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 | |
|---|---|---|---|---|---|---|
|
RYZB
4426
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $222K | ﹤0.01% |
+10,000
| New | +$210K |
|
4427
Aligos Therapeutics
ALGS
$26.2M
| $222K | ﹤0.01% |
11,878
-141
| -1% | -$3.13K |
|
4428
Equinox Gold
EQX
$7.06B
| $220K | ﹤0.01% |
51,975
+1,343
| +3% | +$6.48K |
|
4429
CXApp Inc Warrant
CXAIW
$957K
| $218K | ﹤0.01% |
2,176,471
| – | – |
|
|
ADN
4430
DELISTED
Advent Technologies
ADN
| $217K | ﹤0.01% |
18,490
-47
| -0.3% | -$925 |
|
|
TBHC
4431
DELISTED
The Brand House Collective
TBHC
| $217K | ﹤0.01% |
125,999
-1,593
| -1% | -$4.16K |
|
4432
FinWise Bancorp
FINW
$188M
| $217K | ﹤0.01% |
25,064
-1,001
| -4% | -$9.37K |
|
4433
Summit State Bank
SSBI
$83.8M
| $216K | ﹤0.01% |
13,490
-1,604
| -11% | -$26K |
|
4434
NanoViricides
NNVC
$38.8M
| $216K | ﹤0.01% |
160,948
| – | – |
|
|
SCPX
4435
DELISTED
Scorpius Holdings, Inc.
SCPX
| $216K | ﹤0.01% |
102
| – | – |
|
4436
Clene
CLNN
$64M
| $214K | ﹤0.01% |
21,585
+11,885
| +123% | +$165K |
|
4437
GSI Technology
GSIT
$215M
| $213K | ﹤0.01% |
78,508
-20,235
| -20% | -$78.6K |
|
4438
GeoVax Labs
GOVX
$3.55M
| $213K | ﹤0.01% |
1,103
| – | – |
|
4439
NewAmsterdam Pharma
NAMS
$3.25B
| $212K | ﹤0.01% |
+22,941
| New | +$248K |
|
4440
loanDepot
LDI
$532M
| $210K | ﹤0.01% |
122,382
+233
| +0.2% | +$475 |
|
4441
Cumberland Pharmaceuticals
CPIX
$100M
| $210K | ﹤0.01% |
110,990
-2,701
| -2% | -$4.53K |
|
|
BSLK
4442
DELISTED
Bolt Projects Holdings
BSLK
| $209K | ﹤0.01% |
1,000
| – | – |
|
|
QVCGB
4443
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $208K | ﹤0.01% |
547
+165
| +43% | +$57.7K |
|
4444
AMREP Corp
AXR
$123M
| $208K | ﹤0.01% |
12,384
-1,190
| -9% | -$20.7K |
|
4445
Mustang Bio
MBIO
$4.32M
| $208K | ﹤0.01% |
2,012
-19
| -0.9% | -$3.69K |
|
|
AMRN
4446
Amarin Corp
AMRN
$299M
| $208K | ﹤0.01% |
11,303
-2,652
| -19% | -$57.5K |
|
4447
Seanergy Maritime Holdings
SHIP
$379M
| $206K | ﹤0.01% |
37,384
+32,464
| +660% | +$173K |
|
4448
Boxlight
BOXL
$2.03M
| $206K | ﹤0.01% |
600
+1
| +0.2% | +$390 |
|
4449
Kingstone Companies
KINS
$289M
| $205K | ﹤0.01% |
114,659
-8,384
| -7% | -$12.4K |
|
4450
Electromed
ELMD
$337M
| $205K | ﹤0.01% |
19,715
-806
| -4% | -$8.43K |
|
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.