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 | |
|---|---|---|---|---|---|---|
1076
Calix
CALX
$2.26B
| $386M | 0.01% |
8,430,706
+347,990
| +4% | +$15.8M |
|
1077
iShares Russell 1000 Growth ETF
IWF
$121B
| $386M | 0.01% |
5,809,304
-457,564
| -7% | -$31.6M |
|
1078
HUB Group
HUBG
$2.85B
| $386M | 0.01% |
9,833,402
-1,430,820
| -13% | -$58.7M |
|
1079
Enpro
NPO
$6.63B
| $386M | 0.01% |
3,186,149
-48,814
| -2% | -$6.43M |
|
1080
Spire
SR
$4.72B
| $384M | 0.01% |
6,793,439
-358,614
| -5% | -$21.8M |
|
1081
MasTec
MTZ
$21.1B
| $384M | 0.01% |
5,334,643
+104,684
| +2% | +$10.4M |
|
1082
First Financial Bankshares
FFIN
$5.04B
| $384M | 0.01% |
15,281,186
-127,756
| -0.8% | -$3.71M |
|
1083
ArcBest
ARCB
$3.23B
| $383M | 0.01% |
3,772,404
-97,339
| -3% | -$10.2M |
|
1084
SITE Centers
SITC
$225M
| $383M | 0.01% |
39,838,638
-280,716
| -0.7% | -$2.96M |
|
1085
Workiva
WK
$3.36B
| $382M | 0.01% |
3,773,693
+26,848
| +0.7% | +$2.79M |
|
1086
iShares Russell 1000 Value ETF
IWD
$82.2B
| $382M | 0.01% |
2,518,876
-106,611
| -4% | -$16.9M |
|
1087
Ameris Bancorp
ABCB
$5.85B
| $382M | 0.01% |
9,941,375
-115,407
| -1% | -$4.59M |
|
1088
Sensient Technologies
SXT
$5.26B
| $382M | 0.01% |
6,525,473
+1,531,164
| +31% | +$96.5M |
|
1089
Walker & Dunlop
WD
$1.71B
| $381M | 0.01% |
5,137,396
+70,885
| +1% | +$5.99M |
|
1090
LivaNova
LIVN
$4.4B
| $380M | 0.01% |
7,178,151
-103,705
| -1% | -$5.69M |
|
1091
J&J Snack Foods
JJSF
$1.43B
| $379M | 0.01% |
2,314,833
-5,097
| -0.2% | -$837K |
|
1092
APi Group
APG
$17.1B
| $378M | 0.01% |
21,889,818
-444,714
| -2% | -$8.16M |
|
1093
Vaxcyte
PCVX
$7.81B
| $378M | 0.01% |
7,421,251
+356,163
| +5% | +$17.6M |
|
1094
Vishay Intertechnology
VSH
$5.25B
| $378M | 0.01% |
15,290,083
-157,521
| -1% | -$4.25M |
|
1095
Privia Health
PRVA
$2.98B
| $378M | 0.01% |
16,426,403
+2,487,536
| +18% | +$63.3M |
|
1096
Blackbaud
BLKB
$1.94B
| $378M | 0.01% |
5,371,879
-145,066
| -3% | -$10.7M |
|
1097
Avient
AVNT
$3.33B
| $378M | 0.01% |
10,689,564
+328,842
| +3% | +$12.7M |
|
|
CADE
1098
DELISTED
Cadence Bank
CADE
| $377M | 0.01% |
17,779,227
+161,834
| +0.9% | +$3.65M |
|
1099
Columbia Banking Systems
COLB
$8.84B
| $377M | 0.01% |
18,557,663
+85,081
| +0.5% | +$1.78M |
|
1100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $376M | 0.01% |
17,750,428
+9,048,252
| +104% | +$217M |
|
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.