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 | |
|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$24.5B
| $1.6B | 0.05% |
14,990,408
-244,771
| -2% | -$32.8M |
|
377
Targa Resources
TRGP
$57.8B
| $1.59B | 0.05% |
18,566,366
-248,247
| -1% | -$20.6M |
|
378
International Flavors & Fragrances
IFF
$20.1B
| $1.59B | 0.05% |
23,301,380
+2,057,221
| +10% | +$150M |
|
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $1.58B | 0.05% |
15,521,877
+420,484
| +3% | +$44.3M |
|
380
Teledyne Technologies
TDY
$30.3B
| $1.58B | 0.05% |
3,863,388
+7,141
| +0.2% | +$2.9M |
|
381
Cboe Global Markets
CBOE
$31.5B
| $1.58B | 0.05% |
10,093,236
-178,571
| -2% | -$26.3M |
|
382
Bunge Global
BG
$20.3B
| $1.56B | 0.05% |
14,450,911
+35,781
| +0.2% | +$3.92M |
|
383
Citizens Financial Group
CFG
$30.3B
| $1.56B | 0.05% |
58,368,052
-2,023,267
| -3% | -$57.8M |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $1.56B | 0.04% |
18,014,012
-29,452
| -0.2% | -$2.93M |
|
385
Pultegroup
PHM
$24.2B
| $1.56B | 0.04% |
21,053,004
+167,530
| +0.8% | +$13.4M |
|
386
Watsco Inc
WSO
$12.7B
| $1.56B | 0.04% |
4,118,733
-156,620
| -4% | -$56.6M |
|
387
Molina Healthcare
MOH
$10.2B
| $1.55B | 0.04% |
4,716,965
-148,499
| -3% | -$46.7M |
|
388
Deckers Outdoor
DECK
$13.4B
| $1.54B | 0.04% |
17,996,286
+288,432
| +2% | +$25.8M |
|
389
Regions Financial
RF
$26.4B
| $1.54B | 0.04% |
89,526,260
-1,246,155
| -1% | -$23.6M |
|
390
PTC
PTC
$15.5B
| $1.54B | 0.04% |
10,851,537
+706,082
| +7% | +$101M |
|
391
Mid-America Apartment Communities
MAA
$15.4B
| $1.54B | 0.04% |
11,942,189
+18,788
| +0.2% | +$2.71M |
|
392
Best Buy
BBY
$18.2B
| $1.53B | 0.04% |
22,019,964
+1,628,595
| +8% | +$126M |
|
393
Waters Corp
WAT
$36.6B
| $1.52B | 0.04% |
5,552,506
-535,990
| -9% | -$148M |
|
394
Genuine Parts
GPC
$17.2B
| $1.52B | 0.04% |
10,527,687
-92,570
| -0.9% | -$14.4M |
|
395
LPL Financial
LPLA
$28.2B
| $1.51B | 0.04% |
6,344,261
+66,418
| +1% | +$15.4M |
|
396
Nasdaq
NDAQ
$52.5B
| $1.51B | 0.04% |
30,980,932
+833,510
| +3% | +$42.2M |
|
397
Neurocrine Biosciences
NBIX
$16.9B
| $1.5B | 0.04% |
13,371,398
-110,744
| -0.8% | -$11.7M |
|
398
Equity Lifestyle Properties
ELS
$12.6B
| $1.5B | 0.04% |
23,520,033
+8,517,003
| +57% | +$575M |
|
|
FITB
399
Fifth Third Bancorp
FITB
$51.1B
| $1.49B | 0.04% |
58,874,146
-157,899
| -0.3% | -$4.26M |
|
400
Alnylam Pharmaceuticals
ALNY
$27.2B
| $1.49B | 0.04% |
8,393,004
+6,842
| +0.1% | +$1.31M |
|
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.