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 | |
|---|---|---|---|---|---|---|
4151
FreightCar America
RAIL
$261M
| $608K | ﹤0.01% |
227,691
-11,262
| -5% | -$32.1K |
|
4152
Vermilion Energy
VET
$1.82B
| $608K | ﹤0.01% |
41,567
-7,410
| -15% | -$104K |
|
4153
Pyxis Oncology
PYXS
$168M
| $600K | ﹤0.01% |
301,514
+33,077
| +12% | +$76.6K |
|
4154
Flotek Industries
FTK
$852M
| $595K | ﹤0.01% |
134,284
-10,941
| -8% | -$52K |
|
4155
Abeona Therapeutics
ABEO
$366M
| $593K | ﹤0.01% |
140,949
-1,836
| -1% | -$6.95K |
|
4156
Arq
ARQ
$84.6M
| $591K | ﹤0.01% |
331,969
-11,422
| -3% | -$22.3K |
|
|
AMLI
4157
DELISTED
American Lithium Corp. Common Stock
AMLI
| $589K | ﹤0.01% |
411,875
+29,512
| +8% | +$48K |
|
|
FARM
4158
DELISTED
Farmer Brothers
FARM
| $588K | ﹤0.01% |
227,990
-8,823
| -4% | -$23.1K |
|
|
LITS
4159
Lite Strategy Inc
LITS
$32.8M
| $586K | ﹤0.01% |
83,529
-770
| -0.9% | -$5.05K |
|
4160
VirTra
VTSI
$34.9M
| $585K | ﹤0.01% |
104,783
+21,442
| +26% | +$146K |
|
|
SPRB
4161
Spruce Biosciences
SPRB
$118M
| $584K | ﹤0.01% |
3,447
-33
| -0.9% | -$5.56K |
|
4162
Neuropace
NPCE
$439M
| $583K | ﹤0.01% |
59,968
+23,851
| +66% | +$140K |
|
4163
Spero Therapeutics
SPRO
$67.7M
| $583K | ﹤0.01% |
481,809
-41,995
| -8% | -$58.2K |
|
4164
Richmond Mutual Bancorp
RMBI
$251M
| $582K | ﹤0.01% |
52,222
+10,262
| +24% | +$117K |
|
4165
Instil Bio
TIL
$48.3M
| $581K | ﹤0.01% |
67,882
+4,274
| +7% | +$43.1K |
|
4166
Cognyte Software
CGNT
$659M
| $578K | ﹤0.01% |
120,067
+96,230
| +404% | +$488K |
|
4167
Ispire Technology
ISPR
$83.2M
| $577K | ﹤0.01% |
63,065
+41,390
| +191% | +$395K |
|
|
SDC
4168
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $577K | ﹤0.01% |
1,389,318
-78,794
| -5% | -$45K |
|
|
MDWT
4169
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $576K | ﹤0.01% |
22,011
-151
| -0.7% | -$3.99K |
|
4170
United States Antimony
UAMY
$751M
| $574K | ﹤0.01% |
1,554,904
-72,638
| -4% | -$28.8K |
|
4171
LG Display
LPL
$3B
| $570K | ﹤0.01% |
116,739
-15,414
| -12% | -$81.2K |
|
4172
ReposiTrak
TRAK
$153M
| $566K | ﹤0.01% |
64,659
+1,185
| +2% | +$10.9K |
|
|
MRCC
4173
DELISTED
Monroe Capital Corp
MRCC
| $565K | ﹤0.01% |
75,891
-30,679
| -29% | -$242K |
|
4174
Ericsson
ERIC
$32.2B
| $558K | ﹤0.01% |
114,869
-15,178
| -12% | -$77.2K |
|
4175
Fuel Tech
FTEK
$43.9M
| $553K | ﹤0.01% |
468,517
-20,635
| -4% | -$24.5K |
|
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.