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 | |
|---|---|---|---|---|---|---|
551
Floor & Decor
FND
$6.22B
| $954M | 0.03% |
10,538,722
+1,070,626
| +11% | +$109M |
|
552
Avantor
AVTR
$9.32B
| $953M | 0.03% |
45,221,874
+561,042
| +1% | +$11.9M |
|
553
Applied Industrial Technologies
AIT
$12.8B
| $953M | 0.03% |
6,161,661
-100,911
| -2% | -$15.1M |
|
554
Revvity
RVTY
$12.6B
| $941M | 0.03% |
8,503,301
+24,329
| +0.3% | +$2.86M |
|
555
Molson Coors Class B
TAP
$7.79B
| $941M | 0.03% |
14,799,713
+102,211
| +0.7% | +$6.65M |
|
556
Fabrinet
FN
$15.6B
| $941M | 0.03% |
5,645,847
-79,260
| -1% | -$11M |
|
557
Markel Group
MKL
$23.3B
| $933M | 0.03% |
633,625
-782
| -0.1% | -$1.14M |
|
558
Fortune Brands Innovations
FBIN
$5.88B
| $931M | 0.03% |
14,985,138
+362,161
| +2% | +$24.9M |
|
559
Jazz Pharmaceuticals
JAZZ
$15.9B
| $930M | 0.03% |
7,186,877
+307,592
| +4% | +$41M |
|
560
Pinterest
PINS
$13.4B
| $930M | 0.03% |
34,413,329
-62,899
| -0.2% | -$1.72M |
|
561
F5
FFIV
$22.9B
| $927M | 0.03% |
5,753,535
-6,009
| -0.1% | -$940K |
|
562
Williams-Sonoma
WSM
$26.9B
| $927M | 0.03% |
11,931,368
-109,942
| -0.9% | -$7.57M |
|
563
e.l.f. Beauty
ELF
$4.89B
| $922M | 0.03% |
8,397,236
+149,882
| +2% | +$18.2M |
|
|
WRK
564
DELISTED
WestRock Company
WRK
| $920M | 0.03% |
25,708,165
-705,837
| -3% | -$23.1M |
|
565
Unilever
UL
$137B
| $920M | 0.03% |
16,560,012
-277,141
| -2% | -$16M |
|
566
Murphy Oil
MUR
$5.7B
| $917M | 0.03% |
20,219,809
+197,212
| +1% | +$8.58M |
|
567
Dropbox
DBX
$7.6B
| $917M | 0.03% |
33,672,623
-2,975,670
| -8% | -$81.1M |
|
568
HF Sinclair
DINO
$16.5B
| $916M | 0.03% |
16,093,600
+696,752
| +5% | +$37.9M |
|
569
Toll Brothers
TOL
$13.6B
| $915M | 0.03% |
12,373,905
+1,722,353
| +16% | +$136M |
|
570
Casey's General Stores
CASY
$32.2B
| $908M | 0.03% |
3,344,034
+19,185
| +0.6% | +$4.86M |
|
571
RenaissanceRe
RNR
$13.3B
| $904M | 0.03% |
4,569,893
+66,703
| +1% | +$12.8M |
|
572
Dell
DELL
$262B
| $902M | 0.03% |
13,096,153
+596,642
| +5% | +$35.5M |
|
573
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $900M | 0.03% |
8,147,488
+1,422,287
| +21% | +$157M |
|
574
American Financial Group
AFG
$11.8B
| $899M | 0.03% |
8,049,938
-495,873
| -6% | -$57.2M |
|
575
Kinsale Capital Group
KNSL
$8.12B
| $897M | 0.03% |
2,166,537
+21,109
| +1% | +$8.19M |
|
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.