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 | |
|---|---|---|---|---|---|---|
|
DALN
4226
DELISTED
DallasNews
DALN
| $461K | ﹤0.01% |
100,264
-5,147
| -5% | -$22.5K |
|
4227
SELLAS Life Sciences
SLS
$1.97B
| $460K | ﹤0.01% |
280,596
-2,772
| -1% | -$4.37K |
|
|
RAD
4228
DELISTED
Rite Aid Corporation
RAD
| $458K | ﹤0.01% |
1,022,842
-132,559
| -11% | -$178K |
|
4229
Inseego
INSG
$114M
| $458K | ﹤0.01% |
108,973
-7,858
| -7% | -$49K |
|
4230
Cosmos Holdings
COSM
$13.4M
| $457K | ﹤0.01% |
290,969
-945
| -0.3% | -$1.63K |
|
4231
Mama's Creations
MAMA
$857M
| $456K | ﹤0.01% |
104,326
+51,884
| +99% | +$198K |
|
|
CCV
4232
DELISTED
Churchill Capital Corp V
CCV
| $455K | ﹤0.01% |
43,798
| – | – |
|
|
DOMA
4233
DELISTED
Doma Holdings, Inc.
DOMA
| $452K | ﹤0.01% |
88,992
-447
| -0.5% | -$2.77K |
|
4234
Hawthorn Bancshares
HWBK
$269M
| $444K | ﹤0.01% |
27,295
-1,473
| -5% | -$25.1K |
|
4235
TransAlta
TAC
$3.95B
| $443K | ﹤0.01% |
50,890
+4,942
| +11% | +$48K |
|
4236
Karooooo
KARO
$1.98B
| $443K | ﹤0.01% |
22,225
+15,690
| +240% | +$368K |
|
4237
Brilliant Earth
BRLT
$17.1M
| $441K | ﹤0.01% |
149,511
+35,444
| +31% | +$127K |
|
4238
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
| $440K | ﹤0.01% |
20,000
| – | – |
|
4239
Dianthus Therapeutics
DNTH
$5.84B
| $440K | ﹤0.01% |
32,151
+9,390
| +41% | +$118K |
|
4240
Playboy Inc
PLBY
$128M
| $439K | ﹤0.01% |
548,604
-29,449
| -5% | -$42.3K |
|
|
RVPH
4241
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $433K | ﹤0.01% |
4,435
-65
| -1% | -$6.06K |
|
4242
Korro Bio
KRRO
$150M
| $433K | ﹤0.01% |
23,394
-1,088
| -4% | -$27.3K |
|
4243
Heritage Global
HGBL
$40.3M
| $431K | ﹤0.01% |
137,993
-3,950
| -3% | -$13.4K |
|
|
FFAI
4244
Faraday Future Intelligent Electric
FFAI
$15.2M
| $429K | ﹤0.01% |
18
+7
| +64% | +$1.81M |
|
4245
Schwab US Broad Market ETF
SCHB
$43.2B
| $428K | ﹤0.01% |
25,785
| – | – |
|
|
EXPR
4246
DELISTED
Express, Inc.
EXPR
| $426K | ﹤0.01% |
47,387
-293
| -0.6% | -$3.57K |
|
4247
IZEA Worldwide
IZEA
$60.6M
| $426K | ﹤0.01% |
195,205
-9,903
| -5% | -$22.7K |
|
4248
RF Industries
RFIL
$134M
| $425K | ﹤0.01% |
141,189
-5,862
| -4% | -$21.4K |
|
|
BFX
4249
DELISTED
BowFlex Inc.
BFX
| $424K | ﹤0.01% |
498,869
-31,414
| -6% | -$31K |
|
|
FNCB
4250
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $422K | ﹤0.01% |
71,004
-2,178
| -3% | -$13.2K |
|
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.