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 | |
|---|---|---|---|---|---|---|
851
Littelfuse
LFUS
$11.2B
| $532M | 0.02% |
2,150,433
+3,543
| +0.2% | +$959K |
|
852
Arcosa
ACA
$7.13B
| $531M | 0.02% |
7,390,817
-93,198
| -1% | -$7.07M |
|
853
Vertiv
VRT
$93B
| $530M | 0.02% |
14,243,198
+1,178,392
| +9% | +$38.8M |
|
|
AIRC
854
DELISTED
Apartment Income REIT Corp.
AIRC
| $530M | 0.02% |
17,252,748
+161,920
| +0.9% | +$5.5M |
|
855
Maximus
MMS
$3.17B
| $529M | 0.02% |
7,088,338
+37,300
| +0.5% | +$3.04M |
|
856
Iridium Communications
IRDM
$5.02B
| $529M | 0.02% |
11,626,387
+11,565
| +0.1% | +$599K |
|
857
MKS Inc
MKSI
$20.1B
| $528M | 0.02% |
6,097,745
+379,471
| +7% | +$37M |
|
858
Wingstop
WING
$3.53B
| $527M | 0.02% |
2,931,024
-158,702
| -5% | -$27.4M |
|
859
Eagle Materials
EXP
$6.29B
| $527M | 0.02% |
3,163,043
-39,751
| -1% | -$7.22M |
|
860
Sanofi
SNY
$103B
| $526M | 0.02% |
9,806,515
+167,746
| +2% | +$8.94M |
|
861
Capri Holdings
CPRI
$1.83B
| $525M | 0.02% |
9,981,425
-693,798
| -6% | -$31.5M |
|
|
PARA
862
DELISTED
Paramount Global Class B
PARA
| $525M | 0.02% |
40,688,224
+303,469
| +0.8% | +$4.49M |
|
863
American States Water
AWR
$3.36B
| $523M | 0.02% |
6,651,454
-22,842
| -0.3% | -$1.95M |
|
|
LTHM
864
DELISTED
Livent Corporation
LTHM
| $522M | 0.02% |
28,332,685
-1,033,794
| -4% | -$23.7M |
|
865
Saic
SAIC
$4.95B
| $521M | 0.02% |
4,934,960
-11,367
| -0.2% | -$1.31M |
|
866
Matsons
MATX
$6.13B
| $520M | 0.02% |
5,865,057
-159,851
| -3% | -$14M |
|
867
Cullen/Frost Bankers
CFR
$10.3B
| $520M | 0.02% |
5,700,658
+14,923
| +0.3% | +$1.51M |
|
868
Carpenter Technology
CRS
$25.8B
| $519M | 0.01% |
7,728,391
-160,288
| -2% | -$9.72M |
|
869
Terex
TEX
$7.18B
| $519M | 0.01% |
9,009,794
-42,444
| -0.5% | -$2.53M |
|
870
Sprouts Farmers Market
SFM
$8.13B
| $519M | 0.01% |
12,126,870
-65,082
| -0.5% | -$2.55M |
|
871
Crocs
CROX
$6.14B
| $518M | 0.01% |
5,874,788
-284,129
| -5% | -$29.2M |
|
872
Haemonetics
HAE
$3.89B
| $518M | 0.01% |
5,781,749
-32,661
| -0.6% | -$2.92M |
|
873
Visteon
VC
$2.79B
| $518M | 0.01% |
3,749,832
-57,832
| -2% | -$8.33M |
|
874
Teradata
TDC
$2.92B
| $517M | 0.01% |
11,486,907
-73,979
| -0.6% | -$3.62M |
|
875
Exponent
EXPO
$3.24B
| $516M | 0.01% |
6,022,276
+7,429
| +0.1% | +$672K |
|
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.