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 | |
|---|---|---|---|---|---|---|
4451
Astrotech Corp
ASTC
$13.1M
| $204K | ﹤0.01% |
20,236
| – | – |
|
4452
Schwab US Large- Cap ETF
SCHX
$71.8B
| $202K | ﹤0.01% |
12,003
+3
| +0% | +$53 |
|
4453
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $201K | ﹤0.01% |
6,325
| – | – |
|
4454
iShares International Dividend Growth ETF
IGRO
$1.3B
| $201K | ﹤0.01% |
3,386
| – | – |
|
|
BOAC
4455
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $201K | ﹤0.01% |
+20,000
| New | +$200K |
|
|
HBI
4456
PUT
DELISTED
Hanesbrands
HBI
| $198K | ﹤0.01% |
50,000
+20,000
| +67% | +$96.9K |
|
4457
Perion Network
PERI
$375M
| $198K | ﹤0.01% |
+6,463
| New | +$217K |
|
|
ICD
4458
DELISTED
Independence Contract Drilling, Inc.
ICD
| $198K | ﹤0.01% |
65,858
+16,246
| +33% | +$47.6K |
|
4459
Neonode
NEON
$14.1M
| $197K | ﹤0.01% |
123,262
-1,169
| -0.9% | -$3.41K |
|
|
GRIN
4460
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $196K | ﹤0.01% |
+20,884
| New | +$176K |
|
|
HTT
4461
High Templar Tech Ltd
HTT
$379M
| $196K | ﹤0.01% |
92,482
+46,299
| +100% | +$102K |
|
|
LTRPB
4462
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
| $195K | ﹤0.01% |
6,727
+813
| +14% | +$28.9K |
|
4463
Reading International Class A
RDI
$33.2M
| $195K | ﹤0.01% |
92,047
-4,855
| -5% | -$11.9K |
|
4464
Key Tronic
KTCC
$42.8M
| $193K | ﹤0.01% |
43,168
-13,369
| -24% | -$68.4K |
|
|
FORA
4465
DELISTED
Forian
FORA
| $192K | ﹤0.01% |
86,294
-1,776
| -2% | -$4.41K |
|
4466
CI&T Inc
CINT
$431M
| $192K | ﹤0.01% |
29,531
+19,437
| +193% | +$114K |
|
4467
IAMGOLD
IAG
$8.2B
| $192K | ﹤0.01% |
89,150
+2,508
| +3% | +$6.18K |
|
4468
Microbot Medical
MBOT
$116M
| $192K | ﹤0.01% |
137,808
| – | – |
|
4469
Cohen & Co
COHN
$33.3M
| $189K | ﹤0.01% |
29,040
+103
| +0.4% | +$749 |
|
4470
BeyondSpring
BYSI
$47.3M
| $189K | ﹤0.01% |
235,827
-7,441
| -3% | -$7.27K |
|
|
IMDX
4471
Insight Molecular Diagnostics
IMDX
$150M
| $188K | ﹤0.01% |
60,293
-308
| -0.5% | -$1.15K |
|
4472
Delcath Systems
DCTH
$422M
| $188K | ﹤0.01% |
46,410
-770
| -2% | -$3.61K |
|
4473
Dare Bioscience
DARE
$18.3M
| $187K | ﹤0.01% |
33,750
-922
| -3% | -$7.59K |
|
4474
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $187K | ﹤0.01% |
3,588
+20
| +0.6% | +$1.1K |
|
4475
Phunware
PHUN
$43.1M
| $186K | ﹤0.01% |
20,835
-1,392
| -6% | -$23K |
|
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.