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 | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$9.35B
| $1.35B | 0.04% |
13,702,733
+260,646
| +2% | +$27.7M |
|
427
Corpay
CPAY
$25B
| $1.35B | 0.04% |
5,277,147
-76,079
| -1% | -$19.9M |
|
428
Teradyne
TER
$58.9B
| $1.35B | 0.04% |
13,407,810
-498,936
| -4% | -$52.6M |
|
429
Avery Dennison
AVY
$13B
| $1.35B | 0.04% |
7,363,366
+20,651
| +0.3% | +$3.74M |
|
430
Clorox
CLX
$11.6B
| $1.34B | 0.04% |
10,247,293
+318,085
| +3% | +$48.3M |
|
431
Omnicom Group
OMC
$21.6B
| $1.34B | 0.04% |
17,929,046
-815,427
| -4% | -$67.2M |
|
432
CenterPoint Energy
CNP
$27.8B
| $1.34B | 0.04% |
49,722,536
-830,767
| -2% | -$24M |
|
433
Ovintiv
OVV
$17.1B
| $1.33B | 0.04% |
27,987,936
+1,231,884
| +5% | +$55.8M |
|
434
Textron
TXT
$14.8B
| $1.32B | 0.04% |
16,901,447
-360,626
| -2% | -$26.9M |
|
435
Iron Mountain
IRM
$36.7B
| $1.32B | 0.04% |
22,138,459
-243,394
| -1% | -$14.9M |
|
|
436
Veralto
VLTO
$23B
| $1.31B | 0.04% |
+15,466,356
| New | +$1.29B |
|
437
Pool Corp
POOL
$6.75B
| $1.3B | 0.04% |
3,662,902
-83,012
| -2% | -$30.2M |
|
438
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.29B | 0.04% |
14,607,187
+591,722
| +4% | +$52.6M |
|
439
Rexford Industrial Realty
REXR
$8.47B
| $1.29B | 0.04% |
26,080,979
+647,930
| +3% | +$34.3M |
|
440
Sun Communities
SUI
$15.2B
| $1.29B | 0.04% |
10,872,237
-153,476
| -1% | -$19.5M |
|
441
Lennox International
LII
$14.6B
| $1.29B | 0.04% |
3,431,921
+141,769
| +4% | +$51.1M |
|
442
International Paper
IP
$21.8B
| $1.27B | 0.04% |
35,903,366
-623,890
| -2% | -$21.2M |
|
443
Wabtec
WAB
$49.5B
| $1.27B | 0.04% |
11,946,975
+86,369
| +0.7% | +$9.62M |
|
444
CALL
SPDR Gold Trust
GLD
$131B
| $1.26B | 0.04% |
7,368,800
+5,542,000
| +303% | +$991M |
|
445
iShares Global Healthcare ETF
IXJ
$4.07B
| $1.26B | 0.04% |
15,306,472
+42,757
| +0.3% | +$3.63M |
|
|
MRO
446
DELISTED
Marathon Oil Corporation
MRO
| $1.26B | 0.04% |
47,047,902
-2,712,351
| -5% | -$70.2M |
|
447
Repligen
RGEN
$7.98B
| $1.25B | 0.04% |
7,886,156
+95,079
| +1% | +$15.5M |
|
448
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.25B | 0.04% |
26,244,579
-9,406,038
| -26% | -$465M |
|
449
GoDaddy
GDDY
$10.4B
| $1.25B | 0.04% |
16,768,402
+6,245,891
| +59% | +$461M |
|
450
Bio-Techne
TECH
$11.2B
| $1.24B | 0.04% |
18,281,061
+1,364,135
| +8% | +$108M |
|
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.