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 | |
|---|---|---|---|---|---|---|
4201
Goldgroup Mining Inc.
GORO
$157M
| $504K | ﹤0.01% |
1,178,662
-85,529
| -7% | -$45.7K |
|
4202
Wheels Up
UP
$208M
| $503K | ﹤0.01% |
12,154
-26
| -0.2% | -$1.05K |
|
4203
Minerva Neurosciences
NERV
$185M
| $501K | ﹤0.01% |
72,669
-6,162
| -8% | -$55.2K |
|
|
EVLO
4204
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $501K | ﹤0.01% |
127,743
+74,204
| +139% | +$506K |
|
4205
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $499K | ﹤0.01% |
11,542
+831
| +8% | +$34.1K |
|
4206
Greenwich LifeSciences
GLSI
$198M
| $495K | ﹤0.01% |
55,990
-1,585
| -3% | -$14.9K |
|
4207
Vanguard Information Technology ETF
VGT
$139B
| $492K | ﹤0.01% |
9,496
+1,880
| +25% | +$102K |
|
4208
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $492K | ﹤0.01% |
+12,000
| New | +$512K |
|
4209
LENSAR
LNSR
$61.5M
| $486K | ﹤0.01% |
157,147
-7,112
| -4% | -$24.4K |
|
4210
CXApp
CXAI
$13.4M
| $485K | ﹤0.01% |
268,193
+4,509
| +2% | +$24.4K |
|
4211
Eastern Company
EML
$143M
| $485K | ﹤0.01% |
26,732
-2,043
| -7% | -$37.4K |
|
|
CASA
4212
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $484K | ﹤0.01% |
571,412
-33,433
| -6% | -$32.5K |
|
4213
Dyadic International
DYAI
$38.3M
| $478K | ﹤0.01% |
249,190
-13,314
| -5% | -$24.8K |
|
4214
Oxford Square Capital
OXSQ
$163M
| $476K | ﹤0.01% |
157,994
-69,865
| -31% | -$211K |
|
4215
ADC Therapeutics
ADCT
$134M
| $475K | ﹤0.01% |
529,890
+61,385
| +13% | +$81.7K |
|
4216
Southland Holdings
SLND
$30.2M
| $475K | ﹤0.01% |
78,273
+28,930
| +59% | +$214K |
|
4217
Arena Group
AREN
$57.1M
| $475K | ﹤0.01% |
110,982
+34,511
| +45% | +$142K |
|
|
TEN
4218
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $474K | ﹤0.01% |
22,830
+11,257
| +97% | +$223K |
|
4219
Hycroft Mining Holding Corp
HYMC
$1.82B
| $474K | ﹤0.01% |
158,940
-8,467
| -5% | -$31.3K |
|
4220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $474K | ﹤0.01% |
8,054
| – | – |
|
|
TBNK
4221
DELISTED
Territorial Bancorp Inc.
TBNK
| $468K | ﹤0.01% |
51,482
-18,703
| -27% | -$208K |
|
4222
NetSol Technologies
NTWK
$51.2M
| $468K | ﹤0.01% |
258,335
| – | – |
|
|
EXTO
4223
DELISTED
Almacenes Exito S.A
EXTO
| $467K | ﹤0.01% |
+85,181
| New | +$469K |
|
|
ORKA
4224
Oruka Therapeutics
ORKA
$5.82B
| $466K | ﹤0.01% |
19,330
| – | – |
|
4225
VistaGen Therapeutics
VTGN
$9.89M
| $461K | ﹤0.01% |
88,046
-16,960
| -16% | -$75.3K |
|
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.