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 | |
|---|---|---|---|---|---|---|
776
Blackstone Mortgage Trust
BXMT
$2.45B
| $611M | 0.02% |
28,091,236
+14,438,782
| +106% | +$320M |
|
777
Sensata Technologies
ST
$6.74B
| $610M | 0.02% |
16,132,820
+6,536,085
| +68% | +$264M |
|
778
California Resources
CRC
$4.67B
| $608M | 0.02% |
10,855,283
-851,048
| -7% | -$45.3M |
|
779
Planet Fitness
PLNT
$4.42B
| $607M | 0.02% |
12,335,667
+278,321
| +2% | +$16.8M |
|
780
Jefferies Financial Group
JEF
$12.6B
| $606M | 0.02% |
16,537,211
-1,114,959
| -6% | -$39.9M |
|
781
Advanced Energy
AEIS
$11.6B
| $605M | 0.02% |
5,869,648
+32,654
| +0.6% | +$3.66M |
|
782
Ingredion
INGR
$6.27B
| $604M | 0.02% |
6,133,958
+30,585
| +0.5% | +$3.17M |
|
|
SRC
783
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $603M | 0.02% |
17,996,954
+153,012
| +0.9% | +$5.89M |
|
784
Olin
OLN
$2.11B
| $603M | 0.02% |
12,060,880
+205,626
| +2% | +$11.1M |
|
785
iShares MSCI India ETF
INDA
$6.89B
| $603M | 0.02% |
13,627,598
+1,154,848
| +9% | +$51.1M |
|
786
Essential Properties Realty Trust
EPRT
$6.77B
| $601M | 0.02% |
27,808,236
+224,689
| +0.8% | +$5.36M |
|
787
Landstar System
LSTR
$5.93B
| $601M | 0.02% |
3,398,432
+16,805
| +0.5% | +$3.23M |
|
788
Apple Hospitality REIT
APLE
$3.9B
| $599M | 0.02% |
39,033,437
+16,943,080
| +77% | +$259M |
|
789
Valmont Industries
VMI
$9.3B
| $598M | 0.02% |
2,491,456
+378,109
| +18% | +$97.2M |
|
790
Sonoco
SON
$5.57B
| $597M | 0.02% |
10,990,209
-261,841
| -2% | -$14.8M |
|
791
Twilio
TWLO
$30B
| $596M | 0.02% |
10,181,346
-91,780
| -0.9% | -$5.72M |
|
|
BCPC
792
Balchem Corp
BCPC
$5.38B
| $595M | 0.02% |
4,799,436
-90,841
| -2% | -$12.1M |
|
793
Atkore
ATKR
$2.46B
| $595M | 0.02% |
3,990,345
+156,577
| +4% | +$23.6M |
|
794
Glaukos
GKOS
$9.83B
| $594M | 0.02% |
7,899,861
-1,516
| -0% | -$113K |
|
795
Coupang
CPNG
$29.3B
| $594M | 0.02% |
34,928,192
+1,176,046
| +3% | +$21.1M |
|
796
Essent Group
ESNT
$6.08B
| $590M | 0.02% |
12,482,091
-160,578
| -1% | -$7.96M |
|
797
British American Tobacco
BTI
$131B
| $590M | 0.02% |
18,768,265
+2,089,593
| +13% | +$68.9M |
|
798
DraftKings
DKNG
$11.6B
| $587M | 0.02% |
19,933,416
+2,153,961
| +12% | +$63.6M |
|
799
Hexcel
HXL
$7.79B
| $586M | 0.02% |
8,989,459
-122,503
| -1% | -$8.71M |
|
|
WCC
800
WESCO International
WCC
$16.7B
| $585M | 0.02% |
4,064,847
-67,918
| -2% | -$11M |
|
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.