M | ﹤0.01% |
1,470,686
+963,587
| +190% | +$1.54M |
|
3912
Franklin Financial Services
FRAF
$287M
| $1.41M | ﹤0.01% |
49,347
-321
| -0.6% | -$9.29K |
|
|
CMCT
3913
Creative Media & Community Trust
CMCT
$10.3M
| $1.4M | ﹤0.01% |
14
| – | – |
|
3914
Galectin Therapeutics
GALT
$194M
| $1.39M | ﹤0.01% |
725,924
-44,320
| -6% | -$72.9K |
|
3915
Invesco Value Municipal Income Trust
IIM
$592M
| $1.39M | ﹤0.01% |
133,907
-72,955
| -35% | -$840K |
|
3916
Ultralife
ULBI
$86.6M
| $1.39M | ﹤0.01% |
142,229
-3,001
| -2% | -$24K |
|
|
FSFG
3917
DELISTED
First Savings Financial Group
FSFG
| $1.38M | ﹤0.01% |
93,726
-233
| -0.2% | -$3.68K |
|
3918
Beam Global
BEEM
$24M
| $1.38M | ﹤0.01% |
186,667
+22,469
| +14% | +$210K |
|
|
BKCC
3919
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.38M | ﹤0.01% |
371,080
| – | – |
|
|
PHX
3920
DELISTED
PHX Minerals
PHX
| $1.37M | ﹤0.01% |
377,216
-8,512
| -2% | -$28.6K |
|
3921
Genasys
GNSS
$77M
| $1.37M | ﹤0.01% |
682,577
-36,804
| -5% | -$110K |
|
3922
BV Financial
BVFL
$176M
| $1.37M | ﹤0.01% |
+136,099
| New | +$1.35M |
|
3923
Aqua Metals
AQMS
$9.17M
| $1.37M | ﹤0.01% |
6,049
+209
| +4% | +$50K |
|
3924
Cytosorbents Corp
CTSO
$23.2M
| $1.37M | ﹤0.01% |
726,764
-33,247
| -4% | -$95.4K |
|
3925
NN Inc
NNBR
$262M
| $1.36M | ﹤0.01% |
733,445
-35,521
| -5% | -$83.4K |
|
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.