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 | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$17B
| $1.24B | 0.04% |
5,964,424
+1,774
| +0% | +$385K |
|
452
JB Hunt Transport Services
JBHT
$25.5B
| $1.23B | 0.04% |
6,548,249
+98,453
| +2% | +$18.9M |
|
453
Tyler Technologies
TYL
$12.7B
| $1.23B | 0.04% |
3,187,857
+24,761
| +0.8% | +$9.72M |
|
454
Carlisle Companies
CSL
$14.6B
| $1.23B | 0.04% |
4,739,896
-86,644
| -2% | -$23.2M |
|
455
Everest Group
EG
$14.5B
| $1.22B | 0.04% |
3,286,549
+95,698
| +3% | +$34.7M |
|
456
Cincinnati Financial
CINF
$27.3B
| $1.22B | 0.04% |
11,940,226
-84,749
| -0.7% | -$8.86M |
|
457
DoorDash
DASH
$85.5B
| $1.21B | 0.03% |
15,224,080
+607,724
| +4% | +$49.5M |
|
458
Synchrony
SYF
$24.7B
| $1.2B | 0.03% |
39,379,905
-1,945,162
| -5% | -$64.7M |
|
459
Emcor
EME
$35.2B
| $1.19B | 0.03% |
5,671,750
+493,472
| +10% | +$103M |
|
460
C.H. Robinson
CHRW
$17.4B
| $1.19B | 0.03% |
13,838,466
-293,171
| -2% | -$27.4M |
|
461
Host Hotels & Resorts
HST
$17.2B
| $1.19B | 0.03% |
74,128,098
+2,282,721
| +3% | +$38M |
|
462
EPAM Systems
EPAM
$5.51B
| $1.19B | 0.03% |
4,652,372
+293,999
| +7% | +$72.6M |
|
463
Yum China
YUMC
$16.5B
| $1.19B | 0.03% |
21,323,871
-3,177,536
| -13% | -$178M |
|
464
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.19B | 0.03% |
13,392,281
+4,741,787
| +55% | +$456M |
|
465
J.M. Smucker
SJM
$12.7B
| $1.19B | 0.03% |
9,661,972
-339,068
| -3% | -$48.2M |
|
466
Darden Restaurants
DRI
$23.3B
| $1.18B | 0.03% |
8,260,499
-48,370
| -0.6% | -$7.67M |
|
467
Western Digital
WDC
$188B
| $1.18B | 0.03% |
34,288,474
-654,716
| -2% | -$20.7M |
|
468
TSMC
TSM
$2.1T
| $1.18B | 0.03% |
13,566,196
+632,617
| +5% | +$59.8M |
|
469
Ares Management
ARES
$28.9B
| $1.18B | 0.03% |
11,457,217
+67,706
| +0.6% | +$6.85M |
|
470
Dynatrace
DT
$12.9B
| $1.18B | 0.03% |
25,202,606
+47,230
| +0.2% | +$2.32M |
|
471
RPM International
RPM
$13.7B
| $1.18B | 0.03% |
12,417,652
+118,213
| +1% | +$11.5M |
|
472
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.17B | 0.03% |
14,499,845
+3,213,510
| +28% | +$260M |
|
473
UDR
UDR
$12.3B
| $1.17B | 0.03% |
32,888,837
-160,455
| -0.5% | -$6.4M |
|
474
Domino's
DPZ
$11.5B
| $1.17B | 0.03% |
3,096,461
-126,011
| -4% | -$48.5M |
|
475
Conagra Brands
CAG
$6.94B
| $1.16B | 0.03% |
42,350,764
-1,687,648
| -4% | -$52M |
|
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.