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 | |
|---|---|---|---|---|---|---|
926
RLI Corp
RLI
$5.62B
| $479M | 0.01% |
7,048,260
+59,024
| +0.8% | +$3.98M |
|
|
TPH
927
DELISTED
Tri Pointe Homes
TPH
| $478M | 0.01% |
17,494,300
+42,484
| +0.2% | +$1.3M |
|
|
CNR
928
Core Natural Resources Inc
CNR
$4.02B
| $478M | 0.01% |
4,555,514
-423,849
| -9% | -$34.6M |
|
929
American Eagle Outfitters
AEO
$2.88B
| $477M | 0.01% |
28,687,834
-1,033,272
| -3% | -$15.3M |
|
930
Home BancShares
HOMB
$6.23B
| $475M | 0.01% |
22,700,186
-166,282
| -0.7% | -$3.79M |
|
931
Terreno Realty
TRNO
$7.57B
| $475M | 0.01% |
8,367,438
-296,259
| -3% | -$17.6M |
|
932
Coty
COTY
$2.42B
| $475M | 0.01% |
43,317,246
-1,457,593
| -3% | -$17.2M |
|
|
MASI
933
DELISTED
Masimo
MASI
| $475M | 0.01% |
5,412,333
-707,790
| -12% | -$82.4M |
|
934
American Airlines Group
AAL
$10.1B
| $474M | 0.01% |
37,017,376
+586,657
| +2% | +$9.11M |
|
935
SL Green Realty
SLG
$3.76B
| $474M | 0.01% |
12,706,401
+1,145,035
| +10% | +$41.1M |
|
936
Unity
U
$13.8B
| $473M | 0.01% |
15,080,703
+369,942
| +3% | +$14.2M |
|
937
Zillow
Z
$7.79B
| $472M | 0.01% |
10,222,592
+839,886
| +9% | +$43.2M |
|
938
LXP Industrial Trust
LXP
$3.57B
| $472M | 0.01% |
10,602,932
-156,533
| -1% | -$7.68M |
|
939
Avista
AVA
$3.34B
| $470M | 0.01% |
14,527,750
+527,041
| +4% | +$18.8M |
|
940
TechnipFMC
FTI
$28.1B
| $470M | 0.01% |
23,092,797
+3,223,725
| +16% | +$60.8M |
|
941
Chemours
CC
$2.5B
| $469M | 0.01% |
16,716,873
-338,059
| -2% | -$11.6M |
|
942
Silicon Laboratories
SLAB
$7.17B
| $469M | 0.01% |
4,043,879
-484,783
| -11% | -$66.9M |
|
943
Cabot Corp
CBT
$4.54B
| $468M | 0.01% |
6,758,236
-68,418
| -1% | -$4.76M |
|
944
Belden
BDC
$4.85B
| $468M | 0.01% |
4,848,189
-144,868
| -3% | -$13.5M |
|
945
Berkshire Hathaway Class A
BRK.A
$1.1T
| $467M | 0.01% |
879
-16
| -2% | -$8.62M |
|
946
KE Holdings
BEKE
$18.7B
| $466M | 0.01% |
30,050,312
-324,031
| -1% | -$5.15M |
|
947
Antero Midstream
AM
$10.4B
| $466M | 0.01% |
38,890,957
+664,058
| +2% | +$7.86M |
|
948
Sabra Healthcare REIT
SBRA
$5.34B
| $465M | 0.01% |
33,329,084
+180,359
| +0.5% | +$2.31M |
|
949
FNB Corp
FNB
$6.73B
| $464M | 0.01% |
43,025,355
-418,145
| -1% | -$4.92M |
|
950
DaVita
DVA
$15.4B
| $464M | 0.01% |
4,910,573
-92,691
| -2% | -$9.45M |
|
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.