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 | |
|---|---|---|---|---|---|---|
|
NVO
676
Novo Nordisk
NVO
$208B
| $732M | 0.02% |
8,052,306
-364,332
| -4% | -$32.1M |
|
677
Robert Half
RHI
$3.87B
| $732M | 0.02% |
9,992,381
-245,734
| -2% | -$18.6M |
|
678
Sarepta Therapeutics
SRPT
$1.57B
| $731M | 0.02% |
6,033,735
+530,269
| +10% | +$59.9M |
|
679
Insight Enterprises
NSIT
$3.89B
| $730M | 0.02% |
5,015,026
+13,825
| +0.3% | +$2.06M |
|
680
Campbell Soup
CPB
$6.55B
| $730M | 0.02% |
17,760,717
-520,792
| -3% | -$22.8M |
|
|
SWAV
681
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $729M | 0.02% |
3,660,086
+23,642
| +0.7% | +$5.59M |
|
682
Range Resources
RRC
$9.38B
| $726M | 0.02% |
22,391,578
+64,970
| +0.3% | +$2.03M |
|
683
WEX
WEX
$6.37B
| $724M | 0.02% |
3,847,352
+8,274
| +0.2% | +$1.6M |
|
|
CIVI
684
DELISTED
Civitas Resources
CIVI
| $723M | 0.02% |
8,944,197
+71,412
| +0.8% | +$5.52M |
|
685
First Industrial Realty Trust
FR
$8.73B
| $723M | 0.02% |
15,185,949
-287,981
| -2% | -$14.8M |
|
686
BorgWarner
BWA
$13.1B
| $721M | 0.02% |
17,854,974
-2,608,045
| -13% | -$110M |
|
687
Federal Realty Investment Trust
FRT
$10.7B
| $720M | 0.02% |
7,943,357
-148,221
| -2% | -$14.6M |
|
|
DAY
688
DELISTED
Dayforce
DAY
| $718M | 0.02% |
10,578,171
+361,498
| +4% | +$25.4M |
|
689
Boise Cascade
BCC
$2.69B
| $718M | 0.02% |
6,964,225
+561,786
| +9% | +$57.8M |
|
690
MGM Resorts International
MGM
$11.4B
| $717M | 0.02% |
19,501,622
-2,726,099
| -12% | -$120M |
|
691
Sea Limited
SE
$65.4B
| $713M | 0.02% |
16,212,531
-303,312
| -2% | -$14.8M |
|
692
Pinnacle West Capital
PNW
$12.2B
| $712M | 0.02% |
9,666,293
-402,199
| -4% | -$31.9M |
|
693
Okta
OKTA
$24.7B
| $712M | 0.02% |
8,733,549
-217,853
| -2% | -$16.5M |
|
|
CTLT
694
DELISTED
CATALENT, INC.
CTLT
| $712M | 0.02% |
15,634,704
+715,827
| +5% | +$33.4M |
|
|
NATI
695
DELISTED
National Instruments Corp
NATI
| $711M | 0.02% |
11,921,964
+36,518
| +0.3% | +$2.15M |
|
|
SKX
696
DELISTED
Skechers
SKX
| $710M | 0.02% |
14,500,454
+2,441,133
| +20% | +$125M |
|
697
Franklin Resources
BEN
$17.6B
| $709M | 0.02% |
28,852,137
-262,344
| -0.9% | -$7.1M |
|
698
SolarEdge
SEDG
$2.51B
| $708M | 0.02% |
5,469,426
-391,366
| -7% | -$75.1M |
|
699
Voya Financial
VOYA
$9.01B
| $708M | 0.02% |
10,659,056
+759,437
| +8% | +$54.1M |
|
700
Kite Realty
KRG
$5.81B
| $708M | 0.02% |
33,056,532
-367,924
| -1% | -$8.33M |
|
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.