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 | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$21.3B
| $1.16B | 0.03% |
4,544,217
-42,814
| -0.9% | -$11.6M |
|
|
WCN
477
Waste Connections
WCN
$42.4B
| $1.15B | 0.03% |
8,599,029
-383,846
| -4% | -$53.7M |
|
478
United Therapeutics
UTHR
$25.9B
| $1.15B | 0.03% |
5,111,605
+14,920
| +0.3% | +$3.44M |
|
479
Unum
UNM
$13.6B
| $1.15B | 0.03% |
23,315,754
+172,485
| +0.7% | +$8.43M |
|
480
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.15B | 0.03% |
30,210,988
-11,879,303
| -28% | -$470M |
|
481
Fox Class A
FOXA
$24.5B
| $1.14B | 0.03% |
36,685,241
-2,621,609
| -7% | -$86.1M |
|
482
Ball Corp
BALL
$17.2B
| $1.14B | 0.03% |
22,876,485
-343,220
| -1% | -$18.7M |
|
483
Vistra
VST
$49.9B
| $1.13B | 0.03% |
33,978,138
+14,392,644
| +73% | +$432M |
|
484
LKQ Corp
LKQ
$5.71B
| $1.13B | 0.03% |
22,767,166
+393,830
| +2% | +$21.1M |
|
485
Brown & Brown
BRO
$23.5B
| $1.12B | 0.03% |
16,090,977
-434,581
| -3% | -$31M |
|
|
IPG
486
DELISTED
Interpublic Group of Companies
IPG
| $1.12B | 0.03% |
39,097,701
+403,127
| +1% | +$13.5M |
|
487
Rivian
RIVN
$22.4B
| $1.12B | 0.03% |
46,140,882
-9,687,109
| -17% | -$226M |
|
488
Kimco Realty
KIM
$17.2B
| $1.12B | 0.03% |
63,592,474
+2,664,843
| +4% | +$51.7M |
|
489
EQT Corp
EQT
$33.2B
| $1.11B | 0.03% |
27,415,260
-9,522,441
| -26% | -$394M |
|
490
Regency Centers
REG
$14.7B
| $1.1B | 0.03% |
18,457,263
+728,273
| +4% | +$46M |
|
491
Gen Digital
GEN
$16.4B
| $1.1B | 0.03% |
62,010,960
-700,540
| -1% | -$13.7M |
|
492
Alliant Energy
LNT
$18.2B
| $1.09B | 0.03% |
22,589,946
-405,341
| -2% | -$21M |
|
493
Jack Henry & Associates
JKHY
$10.9B
| $1.09B | 0.03% |
7,239,604
+8,123
| +0.1% | +$1.31M |
|
494
iShares Russell 1000 ETF
IWB
$48.2B
| $1.09B | 0.03% |
4,649,132
+386,045
| +9% | +$94.5M |
|
495
Camden Property Trust
CPT
$11B
| $1.09B | 0.03% |
11,504,104
+1,633,194
| +17% | +$174M |
|
496
KeyCorp
KEY
$24.2B
| $1.09B | 0.03% |
100,911,391
+6,974,196
| +7% | +$77.2M |
|
497
Live Nation Entertainment
LYV
$40.5B
| $1.08B | 0.03% |
13,046,932
+269,829
| +2% | +$23.5M |
|
498
Crown Holdings
CCK
$12.8B
| $1.08B | 0.03% |
12,182,940
+293,738
| +2% | +$26.3M |
|
499
Tyson Foods
TSN
$20.9B
| $1.08B | 0.03% |
21,307,176
+126,376
| +0.6% | +$6.73M |
|
500
Zebra Technologies
ZBRA
$13.9B
| $1.07B | 0.03% |
4,520,614
+711,857
| +19% | +$193M |
|
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.