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 | |
|---|---|---|---|---|---|---|
876
Alarm.com
ALRM
$2.71B
| $515M | 0.01% |
8,430,317
-167,895
| -2% | -$9.49M |
|
877
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $515M | 0.01% |
5,484,332
-603,300
| -10% | -$59.1M |
|
878
Bio-Rad Laboratories Class A
BIO
$8.71B
| $515M | 0.01% |
1,436,688
-141,084
| -9% | -$54.4M |
|
879
News Corp Class A
NWSA
$14.9B
| $513M | 0.01% |
25,585,580
-197,806
| -0.8% | -$4.01M |
|
880
AMN Healthcare
AMN
$1.3B
| $511M | 0.01% |
6,004,190
-230,844
| -4% | -$21.9M |
|
881
AeroVironment
AVAV
$7.56B
| $511M | 0.01% |
4,579,937
+111,687
| +2% | +$11.2M |
|
882
Autoliv
ALV
$9.02B
| $511M | 0.01% |
5,292,504
-36,927
| -0.7% | -$3.54M |
|
883
ONE Gas
OGS
$4.87B
| $510M | 0.01% |
7,466,088
+436,314
| +6% | +$33M |
|
884
Fox Factory Holding Corp
FOXF
$755M
| $510M | 0.01% |
5,144,792
+33,531
| +0.7% | +$3.59M |
|
885
Yelp
YELP
$1.45B
| $510M | 0.01% |
12,253,895
+118,767
| +1% | +$5M |
|
886
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $509M | 0.01% |
1,191,345
-251,316
| -17% | -$112M |
|
|
CMA
887
DELISTED
Comerica
CMA
| $509M | 0.01% |
12,250,418
-1,356,115
| -10% | -$64.3M |
|
888
Installed Building Products
IBP
$6.01B
| $509M | 0.01% |
4,072,154
-211,619
| -5% | -$29.9M |
|
889
GATX Corp
GATX
$6.35B
| $508M | 0.01% |
4,671,530
-4,092
| -0.1% | -$494K |
|
|
WIRE
890
DELISTED
Encore Wire Corp
WIRE
| $508M | 0.01% |
2,782,531
+75,462
| +3% | +$12.8M |
|
891
Credicorp
BAP
$31.8B
| $506M | 0.01% |
3,954,039
+28,964
| +0.7% | +$4.21M |
|
892
Old National Bancorp
ONB
$10.2B
| $504M | 0.01% |
34,658,892
-672,947
| -2% | -$10.4M |
|
893
Ryman Hospitality Properties
RHP
$8.43B
| $504M | 0.01% |
6,051,148
-201,659
| -3% | -$17.8M |
|
894
Wyndham Hotels & Resorts
WH
$5.56B
| $504M | 0.01% |
7,242,811
-217,027
| -3% | -$16.1M |
|
895
Prestige Consumer Healthcare
PBH
$2.38B
| $503M | 0.01% |
8,800,083
-217,818
| -2% | -$13.2M |
|
896
Signet Jewelers
SIG
$3.61B
| $503M | 0.01% |
7,007,508
-274,311
| -4% | -$20.4M |
|
|
ETRN
897
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $503M | 0.01% |
53,665,906
+193,730
| +0.4% | +$1.85M |
|
898
California Water Service
CWT
$3.1B
| $503M | 0.01% |
10,622,145
+290,796
| +3% | +$14.7M |
|
899
Commerce Bancshares
CBSH
$8.53B
| $502M | 0.01% |
12,102,110
-302,369
| -2% | -$13.1M |
|
900
Black Hills Corp
BKH
$5.42B
| $500M | 0.01% |
9,883,984
+53,120
| +0.5% | +$3.02M |
|
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.