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 | |
|---|---|---|---|---|---|---|
4551
IRIDEX
IRIX
$14.3M
| $134K | ﹤0.01% |
52,859
-10,971
| -17% | -$20.8K |
|
|
HKD
4552
AMTD Digital
HKD
$506M
| $134K | ﹤0.01% |
24,235
-786
| -3% | -$4.8K |
|
4553
Ark Restaurants
ARKR
| $133K | ﹤0.01% |
8,733
-182
| -2% | -$3.1K |
|
|
FABC
4554
Fabric.AI Inc
FABC
$16.6M
| $133K | ﹤0.01% |
3,553
| – | – |
|
4555
Xtant Medical Holdings
XTNT
$60.3M
| $133K | ﹤0.01% |
120,469
+120,326
| +84,144% | +$129K |
|
4556
AudioEye
AEYE
$72.3M
| $132K | ﹤0.01% |
26,760
-3,584
| -12% | -$18.2K |
|
|
TULP
4557
Bloomia Holdings
TULP
| $132K | ﹤0.01% |
24,647
| – | – |
|
|
SOL
4558
DELISTED
Emeren Group
SOL
| $132K | ﹤0.01% |
42,770
| – | – |
|
|
NFGC
4559
New Found Gold
NFGC
$522M
| $131K | ﹤0.01% |
+31,501
| New | +$142K |
|
4560
Tigo Energy
TYGO
$145M
| $129K | ﹤0.01% |
+18,466
| New | +$273K |
|
4561
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $129K | ﹤0.01% |
6,793
| – | – |
|
4562
Biomerica
BMRA
$4.6M
| $129K | ﹤0.01% |
18,771
-1,011
| -5% | -$10K |
|
4563
M-tron Industries
MPTI
$356M
| $128K | ﹤0.01% |
7,208
+1,616
| +29% | +$24.2K |
|
|
SCTL
4564
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $127K | ﹤0.01% |
271,484
-15,247
| -5% | -$10.9K |
|
|
HLGN
4565
DELISTED
Heliogen, Inc.
HLGN
| $127K | ﹤0.01% |
33,624
-88
| -0.3% | -$640 |
|
4566
Mega Matrix
MPU
$16.1M
| $126K | ﹤0.01% |
143,146
+2,622
| +2% | +$3.03K |
|
4567
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $126K | ﹤0.01% |
789
-191
| -19% | -$31.9K |
|
4568
Auburn National Bancorp
AUBN
$91.3M
| $126K | ﹤0.01% |
6,008
-1,002
| -14% | -$21.8K |
|
|
POL
4569
DELISTED
Polished.com Inc.
POL
| $126K | ﹤0.01% |
31,149
-30
| -0.1% | -$387 |
|
4570
MIND Technology
MIND
$45.3M
| $125K | ﹤0.01% |
24,643
+10
| +0% | +$62 |
|
|
ISPO
4571
DELISTED
Inspirato
ISPO
| $124K | ﹤0.01% |
10,542
| – | – |
|
|
BNBX
4572
DELISTED
BNB PLUS CORP
BNBX
| $123K | ﹤0.01% |
7
| – | – |
|
|
QCLS
4573
Q/C Technologies Inc
QCLS
$20.5M
| $123K | ﹤0.01% |
69
-1
| -1% | -$3.05K |
|
|
CPTN
4574
DELISTED
Cepton, Inc. Common Stock
CPTN
| $122K | ﹤0.01% |
32,017
-2
| -0% | -$12 |
|
4575
Lisata Therapeutics
LSTA
$9.02M
| $122K | ﹤0.01% |
56,806
| – | – |
|
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.