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 | |
|---|---|---|---|---|---|---|
|
AFMD
4176
DELISTED
Affimed
AFMD
| $550K | ﹤0.01% |
115,076
-7,987
| -6% | -$44K |
|
4177
BayFirst Financial Corp
BAFN
$35.6M
| $550K | ﹤0.01% |
48,976
+172
| +0.4% | +$2.31K |
|
4178
Gilat Satellite Networks
GILT
$834M
| $549K | ﹤0.01% |
85,423
+39,606
| +86% | +$257K |
|
4179
Corbus Pharmaceuticals
CRBP
$166M
| $547K | ﹤0.01% |
81,184
-780
| -1% | -$5.4K |
|
4180
Mannatech
MTEX
$9.24M
| $545K | ﹤0.01% |
52,660
-2,286
| -4% | -$27.7K |
|
|
RJET
4181
Republic Airways Holdings
RJET
$967M
| $543K | ﹤0.01% |
42,110
-288
| -0.7% | -$7.47K |
|
4182
First Majestic Silver
AG
$7.41B
| $537K | ﹤0.01% |
104,716
+20,140
| +24% | +$120K |
|
|
SOND
4183
DELISTED
Sonder
SOND
| $537K | ﹤0.01% |
65,398
-127
| -0.2% | -$1.24K |
|
4184
Lee Enterprises
LEE
$172M
| $536K | ﹤0.01% |
50,077
-553
| -1% | -$6.73K |
|
|
CODX
4185
Co-Diagnostics
CODX
$5.31M
| $533K | ﹤0.01% |
16,757
-127
| -0.8% | -$4.8K |
|
|
VCSA
4186
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $529K | ﹤0.01% |
57,391
-149
| -0.3% | -$1.81K |
|
4187
Anixa Biosciences
ANIX
$116M
| $528K | ﹤0.01% |
161,566
-90,004
| -36% | -$315K |
|
4188
Dave Inc
DAVE
$4.74B
| $528K | ﹤0.01% |
85,201
+2,011
| +2% | +$12.9K |
|
4189
Aware
AWRE
$26M
| $526K | ﹤0.01% |
381,381
-1,253
| -0.3% | -$1.92K |
|
|
EAR
4190
DELISTED
Eargo, Inc. Common Stock
EAR
| $526K | ﹤0.01% |
242,196
-687
| -0.3% | -$2.3K |
|
4191
Immunic
IMUX
$190M
| $525K | ﹤0.01% |
35,681
-2,069
| -5% | -$39.8K |
|
4192
Surrozen
SRZN
$258M
| $524K | ﹤0.01% |
71,238
+68,825
| +2,852% | +$654K |
|
4193
Vanguard Dividend Appreciation ETF
VIG
$111B
| $520K | ﹤0.01% |
3,347
+3,047
| +1,016% | +$494K |
|
4194
Quest Resource Holding
QRHC
$26.8M
| $517K | ﹤0.01% |
69,845
+15,952
| +30% | +$115K |
|
|
APRN
4195
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $516K | ﹤0.01% |
40,081
-83
| -0.2% | -$528 |
|
4196
Neuronetics
STIM
$138M
| $514K | ﹤0.01% |
380,915
-2,820
| -0.7% | -$4.94K |
|
|
EBET
4197
DELISTED
EBET, INC. Common Stock
EBET
| $514K | ﹤0.01% |
542,386
+542,382
| +13,559,550% | +$1.1M |
|
4198
Ampco-Pittsburgh
AP
$163M
| $514K | ﹤0.01% |
195,269
-10,503
| -5% | -$34.6K |
|
|
SELF
4199
Global Self Storage
SELF
$58.3M
| $512K | ﹤0.01% |
105,267
+50,118
| +91% | +$251K |
|
|
BLDP
4200
Ballard Power Systems
BLDP
$805M
| $509K | ﹤0.01% |
138,597
| – | – |
|
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.