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 | |
|---|---|---|---|---|---|---|
4126
Biodesix
BDSX
$220M
| $661K | ﹤0.01% |
20,016
-456
| -2% | -$12.7K |
|
4127
Grupo Aval
AVAL
$6.27B
| $657K | ﹤0.01% |
271,402
-57,474
| -17% | -$140K |
|
4128
Alaunos Therapeutics
TCRT
$4.59M
| $655K | ﹤0.01% |
33,135
-681
| -2% | -$29.3K |
|
4129
Byrna Technologies
BYRN
$103M
| $650K | ﹤0.01% |
289,979
-37,263
| -11% | -$133K |
|
|
LTRPA
4130
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $648K | ﹤0.01% |
1,324,305
-20,855
| -2% | -$13.5K |
|
|
NS
4131
DELISTED
NuStar Energy L.P.
NS
| $644K | ﹤0.01% |
36,904
+11,217
| +44% | +$191K |
|
4132
AudioCodes
AUDC
$244M
| $639K | ﹤0.01% |
63,173
+62,713
| +13,633% | +$649K |
|
4133
Smith Micro Software
SMSI
$14.5M
| $634K | ﹤0.01% |
13,100
-564
| -4% | -$29.6K |
|
4134
HUTCHMED
HCM
$1.93B
| $633K | ﹤0.01% |
37,384
-61,754
| -62% | -$885K |
|
|
SEVN
4135
Seven Hills Realty Trust
SEVN
$171M
| $630K | ﹤0.01% |
57,736
-7,253
| -11% | -$77.6K |
|
4136
Flux Power
FLUX
$11.2M
| $629K | ﹤0.01% |
182,867
-1,088
| -0.6% | -$4.98K |
|
|
DMTK
4137
DELISTED
DermTech, Inc. Common Stock
DMTK
| $627K | ﹤0.01% |
435,738
-3,823
| -0.9% | -$9.56K |
|
|
DOO
4138
Bombardier Recreational Products
DOO
$4.54B
| $623K | ﹤0.01% |
8,212
-865
| -10% | -$69.9K |
|
4139
China Yuchai International
CYD
$1.77B
| $621K | ﹤0.01% |
61,491
+16,243
| +36% | +$177K |
|
|
HIVE
4140
HIVE Digital Technologies
HIVE
$774M
| $620K | ﹤0.01% |
201,259
+118,883
| +144% | +$506K |
|
|
NB
4141
NioCorp Developments
NB
$619M
| $620K | ﹤0.01% |
170,676
+74,045
| +77% | +$314K |
|
4142
Quantum Corp
QMCO
$419M
| $618K | ﹤0.01% |
50,672
-1,439
| -3% | -$23.8K |
|
|
MRDN
4143
Meridian Holdings Inc
MRDN
$143M
| $616K | ﹤0.01% |
17,456
-245
| -1% | -$7.52K |
|
4144
FingerMotion
FNGR
$16.6M
| $613K | ﹤0.01% |
98,775
+5,128
| +5% | +$27.1K |
|
4145
Natural Health Trends
NHTC
$14.7M
| $613K | ﹤0.01% |
115,692
-763
| -0.7% | -$4.15K |
|
|
KEEL
4146
Keel Infrastructure Corp
KEEL
$2.4B
| $612K | ﹤0.01% |
572,157
+289,444
| +102% | +$423K |
|
4147
Iris Energy
IREN
$13.2B
| $611K | ﹤0.01% |
164,638
+100,210
| +156% | +$534K |
|
|
AUGX
4148
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $610K | ﹤0.01% |
118,482
+12,511
| +12% | +$58.7K |
|
4149
Altisource Portfolio Solutions
ASPS
$63.6M
| $610K | ﹤0.01% |
19,101
+877
| +5% | +$33K |
|
4150
OR Royalties Inc
OR
$5.58B
| $609K | ﹤0.01% |
51,837
+3,013
| +6% | +$41.1K |
|
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.