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 | |
|---|---|---|---|---|---|---|
|
UHG
3976
DELISTED
United Homes Group
UHG
| $1.19M | ﹤0.01% |
213,314
+7,347
| +4% | +$65.3K |
|
3977
Eton Pharmaceutcials
ETON
$1.27B
| $1.19M | ﹤0.01% |
285,176
-13,049
| -4% | -$50.4K |
|
3978
CB Financial Services
CBFV
$186M
| $1.19M | ﹤0.01% |
55,471
-205
| -0.4% | -$4.43K |
|
3979
Ohio Valley Banc Corp
OVBC
$198M
| $1.19M | ﹤0.01% |
48,899
-381
| -0.8% | -$9.35K |
|
3980
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
| $1.18M | ﹤0.01% |
50,000
| – | – |
|
3981
Star Group
SGU
$412M
| $1.18M | ﹤0.01% |
97,961
-7,031
| -7% | -$87.1K |
|
3982
Galicia Financial Group
GGAL
$7.99B
| $1.17M | ﹤0.01% |
89,637
-403,399
| -82% | -$6.57M |
|
3983
NextCure
NXTC
$16.8M
| $1.16M | ﹤0.01% |
74,842
-2,268
| -3% | -$43.3K |
|
|
CALB
3984
DELISTED
California BanCorp Common Stock
CALB
| $1.16M | ﹤0.01% |
57,598
-65
| -0.1% | -$1.19K |
|
3985
Broadwind
BWEN
$93.6M
| $1.16M | ﹤0.01% |
361,706
-3,512
| -1% | -$13.4K |
|
|
MMAT
3986
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.15M | ﹤0.01% |
54,277
-144
| -0.3% | -$3.15K |
|
3987
XBiotech
XBIT
$68M
| $1.15M | ﹤0.01% |
278,835
-11,012
| -4% | -$55.1K |
|
|
AAIC
3988
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.14M | ﹤0.01% |
265,982
+15,064
| +6% | +$68.3K |
|
|
STRR
3989
Star Equity Holdings
STRR
$39.9M
| $1.13M | ﹤0.01% |
59,817
-2,293
| -4% | -$48.4K |
|
3990
Ideal Power
IPWR
$60.8M
| $1.12M | ﹤0.01% |
115,741
+13,487
| +13% | +$149K |
|
|
PDS
3991
Precision Drilling
PDS
$999M
| $1.12M | ﹤0.01% |
16,711
+5,233
| +46% | +$333K |
|
3992
Envela
ELA
$563M
| $1.12M | ﹤0.01% |
236,550
+11,526
| +5% | +$69.6K |
|
3993
Spruce Power Holding Corp
SPRU
$35.8M
| $1.11M | ﹤0.01% |
204,522
-15,987
| -7% | -$106K |
|
|
TSBX
3994
DELISTED
Turnstone Biologics
TSBX
| $1.11M | ﹤0.01% |
+281,406
| New | +$2.51M |
|
3995
Rapid Micro Biosystems
RPID
$106M
| $1.1M | ﹤0.01% |
1,022,118
-12,743
| -1% | -$12.7K |
|
|
LGF.A
3996
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.1M | ﹤0.01% |
+130,000
| New | +$1.03M |
|
|
CBIO
3997
Crescent Biopharma
CBIO
$537M
| $1.1M | ﹤0.01% |
7,347
-492
| -6% | -$77.6K |
|
3998
GeoPark
GPRK
$633M
| $1.1M | ﹤0.01% |
107,145
+71,470
| +200% | +$697K |
|
3999
Smart Sand
SND
$185M
| $1.1M | ﹤0.01% |
474,643
-2,870
| -0.6% | -$5.68K |
|
4000
Root
ROOT
$857M
| $1.1M | ﹤0.01% |
115,220
-6,187
| -5% | -$64.1K |
|
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.