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 | |
|---|---|---|---|---|---|---|
1001
Assured Guaranty
AGO
$3.66B
| $433M | 0.01% |
7,160,695
-657,270
| -8% | -$39M |
|
1002
PVH
PVH
$4B
| $433M | 0.01% |
5,661,066
-23,355
| -0.4% | -$1.93M |
|
1003
Nexstar Media Group
NXST
$5.82B
| $433M | 0.01% |
3,019,320
-211,561
| -7% | -$34.3M |
|
|
JHG
1004
DELISTED
Janus Henderson
JHG
| $433M | 0.01% |
16,752,883
-128,877
| -0.8% | -$3.52M |
|
1005
Tapestry
TPR
$30.8B
| $432M | 0.01% |
15,021,509
-1,344,031
| -8% | -$49.2M |
|
1006
AstraZeneca
AZN
$263B
| $430M | 0.01% |
3,176,679
+19,516
| +0.6% | +$2.67M |
|
1007
VF Corp
VFC
$5.63B
| $429M | 0.01% |
24,303,768
-44,199
| -0.2% | -$841K |
|
1008
Icon
ICLR
$12.6B
| $429M | 0.01% |
1,741,394
-131,751
| -7% | -$33.2M |
|
1009
Macerich
MAC
$7.33B
| $428M | 0.01% |
39,268,831
+15,861,093
| +68% | +$189M |
|
1010
Tanger
SKT
$4.67B
| $427M | 0.01% |
18,875,633
-13,464
| -0.1% | -$314K |
|
1011
FormFactor
FORM
$8.28B
| $426M | 0.01% |
12,178,892
-555,014
| -4% | -$18.7M |
|
|
GMS
1012
DELISTED
GMS Inc
GMS
| $425M | 0.01% |
6,649,821
-116,063
| -2% | -$8.05M |
|
1013
Vontier
VNT
$4.52B
| $425M | 0.01% |
13,736,170
+24,182
| +0.2% | +$745K |
|
1014
Goodyear
GT
$2B
| $425M | 0.01% |
34,154,860
+583,607
| +2% | +$7.93M |
|
|
NARI
1015
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $424M | 0.01% |
6,485,922
+100,116
| +2% | +$6.3M |
|
1016
Kirby Corp
KEX
$7.01B
| $424M | 0.01% |
5,120,746
-62,062
| -1% | -$5.02M |
|
1017
Alcon
ALC
$33.6B
| $423M | 0.01% |
5,491,669
-78,670
| -1% | -$6.47M |
|
1018
EPR Properties
EPR
$4.76B
| $422M | 0.01% |
10,154,987
-468,664
| -4% | -$20.6M |
|
1019
Frontdoor
FTDR
$5.1B
| $421M | 0.01% |
13,767,968
-123,798
| -0.9% | -$4.1M |
|
1020
Integer Holdings
ITGR
$4.12B
| $421M | 0.01% |
5,368,915
-36,308
| -0.7% | -$3.08M |
|
1021
Post Holdings
POST
$4.14B
| $420M | 0.01% |
4,894,085
-6,838
| -0.1% | -$597K |
|
1022
AutoNation
AN
$7.11B
| $419M | 0.01% |
2,766,510
-345,478
| -11% | -$55.1M |
|
1023
Advance Auto Parts
AAP
$3.35B
| $419M | 0.01% |
7,483,970
+3,048,705
| +69% | +$204M |
|
1024
MGIC Investment
MTG
$6.16B
| $419M | 0.01% |
25,076,333
-819,950
| -3% | -$13.9M |
|
1025
Valvoline
VVV
$4.9B
| $418M | 0.01% |
12,973,492
-352,515
| -3% | -$12.4M |
|
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.