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 | |
|---|---|---|---|---|---|---|
626
Teleflex
TFX
$6.05B
| $800M | 0.02% |
4,070,930
+111,343
| +3% | +$25.3M |
|
627
Whirlpool
WHR
$2.43B
| $798M | 0.02% |
5,971,613
-168,360
| -3% | -$23.8M |
|
628
H&R Block
HRB
$5.58B
| $793M | 0.02% |
18,420,699
-167,559
| -0.9% | -$6.19M |
|
629
HEICO Corp
HEI
$49.8B
| $792M | 0.02% |
4,891,628
-11,891
| -0.2% | -$2.02M |
|
630
NOV
NOV
$6.93B
| $791M | 0.02% |
37,868,257
+479,851
| +1% | +$9.54M |
|
631
Performance Food Group
PFGC
$18B
| $791M | 0.02% |
13,446,085
+31,262
| +0.2% | +$1.89M |
|
|
EXAS
632
DELISTED
Exact Sciences
EXAS
| $790M | 0.02% |
11,575,558
+402,846
| +4% | +$34.2M |
|
633
nVent Electric
NVT
$24.9B
| $787M | 0.02% |
14,853,193
-150,712
| -1% | -$8.13M |
|
634
Huntington Ingalls Industries
HII
$12.9B
| $787M | 0.02% |
3,844,586
+38,090
| +1% | +$8.41M |
|
635
US Foods
USFD
$22.2B
| $786M | 0.02% |
19,806,765
+295,817
| +2% | +$12.3M |
|
636
Cleveland-Cliffs
CLF
$6.57B
| $784M | 0.02% |
50,139,345
-110,466
| -0.2% | -$1.72M |
|
637
Commercial Metals
CMC
$7.6B
| $783M | 0.02% |
15,847,020
-148,638
| -0.9% | -$8.08M |
|
638
Assurant
AIZ
$13.8B
| $782M | 0.02% |
5,447,426
-287,936
| -5% | -$39.4M |
|
639
Ally Financial
ALLY
$13.2B
| $781M | 0.02% |
29,269,632
+11,211,895
| +62% | +$313M |
|
640
Interactive Brokers
IBKR
$39.2B
| $780M | 0.02% |
36,028,552
+996,836
| +3% | +$22.2M |
|
641
iShares MSCI Japan ETF
EWJ
$21.9B
| $779M | 0.02% |
12,927,794
+1,417,710
| +12% | +$87.5M |
|
642
Patterson-UTI
PTEN
$3.98B
| $775M | 0.02% |
55,965,505
+18,772,020
| +50% | +$275M |
|
|
BLD
643
DELISTED
TopBuild
BLD
| $774M | 0.02% |
3,077,970
-99,404
| -3% | -$27.4M |
|
644
Qualys
QLYS
$5.1B
| $772M | 0.02% |
5,059,545
+315,787
| +7% | +$45.4M |
|
645
Weatherford International
WFRD
$6.29B
| $769M | 0.02% |
8,514,600
+3,586,099
| +73% | +$303M |
|
646
MarketAxess Holdings
MKTX
$5.71B
| $768M | 0.02% |
3,594,505
-314,564
| -8% | -$76.2M |
|
647
Brixmor Property Group
BRX
$9.67B
| $767M | 0.02% |
36,900,298
+450,071
| +1% | +$9.97M |
|
648
AGCO
AGCO
$7.4B
| $766M | 0.02% |
6,479,445
-112,747
| -2% | -$14.3M |
|
649
Ciena
CIEN
$53.4B
| $764M | 0.02% |
16,171,540
-479,131
| -3% | -$21.1M |
|
650
KBR
KBR
$4.64B
| $761M | 0.02% |
12,918,426
+286,386
| +2% | +$17.6M |
|
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.