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 | |
|---|---|---|---|---|---|---|
4026
Burford Capital
BUR
$903M
| $984K | ﹤0.01% |
70,307
-70,518
| -50% | -$961K |
|
4027
SCYNEXIS
SCYX
$48.1M
| $982K | ﹤0.01% |
53,864
+217
| +0.4% | +$5.18K |
|
4028
Alpha Pro Tech
APT
$50.4M
| $981K | ﹤0.01% |
226,103
-272
| -0.1% | -$1.13K |
|
|
GHLD
4029
DELISTED
Guild Holdings
GHLD
| $975K | ﹤0.01% |
88,900
-537
| -0.6% | -$6.3K |
|
|
SYRS
4030
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $971K | ﹤0.01% |
245,745
+34,681
| +16% | +$130K |
|
4031
iShares S&P 500 Value ETF
IVE
$49B
| $969K | ﹤0.01% |
6,299
-88
| -1% | -$14.2K |
|
4032
US Global Investors
GROW
$35.5M
| $967K | ﹤0.01% |
339,435
| – | – |
|
|
SCWX
4033
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $962K | ﹤0.01% |
154,970
-9,386
| -6% | -$63.5K |
|
|
GOOS
4034
Canada Goose Holdings
GOOS
$872M
| $962K | ﹤0.01% |
65,634
-149,065
| -69% | -$2.43M |
|
|
SFBC
4035
Sound Financial Bancorp
SFBC
$112M
| $959K | ﹤0.01% |
25,947
-91
| -0.3% | -$3.36K |
|
|
TECX
4036
Tectonic Therapeutic
TECX
$529M
| $959K | ﹤0.01% |
51,879
-874
| -2% | -$15.5K |
|
|
APLT
4037
DELISTED
Applied Therapeutics
APLT
| $956K | ﹤0.01% |
383,993
-14,033
| -4% | -$23.1K |
|
|
NBP
4038
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $955K | ﹤0.01% |
723,280
-1,335,361
| -65% | -$2.93M |
|
|
AIOT
4039
PowerFleet Inc
AIOT
$526M
| $954K | ﹤0.01% |
460,947
-22,962
| -5% | -$55.1K |
|
|
CMLS
4040
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $949K | ﹤0.01% |
186,470
+3,085
| +2% | +$14.6K |
|
4041
Vinci Compass Investments Ltd
VINP
$646M
| $949K | ﹤0.01% |
+93,004
| New | +$937K |
|
4042
CEL-SCI Corp
CVM
$20.3M
| $945K | ﹤0.01% |
25,199
+76
| +0.3% | +$3.63K |
|
4043
Assembly Biosciences
ASMB
$498M
| $940K | ﹤0.01% |
88,557
-637
| -0.7% | -$7.68K |
|
|
ASXC
4044
DELISTED
Asensus Surgical, Inc.
ASXC
| $936K | ﹤0.01% |
3,467,141
-232,846
| -6% | -$84.6K |
|
4045
Gran Tierra Energy
GTE
$265M
| $936K | ﹤0.01% |
134,825
+41,092
| +44% | +$263K |
|
4046
Peoples Bancorp of North Carolina
PEBK
$229M
| $935K | ﹤0.01% |
42,531
+1,966
| +5% | +$40.9K |
|
4047
iShares US Energy ETF
IYE
$1.74B
| $932K | ﹤0.01% |
19,647
+13,714
| +231% | +$633K |
|
4048
Jasper Therapeutics
JSPR
$21M
| $925K | ﹤0.01% |
132,078
-1,157
| -0.9% | -$14.1K |
|
4049
PUT
Viasat
VSAT
$10.6B
| $923K | ﹤0.01% |
+50,000
| New | +$1.43M |
|
|
CNTB
4050
Connect Biopharma Holdings
CNTB
$127M
| $922K | ﹤0.01% |
1,125,262
| – | – |
|
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.