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 | |
|---|---|---|---|---|---|---|
|
CAMP
4376
DELISTED
CalAmp Corp.
CAMP
| $265K | ﹤0.01% |
28,377
-202
| -0.7% | -$3.38K |
|
|
URG
4377
Ur-Energy
URG
$485M
| $265K | ﹤0.01% |
171,779
+118,146
| +220% | +$144K |
|
|
MNTX
4378
DELISTED
Manitex International, Inc.
MNTX
| $265K | ﹤0.01% |
56,647
-1,442
| -2% | -$7.02K |
|
|
SIFY
4379
Sify Technologies
SIFY
$1.06B
| $263K | ﹤0.01% |
23,973
+22,882
| +2,097% | +$293K |
|
4380
DiaMedica Therapeutics
DMAC
$342M
| $262K | ﹤0.01% |
101,725
+29,810
| +41% | +$95.7K |
|
|
OPRA
4381
Opera Ltd
OPRA
$1.69B
| $262K | ﹤0.01% |
23,229
+1,223
| +6% | +$20.5K |
|
|
LGVN
4382
Longeveron
LGVN
$22.2M
| $262K | ﹤0.01% |
11,184
-48
| -0.4% | -$1.37K |
|
4383
United Bancorp
UBCP
$90.7M
| $261K | ﹤0.01% |
22,631
-833
| -4% | -$9.77K |
|
4384
KULR Technology Group
KULR
$123M
| $261K | ﹤0.01% |
90,893
| – | – |
|
4385
Landmark Bancorp
LARK
$191M
| $261K | ﹤0.01% |
16,585
-3,376
| -17% | -$59K |
|
4386
Red Cat Holdings
RCAT
$1.15B
| $260K | ﹤0.01% |
268,783
| – | – |
|
4387
TMC The Metals Company
TMC
$1.54B
| $260K | ﹤0.01% |
+262,004
| New | +$376K |
|
|
ADRT
4388
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $259K | ﹤0.01% |
22,011
| – | – |
|
|
PRPH
4389
DELISTED
ProPhase Labs
PRPH
| $259K | ﹤0.01% |
5,919
-2,638
| -31% | -$154K |
|
4390
IGC Pharma
IGC
$26M
| $258K | ﹤0.01% |
717,884
-37,902
| -5% | -$13.6K |
|
|
AZIO
4391
Azio AI Holdings
AZIO
$22M
| $257K | ﹤0.01% |
16,280
+551
| +4% | +$12.1K |
|
4392
Union Bankshares
UNB
$106M
| $255K | ﹤0.01% |
11,860
-935
| -7% | -$20.7K |
|
|
MTLS
4393
Materialise
MTLS
$368M
| $252K | ﹤0.01% |
45,920
+26,873
| +141% | +$193K |
|
|
BMTX
4394
DELISTED
BM Technologies, Inc.
BMTX
| $252K | ﹤0.01% |
125,825
-843
| -0.7% | -$2.07K |
|
|
CGRN
4395
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $251K | ﹤0.01% |
354,564
-640
| -0.2% | -$528 |
|
|
CYCU
4396
Cycurion Inc
CYCU
$10.2M
| $251K | ﹤0.01% |
763
| – | – |
|
|
MTEM
4397
DELISTED
Molecular Templates, Inc.
MTEM
| $251K | ﹤0.01% |
39,645
-168
| -0.4% | -$1.33K |
|
4398
Westwater Resources
WWR
$52.4M
| $250K | ﹤0.01% |
374,307
-23,795
| -6% | -$18.2K |
|
|
ACCS
4399
ACCESS Newswire
ACCS
$25.6M
| $250K | ﹤0.01% |
13,287
+2,959
| +29% | +$59.8K |
|
4400
First Guaranty Bancshares
FGBI
$159M
| $248K | ﹤0.01% |
22,539
+5,314
| +31% | +$62.4K |
|
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.