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 | |
|---|---|---|---|---|---|---|
701
iShares Core S&P Small-Cap ETF
IJR
$109B
| $706M | 0.02% |
7,479,706
-296,072
| -4% | -$29.6M |
|
702
BWX Technologies
BWXT
$15.5B
| $705M | 0.02% |
9,406,503
+47,793
| +0.5% | +$3.45M |
|
703
Churchill Downs
CHDN
$5.88B
| $705M | 0.02% |
6,076,251
+99,806
| +2% | +$12.4M |
|
704
Dick's Sporting Goods
DKS
$17.5B
| $702M | 0.02% |
6,469,476
-9,271
| -0.1% | -$1.17M |
|
|
X
705
DELISTED
US Steel
X
| $701M | 0.02% |
21,576,996
-100,812
| -0.5% | -$2.83M |
|
706
Cognex
CGNX
$10.9B
| $701M | 0.02% |
16,507,120
+5,356
| +0% | +$263K |
|
707
Webster Financial
WBS
$12.5B
| $701M | 0.02% |
17,379,053
-157,996
| -0.9% | -$6.72M |
|
708
Phillips Edison & Co
PECO
$5.46B
| $700M | 0.02% |
20,879,409
-404,511
| -2% | -$14M |
|
709
Lithia Motors
LAD
$8.47B
| $699M | 0.02% |
2,367,639
+4,382
| +0.2% | +$1.34M |
|
710
Healthcare Realty
HR
$7.28B
| $699M | 0.02% |
45,788,053
+871,379
| +2% | +$15.5M |
|
|
TWNK
711
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $698M | 0.02% |
20,958,988
-689,237
| -3% | -$18.5M |
|
712
Bentley Systems
BSY
$10.8B
| $698M | 0.02% |
13,912,854
+496,514
| +4% | +$25M |
|
713
Helmerich & Payne
HP
$3.45B
| $697M | 0.02% |
16,522,144
-959,920
| -5% | -$40.1M |
|
|
TMHC
714
DELISTED
Taylor Morrison
TMHC
| $695M | 0.02% |
16,303,385
-581,906
| -3% | -$27.4M |
|
715
Halozyme
HALO
$9.79B
| $692M | 0.02% |
18,118,615
-485,878
| -3% | -$19.9M |
|
716
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $692M | 0.02% |
9,559,668
-608,469
| -6% | -$45.4M |
|
717
Murphy USA
MUSA
$11.2B
| $692M | 0.02% |
2,024,177
-11,122
| -0.5% | -$3.53M |
|
718
ITT
ITT
$17.5B
| $690M | 0.02% |
7,046,840
+44,107
| +0.6% | +$4.33M |
|
719
Watts Water Technologies
WTS
$11.5B
| $689M | 0.02% |
3,986,694
-26,565
| -0.7% | -$4.86M |
|
720
Tenet Healthcare
THC
$20.5B
| $689M | 0.02% |
10,452,488
+38,964
| +0.4% | +$2.91M |
|
721
Merit Medical Systems
MMSI
$5.07B
| $688M | 0.02% |
9,968,354
-246,202
| -2% | -$17.7M |
|
722
Roblox
RBLX
$25.5B
| $688M | 0.02% |
23,743,497
-354,079
| -1% | -$11.8M |
|
723
FMC
FMC
$1.34B
| $686M | 0.02% |
10,245,795
-969,100
| -9% | -$83.9M |
|
724
East-West Bancorp
EWBC
$17.9B
| $686M | 0.02% |
13,009,068
+48,973
| +0.4% | +$2.75M |
|
725
SEI Investments
SEIC
$12.4B
| $684M | 0.02% |
11,359,942
+158,281
| +1% | +$9.73M |
|
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.