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 | |
|---|---|---|---|---|---|---|
601
Trex
TREX
$4.51B
| $849M | 0.02% |
13,773,713
+433,324
| +3% | +$29.7M |
|
602
EastGroup Properties
EGP
$11.2B
| $848M | 0.02% |
5,089,829
+73,486
| +1% | +$13M |
|
603
Five Below
FIVE
$12B
| $844M | 0.02% |
5,245,711
+12,608
| +0.2% | +$2.3M |
|
604
BJs Wholesale Club
BJ
$12.5B
| $843M | 0.02% |
11,809,213
-3,670
| -0% | -$247K |
|
|
CHX
605
DELISTED
ChampionX
CHX
| $842M | 0.02% |
23,632,308
+13,201
| +0.1% | +$469K |
|
606
Equitable Holdings
EQH
$13B
| $836M | 0.02% |
29,448,406
-282,528
| -1% | -$7.98M |
|
607
UFP Industries
UFPI
$4.9B
| $833M | 0.02% |
8,133,211
-102,347
| -1% | -$10.3M |
|
608
Loews
L
$23.9B
| $833M | 0.02% |
13,149,804
-865,219
| -6% | -$53.9M |
|
609
Knight Transportation
KNX
$11.3B
| $830M | 0.02% |
16,553,095
-236,534
| -1% | -$13.1M |
|
610
Regal Rexnord
RRX
$13.7B
| $829M | 0.02% |
5,798,607
+37,984
| +0.7% | +$5.85M |
|
611
First Horizon
FHN
$12.2B
| $825M | 0.02% |
74,854,239
+1,201,507
| +2% | +$14.9M |
|
612
Advanced Drainage Systems
WMS
$10.6B
| $823M | 0.02% |
7,234,434
+905,708
| +14% | +$111M |
|
613
Chord Energy
CHRD
$7.9B
| $823M | 0.02% |
5,080,189
+191,264
| +4% | +$30M |
|
614
ATI
ATI
$25.6B
| $818M | 0.02% |
19,883,942
-433,000
| -2% | -$19.2M |
|
615
Tetra Tech
TTEK
$8.49B
| $810M | 0.02% |
26,648,645
-289,170
| -1% | -$9.4M |
|
616
Texas Pacific Land
TPL
$27.8B
| $810M | 0.02% |
3,998,925
+2,682
| +0.1% | +$506K |
|
617
Matador Resources
MTDR
$6.2B
| $810M | 0.02% |
13,619,226
-164,198
| -1% | -$9.56M |
|
618
Exelixis
EXEL
$13.3B
| $809M | 0.02% |
37,025,329
+1,638,006
| +5% | +$34.3M |
|
619
Hasbro
HAS
$13.3B
| $806M | 0.02% |
12,181,761
+155,428
| +1% | +$10.3M |
|
620
United Airlines
UAL
$39.4B
| $804M | 0.02% |
19,018,218
+415,846
| +2% | +$21M |
|
621
OGE Energy
OGE
$9.78B
| $803M | 0.02% |
24,104,657
+550,710
| +2% | +$19.3M |
|
622
Service Corp International
SCI
$11.8B
| $803M | 0.02% |
14,051,175
+420,810
| +3% | +$26.6M |
|
623
SM Energy
SM
$7.8B
| $803M | 0.02% |
20,243,373
-1,182,153
| -6% | -$44.8M |
|
624
Curtiss-Wright
CW
$26.7B
| $802M | 0.02% |
4,101,212
-94,504
| -2% | -$18.7M |
|
625
Paylocity
PCTY
$7.38B
| $801M | 0.02% |
4,410,129
+273,527
| +7% | +$54.9M |
|
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.