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 | |
|---|---|---|---|---|---|---|
576
Vale
VALE
$64.1B
| $893M | 0.03% |
66,629,465
-229,267
| -0.3% | -$3.12M |
|
577
Brown-Forman Class B
BF.B
$13.2B
| $893M | 0.03% |
15,475,849
+14,268
| +0.1% | +$949K |
|
|
GTLS
578
DELISTED
Chart Industries
GTLS
| $891M | 0.03% |
5,270,278
-19,750
| -0.4% | -$3.32M |
|
579
Viatris
VTRS
$20.4B
| $889M | 0.03% |
90,175,268
+1,254,448
| +1% | +$13.1M |
|
580
Vanguard Total Bond Market
BND
$157B
| $889M | 0.03% |
12,733,196
-45,862
| -0.4% | -$3.27M |
|
581
The Ensign Group
ENSG
$10.4B
| $880M | 0.03% |
9,473,723
-78,315
| -0.8% | -$7.41M |
|
582
NRG Energy
NRG
$28.3B
| $879M | 0.03% |
22,811,593
-397,627
| -2% | -$15M |
|
583
Coca-Cola Europacific Partners
CCEP
$48.3B
| $878M | 0.03% |
14,060,370
+53,714
| +0.4% | +$3.42M |
|
584
Aramark
ARMK
$15B
| $877M | 0.03% |
34,984,239
+1,655,334
| +5% | +$46.4M |
|
585
American Homes 4 Rent
AMH
$12B
| $873M | 0.03% |
25,909,366
+227,945
| +0.9% | +$8.18M |
|
586
Southwest Airlines
LUV
$22B
| $872M | 0.03% |
32,198,561
-954,980
| -3% | -$31.2M |
|
|
SEE
587
DELISTED
Sealed Air
SEE
| $871M | 0.03% |
26,517,957
-452,661
| -2% | -$17.5M |
|
588
Tradeweb Markets
TW
$21.4B
| $867M | 0.02% |
10,813,318
-1,143,391
| -10% | -$91.1M |
|
589
Carnival Corporation Ltd
CCL
$38.1B
| $867M | 0.02% |
63,193,294
+348,334
| +0.6% | +$5.77M |
|
590
Old Republic International
ORI
$10.5B
| $865M | 0.02% |
32,124,858
-968,065
| -3% | -$26.1M |
|
591
Stanley Black & Decker
SWK
$14.3B
| $865M | 0.02% |
10,346,363
+213,992
| +2% | +$19.8M |
|
592
W.R. Berkley
WRB
$26.9B
| $864M | 0.02% |
20,405,796
-318,170
| -2% | -$13.2M |
|
593
Nordson
NDSN
$16.6B
| $863M | 0.02% |
3,866,189
+67,734
| +2% | +$16.2M |
|
594
Masco
MAS
$14.1B
| $858M | 0.02% |
16,046,104
-24,216
| -0.2% | -$1.4M |
|
595
Liberty Media Series C
FWONK
$24.6B
| $857M | 0.02% |
13,754,139
-30,614
| -0.2% | -$2.1M |
|
596
W.P. Carey
WPC
$16.8B
| $855M | 0.02% |
16,137,550
+191,374
| +1% | +$12.3M |
|
597
Evergy
EVRG
$19.1B
| $854M | 0.02% |
16,844,305
-769,816
| -4% | -$43.7M |
|
598
Toro Company
TTC
$8.75B
| $850M | 0.02% |
10,231,081
-22,432
| -0.2% | -$2.16M |
|
599
Celanese
CE
$4.9B
| $850M | 0.02% |
6,771,830
-39,047
| -0.6% | -$4.8M |
|
600
Qorvo
QRVO
$7.99B
| $849M | 0.02% |
8,892,903
+303,622
| +4% | +$31M |
|
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.