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 | |
|---|---|---|---|---|---|---|
4651
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $90.9K | ﹤0.01% |
1,500
| – | – |
|
4652
HCW Biologics
HCWB
$5.11M
| $90.7K | ﹤0.01% |
199
-8
| -4% | -$3.96K |
|
4653
Knightscope
KSCP
$28.3M
| $89.9K | ﹤0.01% |
2,267
+2,221
| +4,828% | +$129K |
|
4654
Serina Therapeutics
SER
$30M
| $89.7K | ﹤0.01% |
3,752
+3
| +0.1% | +$79 |
|
4655
CPI Aerostructures
CVU
$66.2M
| $89.4K | ﹤0.01% |
26,764
-1,324
| -5% | -$4.88K |
|
4656
StealthGas
GASS
$332M
| $89.3K | ﹤0.01% |
+17,730
| New | +$86.2K |
|
4657
Hennessy Advisors
HNNA
$77.7M
| $88.6K | ﹤0.01% |
13,229
-504
| -4% | -$3.52K |
|
4658
MiNK Therapeutics
INKT
$52.3M
| $88.5K | ﹤0.01% |
8,050
-153
| -2% | -$2.49K |
|
4659
Bogota Financial
BSBK
$116M
| $88.5K | ﹤0.01% |
11,981
-542
| -4% | -$4.3K |
|
|
SANW
4660
DELISTED
S&W Seed Co
SANW
| $88.5K | ﹤0.01% |
4,160
-129
| -3% | -$2.59K |
|
|
NM
4661
DELISTED
Navios Maritime Holdings Inc.
NM
| $88.3K | ﹤0.01% |
44,139
-6,109
| -12% | -$10.7K |
|
4662
United-Guardian
UG
$32.4M
| $87.8K | ﹤0.01% |
11,659
-336
| -3% | -$2.62K |
|
4663
ImmuCell
ICCC
$101M
| $87.7K | ﹤0.01% |
16,430
-637
| -4% | -$3.23K |
|
4664
PharmaCyte Biotech
PMCB
$6.18M
| $87.6K | ﹤0.01% |
41,713
-1,605
| -4% | -$4.09K |
|
4665
Siebert Financial
SIEB
$66.7M
| $87.6K | ﹤0.01% |
44,905
-3,064
| -6% | -$6.82K |
|
4666
Where Food Comes From
WFCF
$61.1M
| $86.5K | ﹤0.01% |
6,187
-238
| -4% | -$3.35K |
|
4667
BK Technologies
BKTI
$300M
| $86.3K | ﹤0.01% |
6,950
-327
| -4% | -$4.16K |
|
4668
GigaCloud Technology
GCT
$1.63B
| $86K | ﹤0.01% |
9,762
-23,461
| -71% | -$242K |
|
|
JWSM
4669
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $86K | ﹤0.01% |
+8,006
| New | +$85.9K |
|
4670
Zedge
ZDGE
$38.6M
| $85.8K | ﹤0.01% |
39,162
-10,056
| -20% | -$21.1K |
|
4671
Vince Holding Corp
VNCE
$81.3M
| $85.3K | ﹤0.01% |
54,413
-385
| -0.7% | -$950 |
|
4672
Natural Alternatives International
NAII
$14.4M
| $84.8K | ﹤0.01% |
13,061
-3,909
| -23% | -$26.2K |
|
4673
Coya Therapeutics
COYA
$98.3M
| $84.6K | ﹤0.01% |
22,019
+14,586
| +196% | +$58K |
|
4674
Home Federal Bancorp
HFBL
$71.3M
| $84.4K | ﹤0.01% |
5,978
-376
| -6% | -$5.62K |
|
4675
Moleculin Biotech
MBRX
$2.83M
| $83.9K | ﹤0.01% |
523
| – | – |
|
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.