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 | |
|---|---|---|---|---|---|---|
4001
Stellus Capital Investment Corp
SCM
$217M
| $1.09M | ﹤0.01% |
80,313
-10,060
| -11% | -$144K |
|
4002
Superior Group of Companies
SGC
$185M
| $1.08M | ﹤0.01% |
138,883
+7,010
| +5% | +$60.8K |
|
4003
LiveOne
LVO
$61.7M
| $1.07M | ﹤0.01% |
111,650
-206
| -0.2% | -$3.27K |
|
4004
1stdibs.com
DIBS
$149M
| $1.06M | ﹤0.01% |
292,339
+12,961
| +5% | +$51.7K |
|
|
NUTX
4005
Nutex Health
NUTX
$1.01B
| $1.06M | ﹤0.01% |
34,910
+30,671
| +724% | +$1.48M |
|
4006
Atlas Lithium Corp
ATLX
$80.8M
| $1.05M | ﹤0.01% |
34,326
+681
| +2% | +$16.6K |
|
4007
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.05M | ﹤0.01% |
+25,000
| New | +$1.05M |
|
|
LAC
4008
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.05M | ﹤0.01% |
61,524
-1,202
| -2% | -$22.7K |
|
|
CVII
4009
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.04M | ﹤0.01% |
100,000
| – | – |
|
4010
NeoVolta
NEOV
$116M
| $1.04M | ﹤0.01% |
418,344
-2,462
| -0.6% | -$7.16K |
|
4011
Frequency Electronics
FEIM
$635M
| $1.04M | ﹤0.01% |
149,666
-7,392
| -5% | -$49.8K |
|
|
KNTE
4012
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.04M | ﹤0.01% |
741,350
+18,348
| +3% | +$44.1K |
|
|
LPTV
4013
DELISTED
Loop Media, Inc.
LPTV
| $1.04M | ﹤0.01% |
2,088,142
-5,092
| -0.2% | -$8.19K |
|
4014
Colliers International
CIGI
$5.04B
| $1.04M | ﹤0.01% |
10,891
-4,356
| -29% | -$468K |
|
4015
iShares MSCI Chile ETF
ECH
$1.01B
| $1.03M | ﹤0.01% |
39,420
-5,362
| -12% | -$155K |
|
4016
FerroAtlántica
GSM
$594M
| $1.02M | ﹤0.01% |
196,087
+25,398
| +15% | +$132K |
|
4017
Porch Group
PRCH
$1.64B
| $1.02M | ﹤0.01% |
1,268,447
-90,170
| -7% | -$94.8K |
|
4018
Amtech Systems
ASYS
$268M
| $1.02M | ﹤0.01% |
133,541
-10,447
| -7% | -$95K |
|
4019
Invesco Municipal Opportunity Trust
VMO
$651M
| $1.01M | ﹤0.01% |
123,082
-123,084
| -50% | -$1.12M |
|
|
CMRX
4020
DELISTED
Chimerix, Inc.
CMRX
| $1.01M | ﹤0.01% |
1,050,486
-95,560
| -8% | -$104K |
|
|
DLA
4021
DELISTED
Delta Apparel Inc.
DLA
| $1M | ﹤0.01% |
150,938
+9,354
| +7% | +$75.8K |
|
4022
Cardiff Oncology
CRDF
$66.5M
| $997K | ﹤0.01% |
717,591
-42,681
| -6% | -$72K |
|
|
SRT
4023
DELISTED
Startek Inc.
SRT
| $994K | ﹤0.01% |
305,876
-1,582
| -0.5% | -$4.92K |
|
|
ADTH
4024
DELISTED
AdTheorent Holding Co
ADTH
| $989K | ﹤0.01% |
766,479
-10,880
| -1% | -$15K |
|
|
ADAP
4025
DELISTED
Adaptimmune Therapeutics
ADAP
| $988K | ﹤0.01% |
1,266,124
+103,996
| +9% | +$87.3K |
|
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.