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 | |
|---|---|---|---|---|---|---|
|
VIA
4251
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $422K | ﹤0.01% |
57,382
-715
| -1% | -$5.89K |
|
4252
CPS Technologies
CPSH
$75.5M
| $421K | ﹤0.01% |
151,601
-4,160
| -3% | -$11.7K |
|
|
INFA
4253
CALL
DELISTED
Informatica
INFA
| $421K | ﹤0.01% |
20,000
-60,000
| -75% | -$1.2M |
|
4254
The Beachbody Company
BODI
$70.6M
| $420K | ﹤0.01% |
28,476
-3,047
| -10% | -$61.1K |
|
4255
Finward Bancorp
FNWD
$193M
| $418K | ﹤0.01% |
18,875
-678
| -3% | -$15.4K |
|
|
SCX
4256
DELISTED
The L.S. Starrett Company
SCX
| $415K | ﹤0.01% |
38,565
+13,403
| +53% | +$149K |
|
|
HEPA
4257
DELISTED
Hepion Pharmaceuticals
HEPA
| $414K | ﹤0.01% |
1,659
-56
| -3% | -$20.9K |
|
4258
TherapeuticsMD
TXMD
$23.5M
| $412K | ﹤0.01% |
136,505
-622
| -0.5% | -$2.35K |
|
4259
Lightpath Technologies
LPTH
$651M
| $410K | ﹤0.01% |
282,552
-13,249
| -4% | -$22.1K |
|
4260
Quantum Computing Inc
QUBT
$1.83B
| $407K | ﹤0.01% |
376,458
-4,510
| -1% | -$5.54K |
|
|
STRM
4261
DELISTED
Streamline Health Solutions
STRM
| $405K | ﹤0.01% |
27,888
-820
| -3% | -$14.2K |
|
|
LND
4262
BrasilAgro
LND
$374M
| $403K | ﹤0.01% |
70,868
+30,896
| +77% | +$163K |
|
4263
Orion Energy Systems
OESX
$41M
| $400K | ﹤0.01% |
31,778
-3,176
| -9% | -$49.1K |
|
|
RDNW
4264
RideNow Group
RDNW
$238M
| $399K | ﹤0.01% |
65,109
+6,018
| +10% | +$48.5K |
|
4265
Northern Technologies International Corp
NTIC
$76.2M
| $395K | ﹤0.01% |
29,558
-2,389
| -7% | -$30.1K |
|
4266
Friedman Industries
FRD
$240M
| $386K | ﹤0.01% |
28,823
+9,790
| +51% | +$142K |
|
4267
iShares MSCI Malaysia ETF
EWM
$310M
| $385K | ﹤0.01% |
18,718
-828,434
| -98% | -$17.4M |
|
|
LFT
4268
Lument Finance Trust
LFT
$34.6M
| $383K | ﹤0.01% |
184,339
-3,003
| -2% | -$6.31K |
|
4269
Precision BioSciences
DTIL
$180M
| $382K | ﹤0.01% |
37,299
-3,192
| -8% | -$49.1K |
|
4270
Neurogene
NGNE
$656M
| $382K | ﹤0.01% |
24,153
-44
| -0.2% | -$650 |
|
4271
VolitionRx Ltd
VNRX
$8.65M
| $381K | ﹤0.01% |
27,629
-772
| -3% | -$19.1K |
|
|
SFE
4272
DELISTED
Safeguard Scientifics, Inc.
SFE
| $380K | ﹤0.01% |
380,228
-36,433
| -9% | -$47.4K |
|
4273
AmeriServ Financial
ASRV
$77.5M
| $380K | ﹤0.01% |
143,284
-59,140
| -29% | -$174K |
|
4274
First Capital
FCAP
$212M
| $379K | ﹤0.01% |
13,668
-1,552
| -10% | -$51.1K |
|
4275
Katapult Holdings
KPLT
$30.4M
| $378K | ﹤0.01% |
36,923
+4,152
| +13% | +$66.1K |
|
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.