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 | |
|---|---|---|---|---|---|---|
|
STEX
4351
Streamex Corp
STEX
$74M
| $291K | ﹤0.01% |
59,510
+94
| +0.2% | +$706 |
|
4352
Nauticus Robotics
KITT
$5.97M
| $291K | ﹤0.01% |
63
-1
| -2% | -$5.17K |
|
4353
Afya
AFYA
$1.31B
| $291K | ﹤0.01% |
18,404
-8,984
| -33% | -$138K |
|
|
FWDI
4354
Forward Industries Inc
FWDI
$297M
| $290K | ﹤0.01% |
38,117
| – | – |
|
|
SFT
4355
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $290K | ﹤0.01% |
181,065
-15,673
| -8% | -$25.2K |
|
4356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $289K | ﹤0.01% |
2,866
-47
| -2% | -$5.02K |
|
4357
Palladyne AI
PDYN
$247M
| $287K | ﹤0.01% |
335,361
-363
| -0.1% | -$468 |
|
|
IROQ
4358
DELISTED
IF Bancorp
IROQ
| $285K | ﹤0.01% |
19,157
+1,860
| +11% | +$27.9K |
|
4359
Owlet
OWLT
$149M
| $282K | ﹤0.01% |
62,910
-222
| -0.4% | -$930 |
|
4360
iShares US Financials ETF
IYF
$4.67B
| $281K | ﹤0.01% |
3,761
| – | – |
|
4361
Lightbridge
LTBR
$271M
| $278K | ﹤0.01% |
61,957
+18,933
| +44% | +$99.5K |
|
|
ENG
4362
DELISTED
ENGlobal Corp
ENG
| $276K | ﹤0.01% |
101,973
+25
| +0% | +$69 |
|
4363
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $275K | ﹤0.01% |
1,891
| – | – |
|
4364
CSP Inc
CSPI
$79.7M
| $274K | ﹤0.01% |
31,312
-6,200
| -17% | -$45.6K |
|
|
EMKR
4365
DELISTED
Emcore Corp
EMKR
| $274K | ﹤0.01% |
57,568
-3,116
| -5% | -$20.3K |
|
|
EVGOW
4366
DELISTED
EVgo Inc Warrants
EVGOW
| $274K | ﹤0.01% |
759,873
| – | – |
|
|
BSQR
4367
DELISTED
BSQUARE Corporation
BSQR
| $273K | ﹤0.01% |
233,109
-9,461
| -4% | -$11.5K |
|
|
UBX
4368
DELISTED
Unity Biotechnology
UBX
| $272K | ﹤0.01% |
113,457
-1,389
| -1% | -$3.68K |
|
|
EIGR
4369
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $270K | ﹤0.01% |
29,538
-1,700
| -5% | -$34.2K |
|
|
SNCE
4370
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $270K | ﹤0.01% |
33,777
-118
| -0.3% | -$701 |
|
4371
Inuvo
INUV
$15.1M
| $269K | ﹤0.01% |
125,642
+20
| +0% | +$46 |
|
4372
VirnetX Holding Corp
VHC
$54.4M
| $269K | ﹤0.01% |
52,901
-2,821
| -5% | -$21.8K |
|
|
NEUE
4373
DELISTED
NeueHealth
NEUE
| $268K | ﹤0.01% |
44,960
+709
| +2% | +$7.29K |
|
4374
Bolt Biotherapeutics
BOLT
$7.67M
| $268K | ﹤0.01% |
12,901
-1,494
| -10% | -$36.5K |
|
|
ARCE
4375
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $268K | ﹤0.01% |
19,455
+13,900
| +250% | +$183K |
|
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.