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 | |
|---|---|---|---|---|---|---|
|
EARN
3926
Ellington Residential Mortgage REIT
EARN
$162M
| $1.36M | ﹤0.01% |
219,065
-12,656
| -5% | -$86.2K |
|
|
SNCR
3927
DELISTED
Synchronoss Technologies
SNCR
| $1.36M | ﹤0.01% |
157,180
-6,577
| -4% | -$58.5K |
|
|
AHT
3928
Ashford Hospitality Trust
AHT
$20.9M
| $1.36M | ﹤0.01% |
56,764
-9,557
| -14% | -$303K |
|
3929
Alamos Gold
AGI
$11.6B
| $1.35M | ﹤0.01% |
119,930
-4,600
| -4% | -$55.3K |
|
|
GOL
3930
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.35M | ﹤0.01% |
493,949
+349,972
| +243% | +$1.24M |
|
3931
AEON Biopharma
AEON
$12.9M
| $1.35M | ﹤0.01% |
+3,355
| New | +$1.54M |
|
|
VXRT
3932
DELISTED
Vaxart
VXRT
| $1.35M | ﹤0.01% |
1,789,464
-139,245
| -7% | -$106K |
|
3933
Invesco Quality Municipal Securities
IQI
$522M
| $1.34M | ﹤0.01% |
160,008
-82,459
| -34% | -$759K |
|
|
BGXX
3934
DELISTED
Bright Green Corporation Common Stock
BGXX
| $1.34M | ﹤0.01% |
3,386,773
-7,243
| -0.2% | -$4.51K |
|
|
LONA
3935
LeonaBio Inc
LONA
$66.3M
| $1.34M | ﹤0.01% |
66,249
-728
| -1% | -$18.6K |
|
|
ENZ
3936
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.34M | ﹤0.01% |
955,394
-43,085
| -4% | -$65K |
|
3937
Horizon Technology Finance
HRZN
$295M
| $1.33M | ﹤0.01% |
112,012
-17,600
| -14% | -$216K |
|
3938
Ascent Industries
ACNT
$140M
| $1.33M | ﹤0.01% |
149,851
-5,726
| -4% | -$51.1K |
|
|
NAGE
3939
Niagen Bioscience
NAGE
$271M
| $1.32M | ﹤0.01% |
907,501
-6,317
| -0.7% | -$9.87K |
|
3940
LifeVantage
LFVN
$81.1M
| $1.32M | ﹤0.01% |
205,254
-1,535
| -0.7% | -$8.59K |
|
|
MKFG
3941
DELISTED
Markforged Holding Corporation
MKFG
| $1.3M | ﹤0.01% |
89,429
-322
| -0.4% | -$4.54K |
|
3942
Lifetime Brands
LCUT
$191M
| $1.29M | ﹤0.01% |
229,992
-3,049
| -1% | -$18.5K |
|
3943
Q32 Bio
QTTB
$466M
| $1.29M | ﹤0.01% |
61,460
-44
| -0.1% | -$897 |
|
|
RERE
3944
ATRenew
RERE
$939M
| $1.29M | ﹤0.01% |
567,191
-70,562
| -11% | -$177K |
|
3945
QuickLogic
QUIK
$232M
| $1.29M | ﹤0.01% |
149,872
+14,106
| +10% | +$119K |
|
3946
ECB Bancorp
ECBK
$180M
| $1.29M | ﹤0.01% |
117,337
-883
| -0.7% | -$10.8K |
|
3947
Invesco Trust Investment Grade Municipals
VGM
$548M
| $1.28M | ﹤0.01% |
150,182
-97,582
| -39% | -$915K |
|
|
WMC
3948
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.27M | ﹤0.01% |
135,594
+15,442
| +13% | +$152K |
|
|
LNKB
3949
DELISTED
LINKBANCORP
LNKB
| $1.27M | ﹤0.01% |
185,555
+9,974
| +6% | +$66.1K |
|
3950
Surf Air Mobility
SRFM
$84.9M
| $1.27M | ﹤0.01% |
+111,384
| New | +$1.32M |
|
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.