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 | |
|---|---|---|---|---|---|---|
951
Simply Good Foods
SMPL
$901M
| $463M | 0.01% |
13,426,213
+332,680
| +3% | +$12M |
|
952
Itron
ITRI
$4.36B
| $463M | 0.01% |
7,650,182
+261,622
| +4% | +$18M |
|
953
Vornado Realty Trust
VNO
$7.41B
| $463M | 0.01% |
20,426,427
+87,465
| +0.4% | +$1.93M |
|
954
iShares Europe ETF
IEV
$1.67B
| $461M | 0.01% |
9,661,176
-568,133
| -6% | -$28.3M |
|
955
Roku
ROKU
$21.5B
| $461M | 0.01% |
6,527,054
+23,203
| +0.4% | +$1.8M |
|
956
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $461M | 0.01% |
6,871,850
-341,087
| -5% | -$23M |
|
957
Cytokinetics
CYTK
$10.5B
| $461M | 0.01% |
15,634,740
+272,567
| +2% | +$9.08M |
|
|
EFOR
958
Everforth Inc
EFOR
$1.17B
| $460M | 0.01% |
5,637,726
-106,443
| -2% | -$8.48M |
|
|
HI
959
DELISTED
Hillenbrand
HI
| $460M | 0.01% |
10,876,903
-165,995
| -2% | -$7.89M |
|
960
Burlington
BURL
$23.2B
| $459M | 0.01% |
3,389,959
-941,220
| -22% | -$151M |
|
961
Dolby
DLB
$5.51B
| $458M | 0.01% |
5,776,367
+2,608,740
| +82% | +$219M |
|
962
Leggett & Platt
LEG
$1.34B
| $458M | 0.01% |
18,009,867
+2,554,370
| +17% | +$71.8M |
|
963
Tenable Holdings
TENB
$3.6B
| $457M | 0.01% |
10,207,777
+91,841
| +0.9% | +$4.13M |
|
964
Prosperity Bancshares
PB
$8.97B
| $456M | 0.01% |
8,348,737
-59,069
| -0.7% | -$3.43M |
|
965
Invesco Senior Loan ETF
BKLN
$6.97B
| $455M | 0.01% |
21,666,019
+18,420,726
| +568% | +$388M |
|
966
Abercrombie & Fitch
ANF
$4.42B
| $453M | 0.01% |
8,039,106
-279,949
| -3% | -$12.4M |
|
967
Timken Company
TKR
$9.56B
| $450M | 0.01% |
6,124,938
-100,462
| -2% | -$8.15M |
|
968
Flowserve
FLS
$9.71B
| $450M | 0.01% |
11,310,756
+263,784
| +2% | +$10.2M |
|
969
Nu Holdings
NU
$69.2B
| $449M | 0.01% |
61,973,826
+7,073,274
| +13% | +$52.9M |
|
970
Kilroy Realty
KRC
$4.52B
| $449M | 0.01% |
14,191,655
+73,519
| +0.5% | +$2.55M |
|
971
TKO Group
TKO
$13.6B
| $448M | 0.01% |
+5,327,251
| New | +$495M |
|
972
FirstCash
FCFS
$8.85B
| $447M | 0.01% |
4,457,201
+27,178
| +0.6% | +$2.57M |
|
973
Generac Holdings
GNRC
$11.6B
| $447M | 0.01% |
4,103,932
-32,009
| -0.8% | -$3.96M |
|
974
Neogen
NEOG
$2.63B
| $447M | 0.01% |
24,086,916
-951,908
| -4% | -$20.7M |
|
975
BP
BP
$116B
| $446M | 0.01% |
11,524,313
-827,856
| -7% | -$30.7M |
|
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.