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 | |
|---|---|---|---|---|---|---|
651
Royal Gold
RGLD
$16.8B
| $761M | 0.02% |
7,153,872
+185,447
| +3% | +$21.1M |
|
652
Oshkosh
OSK
$8.79B
| $760M | 0.02% |
7,966,982
+1,741,637
| +28% | +$169M |
|
653
Spotify
SPOT
$103B
| $760M | 0.02% |
4,913,056
+59,725
| +1% | +$9.1M |
|
654
Selective Insurance
SIGI
$5.65B
| $759M | 0.02% |
7,360,626
+21,223
| +0.3% | +$2.13M |
|
655
Caesars Entertainment
CZR
$6.06B
| $757M | 0.02% |
16,342,574
-990,118
| -6% | -$52.6M |
|
656
Woodward
WWD
$21.5B
| $754M | 0.02% |
6,069,821
+43,784
| +0.7% | +$5.46M |
|
657
Meritage Homes
MTH
$4.58B
| $754M | 0.02% |
12,320,518
-338,124
| -3% | -$23.2M |
|
658
Simpson Manufacturing
SSD
$7.72B
| $753M | 0.02% |
5,028,258
+26,827
| +0.5% | +$4.08M |
|
659
CarMax
KMX
$8.13B
| $753M | 0.02% |
10,642,277
+34,453
| +0.3% | +$2.82M |
|
660
Celsius Holdings
CELH
$7.47B
| $750M | 0.02% |
13,105,362
+1,244,682
| +10% | +$70M |
|
661
AptarGroup
ATR
$8.55B
| $749M | 0.02% |
5,992,039
+120,444
| +2% | +$14.8M |
|
662
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $747M | 0.02% |
5,667,243
-843,551
| -13% | -$115M |
|
663
Henry Schein
HSIC
$9.77B
| $746M | 0.02% |
10,053,860
+113,298
| +1% | +$8.73M |
|
664
XPO
XPO
$23.6B
| $745M | 0.02% |
9,981,302
+63,635
| +0.6% | +$4.39M |
|
|
LNW
665
DELISTED
Light & Wonder
LNW
| $742M | 0.02% |
10,402,440
+23,991
| +0.2% | +$1.74M |
|
666
STAG Industrial
STAG
$7.38B
| $740M | 0.02% |
21,447,157
+250,983
| +1% | +$9.11M |
|
667
Badger Meter
BMI
$3.89B
| $739M | 0.02% |
5,138,430
+101,611
| +2% | +$16.1M |
|
668
Clean Harbors
CLH
$16.5B
| $738M | 0.02% |
4,407,071
+74,427
| +2% | +$12.5M |
|
669
Erie Indemnity
ERIE
$12.7B
| $737M | 0.02% |
2,507,362
+1,090,600
| +77% | +$282M |
|
670
AES
AES
$10.5B
| $735M | 0.02% |
48,333,700
+2,093,815
| +5% | +$39.9M |
|
671
Chemed
CHE
$7.07B
| $734M | 0.02% |
1,412,522
-3,234
| -0.2% | -$1.68M |
|
672
PBF Energy
PBF
$8.57B
| $733M | 0.02% |
13,697,414
-184,006
| -1% | -$8.76M |
|
673
HealthEquity
HQY
$8.41B
| $733M | 0.02% |
10,031,436
-314,844
| -3% | -$21.3M |
|
674
Asbury Automotive
ABG
$4.31B
| $732M | 0.02% |
3,183,389
-186,710
| -6% | -$42.6M |
|
675
NNN REIT
NNN
$9.04B
| $732M | 0.02% |
20,722,826
+319,460
| +2% | +$12.8M |
|
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.