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 | |
|---|---|---|---|---|---|---|
901
CONMED
CNMD
$1.39B
| $499M | 0.01% |
4,949,058
-17,109
| -0.3% | -$1.97M |
|
902
Western Union
WU
$1.98B
| $499M | 0.01% |
37,853,547
+1,073,840
| +3% | +$13.2M |
|
|
TXNM
903
TXNM Energy Inc
TXNM
$6.41B
| $499M | 0.01% |
11,175,610
+281,959
| +3% | +$12.6M |
|
904
Northern Oil and Gas
NOG
$2.3B
| $498M | 0.01% |
12,389,499
+425,772
| +4% | +$16.8M |
|
905
Mine Safety
MSA
$7.35B
| $498M | 0.01% |
3,160,559
+16,978
| +0.5% | +$2.92M |
|
906
MACOM Technology Solutions
MTSI
$19.2B
| $498M | 0.01% |
6,098,742
+164,623
| +3% | +$12.2M |
|
907
WillScot Mobile Mini Holdings
WSC
$4.39B
| $497M | 0.01% |
11,954,559
+228,442
| +2% | +$10.1M |
|
908
Envista
NVST
$4.44B
| $496M | 0.01% |
17,777,878
+246,775
| +1% | +$7.99M |
|
909
Boyd Gaming
BYD
$6.18B
| $495M | 0.01% |
8,144,466
+95,030
| +1% | +$6.33M |
|
|
DOC
910
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $493M | 0.01% |
40,467,591
+167,436
| +0.4% | +$2.31M |
|
911
Independence Realty Trust
IRT
$3.92B
| $489M | 0.01% |
34,780,613
-140,191
| -0.4% | -$2.31M |
|
912
Acuity Brands
AYI
$9.83B
| $489M | 0.01% |
2,872,689
-28,483
| -1% | -$4.65M |
|
913
Otter Tail
OTTR
$3.71B
| $488M | 0.01% |
6,429,241
-94,491
| -1% | -$7.76M |
|
914
argenx
ARGX
$53.4B
| $488M | 0.01% |
992,198
+401,299
| +68% | +$196M |
|
915
EnerSys
ENS
$6.78B
| $486M | 0.01% |
5,132,792
+256,286
| +5% | +$26.3M |
|
916
ZTO Express
ZTO
$18.3B
| $486M | 0.01% |
20,103,803
+847,521
| +4% | +$21.6M |
|
917
iShare MSCI Eurozone ETF
EZU
$9.64B
| $486M | 0.01% |
11,502,574
+247,145
| +2% | +$11.1M |
|
918
Fortrea Holdings
FTRE
$1.82B
| $484M | 0.01% |
+16,925,122
| New | +$501M |
|
919
Polaris
PII
$3.82B
| $482M | 0.01% |
4,626,999
-3,830
| -0.1% | -$455K |
|
920
Ryder
R
$9.83B
| $481M | 0.01% |
4,500,949
-28,786
| -0.6% | -$2.8M |
|
921
Brunswick
BC
$5.13B
| $481M | 0.01% |
6,088,719
-36,496
| -0.6% | -$3.01M |
|
922
Alkermes
ALKS
$8.22B
| $481M | 0.01% |
17,161,257
+271,782
| +2% | +$7.97M |
|
923
Liberty Energy
LBRT
$3.05B
| $481M | 0.01% |
25,954,573
+11,233,829
| +76% | +$185M |
|
924
KB Home
KBH
$3.37B
| $480M | 0.01% |
10,364,688
+58,208
| +0.6% | +$2.96M |
|
925
Ralph Lauren
RL
$22.6B
| $479M | 0.01% |
4,128,695
-431,068
| -9% | -$52.2M |
|
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.