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 | |
|---|---|---|---|---|---|---|
976
LCI Industries
LCII
$2.49B
| $446M | 0.01% |
3,794,790
-110,944
| -3% | -$13.9M |
|
977
Albertsons Companies
ACI
$5.62B
| $445M | 0.01% |
19,558,857
+3,829,806
| +24% | +$85.5M |
|
|
PR
978
Permian Resources
PR
$17.8B
| $444M | 0.01% |
31,803,947
+13,860,744
| +77% | +$174M |
|
979
Hancock Whitney
HWC
$6.2B
| $443M | 0.01% |
11,978,301
-129,250
| -1% | -$5.28M |
|
980
Verra Mobility
VRRM
$804M
| $442M | 0.01% |
23,657,600
+2,475,385
| +12% | +$48M |
|
|
PCH
981
DELISTED
PotlatchDeltic
PCH
| $442M | 0.01% |
9,736,963
+18,464
| +0.2% | +$912K |
|
982
Adient
ADNT
$1.65B
| $441M | 0.01% |
12,026,886
+21,347
| +0.2% | +$851K |
|
983
Extreme Networks
EXTR
$3.94B
| $441M | 0.01% |
18,229,722
-415,339
| -2% | -$11.2M |
|
|
UCB
984
United Community Banks
UCB
$4.24B
| $441M | 0.01% |
17,350,182
+565,462
| +3% | +$15.3M |
|
|
CNH
985
CNH Industrial
CNH
$12.7B
| $440M | 0.01% |
36,350,347
+15,413,373
| +74% | +$213M |
|
986
CNX Resources
CNX
$5.3B
| $439M | 0.01% |
19,452,564
-249,595
| -1% | -$5.17M |
|
987
COPT Defense Properties
CDP
$4.3B
| $439M | 0.01% |
18,422,439
-432,408
| -2% | -$10.9M |
|
988
Westlake Corp
WLK
$9.03B
| $439M | 0.01% |
3,519,629
-283,621
| -7% | -$36.4M |
|
989
Affiliated Managers Group
AMG
$9.69B
| $439M | 0.01% |
3,364,371
-7,039
| -0.2% | -$985K |
|
990
National Fuel Gas
NFG
$7.82B
| $438M | 0.01% |
8,432,654
-134,238
| -2% | -$7.07M |
|
991
Wintrust Financial
WTFC
$10.8B
| $437M | 0.01% |
5,791,973
-226,558
| -4% | -$17.8M |
|
992
Avnet
AVT
$7.29B
| $437M | 0.01% |
9,072,877
+9,355
| +0.1% | +$452K |
|
993
Evercore
EVR
$12.4B
| $437M | 0.01% |
3,168,520
-60,946
| -2% | -$8.27M |
|
994
Synaptics
SYNA
$4.19B
| $436M | 0.01% |
4,877,962
-445,475
| -8% | -$39.1M |
|
995
NorthWestern Energy
NWE
$4.23B
| $436M | 0.01% |
9,071,060
+98,573
| +1% | +$5.25M |
|
996
TD Synnex
SNX
$20.4B
| $436M | 0.01% |
4,364,848
+171,263
| +4% | +$16.9M |
|
997
Kulicke & Soffa
KLIC
$4.67B
| $436M | 0.01% |
8,955,842
+139,376
| +2% | +$7.39M |
|
998
Thor Industries
THO
$3.9B
| $435M | 0.01% |
4,575,175
-66,100
| -1% | -$6.91M |
|
999
iShares Asia 50 ETF
AIA
$4.6B
| $435M | 0.01% |
7,839,271
-190,845
| -2% | -$11.2M |
|
1000
Cogent Communications
CCOI
$676M
| $435M | 0.01% |
7,021,249
-224,502
| -3% | -$14.7M |
|
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.