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 | |
|---|---|---|---|---|---|---|
4101
Wrap Technologies
WRAP
$103M
| $743K | ﹤0.01% |
495,103
-3,797
| -0.8% | -$6.38K |
|
4102
Airgain
AIRG
$73.4M
| $738K | ﹤0.01% |
201,143
-889
| -0.4% | -$4.05K |
|
|
ICAD
4103
DELISTED
iCAD Inc
ICAD
| $736K | ﹤0.01% |
348,736
-27,002
| -7% | -$64.3K |
|
4104
Verde Clean Fuels
VGAS
$22.5M
| $735K | ﹤0.01% |
195,018
-446
| -0.2% | -$2.09K |
|
4105
Aquestive Therapeutics
AQST
$463M
| $734K | ﹤0.01% |
479,968
+73,666
| +18% | +$127K |
|
4106
RCM Technologies
RCMT
$201M
| $730K | ﹤0.01% |
37,356
+4,863
| +15% | +$95.5K |
|
4107
Barnes & Noble Education
BNED
$431M
| $726K | ﹤0.01% |
6,664
-458
| -6% | -$62K |
|
4108
Idaho Strategic Resources
IDR
$444M
| $726K | ﹤0.01% |
143,959
-1,419
| -1% | -$7.72K |
|
|
HLTH
4109
DELISTED
Cue Health Inc. Common Stock
HLTH
| $725K | ﹤0.01% |
1,638,989
+197,922
| +14% | +$90.3K |
|
4110
Champions Oncology
CSBR
$74.5M
| $722K | ﹤0.01% |
116,297
-842
| -0.7% | -$5.32K |
|
4111
Great Elm Group
GEG
$67.4M
| $721K | ﹤0.01% |
336,706
-8,402
| -2% | -$17.3K |
|
|
WMPN
4112
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $720K | ﹤0.01% |
57,668
-4,666
| -7% | -$53.8K |
|
|
HMNF
4113
DELISTED
HMN Financial Inc
HMNF
| $715K | ﹤0.01% |
37,378
-20,672
| -36% | -$407K |
|
4114
Kartoon Studios
TOON
$35.2M
| $712K | ﹤0.01% |
508,858
+1,680
| +0.3% | +$2.99K |
|
4115
iShares US Home Construction ETF
ITB
$2.26B
| $700K | ﹤0.01% |
8,914
+21
| +0.2% | +$1.78K |
|
|
AGIG
4116
Abundia Global Impact Group
AGIG
$42.5M
| $696K | ﹤0.01% |
35,696
| – | – |
|
4117
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $687K | ﹤0.01% |
8,444
+336
| +4% | +$28.5K |
|
4118
Bluerock Homes Trust
BHM
$35.3M
| $680K | ﹤0.01% |
52,652
-7,772
| -13% | -$116K |
|
4119
AN2 Therapeutics
ANTX
$193M
| $678K | ﹤0.01% |
42,162
+18,680
| +80% | +$212K |
|
4120
Comscore
SCOR
$106M
| $674K | ﹤0.01% |
54,906
-3,061
| -5% | -$43.2K |
|
4121
Research Frontiers
REFR
$14M
| $667K | ﹤0.01% |
617,157
-22,324
| -3% | -$33.8K |
|
4122
Passage Bio
PASG
$14.4M
| $666K | ﹤0.01% |
50,616
-2,145
| -4% | -$35.2K |
|
|
NOTV
4123
DELISTED
Inotiv
NOTV
| $666K | ﹤0.01% |
216,137
-14,608
| -6% | -$66.9K |
|
|
CLSD
4124
DELISTED
Clearside Biomedical
CLSD
| $664K | ﹤0.01% |
50,882
-3,339
| -6% | -$50.6K |
|
4125
Virco
VIRC
$95.2M
| $662K | ﹤0.01% |
83,424
+5,667
| +7% | +$27.2K |
|
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.