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 | |
|---|---|---|---|---|---|---|
4051
AstroNova
ALOT
$225M
| $919K | ﹤0.01% |
73,505
-1,286
| -2% | -$18K |
|
|
LIAN
4052
DELISTED
LianBio American Depositary Shares
LIAN
| $917K | ﹤0.01% |
615,188
-381,155
| -38% | -$726K |
|
4053
Pixelworks
PXLW
$38.2M
| $915K | ﹤0.01% |
67,461
-2,810
| -4% | -$48.5K |
|
|
TUP
4054
DELISTED
Tupperware Brands Corporation
TUP
| $914K | ﹤0.01% |
652,690
-98,792
| -13% | -$222K |
|
4055
Annovis Bio
ANVS
$74.4M
| $914K | ﹤0.01% |
96,281
-1,012
| -1% | -$12.5K |
|
4056
Marchex
MCHX
$76.2M
| $911K | ﹤0.01% |
628,459
-29,571
| -4% | -$52.1K |
|
|
PVBC
4057
DELISTED
Provident Bancorp
PVBC
| $907K | ﹤0.01% |
93,631
-2,595
| -3% | -$24.6K |
|
4058
DLH Holdings
DLHC
$70.7M
| $907K | ﹤0.01% |
77,688
+5,379
| +7% | +$58.3K |
|
|
CDTX
4059
DELISTED
Cidara Therapeutics
CDTX
| $889K | ﹤0.01% |
47,161
-925
| -2% | -$18.2K |
|
|
RAIN
4060
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $875K | ﹤0.01% |
1,015,385
-1,145
| -0.1% | -$1.25K |
|
|
NVOS
4061
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
| $871K | ﹤0.01% |
+291,920
| New | +$533K |
|
4062
Arcos Dorados Holdings
ARCO
$1.72B
| $867K | ﹤0.01% |
91,700
+6,202
| +7% | +$64K |
|
4063
Gaia
GAIA
$46.8M
| $853K | ﹤0.01% |
313,560
-1,353
| -0.4% | -$3.24K |
|
4064
GeneDx Holdings
WGS
$1.93B
| $852K | ﹤0.01% |
233,972
-29,329
| -11% | -$161K |
|
|
ML
4065
DELISTED
MoneyLion Inc.
ML
| $846K | ﹤0.01% |
39,111
+5,315
| +16% | +$87.9K |
|
|
DRRX
4066
DELISTED
DURECT Corp
DRRX
| $845K | ﹤0.01% |
339,541
-16,918
| -5% | -$57.7K |
|
4067
Veru
VERU
$36M
| $845K | ﹤0.01% |
117,562
-5,481
| -4% | -$59.7K |
|
4068
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $845K | ﹤0.01% |
+30,000
| New | +$876K |
|
4069
Offerpad Solutions
OPAD
$18.3M
| $843K | ﹤0.01% |
8,640
-478
| -5% | -$53.5K |
|
4070
SB Financial Group
SBFG
$164M
| $841K | ﹤0.01% |
62,262
-1,687
| -3% | -$23.5K |
|
4071
Medallion Financial
MFIN
$229M
| $840K | ﹤0.01% |
119,693
-2,780
| -2% | -$23K |
|
4072
Mastech Digital
MHH
$93.1M
| $832K | ﹤0.01% |
92,391
-484
| -0.5% | -$5.01K |
|
|
SLI
4073
Standard Lithium
SLI
$502M
| $821K | ﹤0.01% |
290,220
+28,470
| +11% | +$109K |
|
|
GRVY
4074
GRAVITY
GRVY
$430M
| $821K | ﹤0.01% |
11,900
+2,965
| +33% | +$215K |
|
4075
Catalyst Bancorp
CLST
$69.1M
| $817K | ﹤0.01% |
67,775
-455
| -0.7% | -$5.42K |
|
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.