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 | |
|---|---|---|---|---|---|---|
1051
MYR Group
MYRG
$5.19B
| $403M | 0.01% |
2,994,102
-55,632
| -2% | -$7.87M |
|
1052
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $403M | 0.01% |
8,230,231
+2,328,160
| +39% | +$115M |
|
1053
Alibaba
BABA
$293B
| $401M | 0.01% |
4,625,743
-470,273
| -9% | -$43M |
|
1054
Norwegian Cruise Line
NCLH
$8.51B
| $400M | 0.01% |
24,300,199
+155,413
| +0.6% | +$2.87M |
|
1055
Brink's
BCO
$4.88B
| $400M | 0.01% |
5,509,052
-42,465
| -0.8% | -$3.06M |
|
|
SNV
1056
DELISTED
Synovus
SNV
| $400M | 0.01% |
14,393,426
+491,576
| +4% | +$15.4M |
|
1057
Elastic
ESTC
$6.84B
| $400M | 0.01% |
4,919,442
-92,586
| -2% | -$6.31M |
|
|
MZTI
1058
The Marzetti Company
MZTI
$2.93B
| $398M | 0.01% |
2,412,949
-10,536
| -0.4% | -$1.9M |
|
1059
O-I Glass
OI
$1.1B
| $398M | 0.01% |
23,793,951
-238,408
| -1% | -$4.8M |
|
1060
Genworth Financial
GNW
$3.76B
| $396M | 0.01% |
67,521,286
-2,111,609
| -3% | -$12.2M |
|
1061
Dycom Industries
DY
$12B
| $395M | 0.01% |
4,436,252
-124,606
| -3% | -$12.4M |
|
1062
CALL
Amazon
AMZN
$2.92T
| $394M | 0.01% |
3,098,900
+1,941,100
| +168% | +$260M |
|
1063
M/I Homes
MHO
$3.74B
| $393M | 0.01% |
4,679,951
-188,556
| -4% | -$17.4M |
|
1064
Duolingo
DUOL
$6.28B
| $393M | 0.01% |
2,370,449
+47,367
| +2% | +$6.97M |
|
1065
Plexus
PLXS
$6.72B
| $393M | 0.01% |
4,226,501
-98,627
| -2% | -$9.56M |
|
1066
Innospec
IOSP
$2.12B
| $392M | 0.01% |
3,836,146
-70,494
| -2% | -$7.37M |
|
|
SFBS
1067
ServisFirst Bancshares
SFBS
$4.89B
| $392M | 0.01% |
7,513,538
-182,000
| -2% | -$9.63M |
|
1068
Noble Corp
NE
$6.77B
| $392M | 0.01% |
7,738,284
+433,933
| +6% | +$22.1M |
|
|
ITCI
1069
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $391M | 0.01% |
7,514,851
-76,216
| -1% | -$4.44M |
|
1070
Korn Ferry
KFY
$4.18B
| $391M | 0.01% |
8,243,652
-20,595
| -0.2% | -$1.05M |
|
|
ALE
1071
DELISTED
Allete
ALE
| $390M | 0.01% |
7,376,943
+136,297
| +2% | +$7.67M |
|
1072
Glacier Bancorp
GBCI
$6.42B
| $388M | 0.01% |
13,630,036
-157,803
| -1% | -$4.88M |
|
1073
Harley-Davidson
HOG
$2.58B
| $388M | 0.01% |
11,728,103
+124,709
| +1% | +$4.34M |
|
1074
Magnolia Oil & Gas
MGY
$6.09B
| $388M | 0.01% |
16,914,759
+848,981
| +5% | +$19M |
|
1075
Radian Group
RDN
$5.18B
| $387M | 0.01% |
15,408,811
+859,633
| +6% | +$22.7M |
|
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.