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 | |
|---|---|---|---|---|---|---|
|
TTOO
4076
DELISTED
T2 Biosystems, Inc
TTOO
| $817K | ﹤0.01% |
36,963
+36,450
| +7,105% | +$951K |
|
4077
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $816K | ﹤0.01% |
3,842
-30,365
| -89% | -$6.72M |
|
|
AVDL
4078
DELISTED
Avadel Pharmaceuticals
AVDL
| $808K | ﹤0.01% |
78,485
+25,101
| +47% | +$336K |
|
|
ACR
4079
ACRES Commercial Realty
ACR
$124M
| $808K | ﹤0.01% |
97,372
-936
| -1% | -$8.05K |
|
4080
Citizens Community Bancorp
CZWI
$212M
| $808K | ﹤0.01% |
84,177
-3,034
| -3% | -$30.2K |
|
|
GIFI
4081
DELISTED
Gulf Island Fabrication
GIFI
| $799K | ﹤0.01% |
244,299
-9,926
| -4% | -$33.1K |
|
4082
Nexa Resources
NEXA
$1.7B
| $795K | ﹤0.01% |
131,439
+51,060
| +64% | +$279K |
|
4083
Epsilon Energy
EPSN
$169M
| $789K | ﹤0.01% |
149,411
+33,333
| +29% | +$186K |
|
4084
Runway Growth Finance
RWAY
$232M
| $788K | ﹤0.01% |
61,449
-30,590
| -33% | -$393K |
|
|
LGF.B
4085
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $787K | ﹤0.01% |
100,000
+60,000
| +150% | +$451K |
|
4086
Loop Industries
LOOP
$35.3M
| $785K | ﹤0.01% |
219,805
| – | – |
|
|
HUT
4087
Hut 8
HUT
$12.1B
| $784K | ﹤0.01% |
80,460
-1,812
| -2% | -$25.7K |
|
4088
Travelzoo
TZOO
$74.3M
| $777K | ﹤0.01% |
133,320
-188
| -0.1% | -$1.35K |
|
|
GAN
4089
DELISTED
GAN Ltd
GAN
| $774K | ﹤0.01% |
667,582
-6,632
| -1% | -$10.4K |
|
4090
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $766K | ﹤0.01% |
+20,000
| New | +$809K |
|
|
UBFO
4091
DELISTED
United Security Bancshares
UBFO
| $762K | ﹤0.01% |
102,410
+3,378
| +3% | +$24K |
|
4092
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $761K | ﹤0.01% |
10,536
-249
| -2% | -$18.8K |
|
4093
Corvus Pharmaceuticals
CRVS
$1.12B
| $761K | ﹤0.01% |
521,251
-11,130
| -2% | -$23.5K |
|
4094
SOPHiA GENETICS
SOPH
$476M
| $760K | ﹤0.01% |
298,672
-206
| -0.1% | -$653 |
|
4095
WhiteHorse Finance
WHF
$137M
| $760K | ﹤0.01% |
59,495
-26,241
| -31% | -$341K |
|
4096
Odyssey Marine Exploration
OMEX
$34.9M
| $755K | ﹤0.01% |
201,934
-10,297
| -5% | -$39K |
|
4097
Hydrofarm Holdings
HYFM
$2.57M
| $752K | ﹤0.01% |
61,644
-4,135
| -6% | -$46.1K |
|
4098
Pro-Dex
PDEX
$187M
| $752K | ﹤0.01% |
47,894
-823
| -2% | -$14.1K |
|
4099
Shattuck Labs
STTK
$675M
| $751K | ﹤0.01% |
494,122
-24,533
| -5% | -$56K |
|
4100
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $745K | ﹤0.01% |
14,357
| – | – |
|
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.