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 | |
|---|---|---|---|---|---|---|
1026
Nutanix
NTNX
$16B
| $417M | 0.01% |
11,964,729
-89,727
| -0.7% | -$2.82M |
|
1027
WD-40
WDFC
$3.05B
| $417M | 0.01% |
2,051,637
-41,641
| -2% | -$8.9M |
|
1028
UiPath
PATH
$6.61B
| $417M | 0.01% |
24,369,286
+992,432
| +4% | +$16.5M |
|
1029
Teva Pharmaceuticals
TEVA
$40.8B
| $416M | 0.01% |
40,783,295
+493,488
| +1% | +$4.6M |
|
1030
RB Global
RBA
$20.4B
| $415M | 0.01% |
6,647,350
+167,494
| +3% | +$10.3M |
|
1031
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $414M | 0.01% |
4,525,162
-1,730,123
| -28% | -$163M |
|
1032
Corcept Therapeutics
CORT
$12.4B
| $414M | 0.01% |
15,197,147
-91,635
| -0.6% | -$2.65M |
|
1033
CALL
Invesco QQQ Trust
QQQ
$453B
| $414M | 0.01% |
1,154,500
-1,195,700
| -51% | -$443M |
|
1034
Ionis Pharmaceuticals
IONS
$8.6B
| $413M | 0.01% |
9,114,627
-21,547
| -0.2% | -$889K |
|
1035
Wendy's
WEN
$1.4B
| $413M | 0.01% |
20,220,040
-290,452
| -1% | -$6.07M |
|
1036
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $412M | 0.01% |
4,997,593
-1,241,393
| -20% | -$106M |
|
1037
Perrigo
PRGO
$1.4B
| $412M | 0.01% |
12,906,961
+287,235
| +2% | +$10.1M |
|
1038
Cousins Properties
CUZ
$5.19B
| $412M | 0.01% |
20,235,627
+230,941
| +1% | +$5.29M |
|
1039
Sunrun
RUN
$2.34B
| $411M | 0.01% |
32,749,898
+5,050
| +0% | +$83K |
|
1040
Rogers Corp
ROG
$2.21B
| $409M | 0.01% |
3,113,912
-128,315
| -4% | -$19.2M |
|
1041
Flowers Foods
FLO
$1.49B
| $409M | 0.01% |
18,421,841
-34,124
| -0.2% | -$817K |
|
1042
Commault Systems
CVLT
$4.88B
| $408M | 0.01% |
6,033,903
+14,800
| +0.2% | +$1.05M |
|
1043
ABM Industries
ABM
$2.81B
| $408M | 0.01% |
10,185,224
-364,116
| -3% | -$15.8M |
|
|
SEM
1044
DELISTED
Select Medical
SEM
| $407M | 0.01% |
29,906,478
-790,815
| -3% | -$12.2M |
|
|
MDC
1045
DELISTED
M.D.C. Holdings, Inc.
MDC
| $407M | 0.01% |
9,873,299
-17,321
| -0.2% | -$807K |
|
1046
Lincoln National
LNC
$8.73B
| $407M | 0.01% |
16,486,719
+5,452,067
| +49% | +$143M |
|
1047
Albany International
AIN
$2.11B
| $407M | 0.01% |
4,716,571
-85,428
| -2% | -$7.78M |
|
1048
ESCO Technologies
ESE
$8.17B
| $406M | 0.01% |
3,890,460
-89,617
| -2% | -$9.21M |
|
1049
Ollie's Bargain Outlet
OLLI
$4.44B
| $406M | 0.01% |
5,254,097
+283,662
| +6% | +$20.7M |
|
1050
Oceaneering
OII
$4.86B
| $404M | 0.01% |
15,698,530
-324,905
| -2% | -$7.42M |
|
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.