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 | |
|---|---|---|---|---|---|---|
1126
NMI Holdings
NMIH
$3.33B
| $365M | 0.01% |
13,463,718
-444,824
| -3% | -$12.4M |
|
1127
Ashland
ASH
$3.33B
| $365M | 0.01% |
4,462,548
-224,722
| -5% | -$19.5M |
|
1128
Huazhu Hotels Group
HTHT
$13.1B
| $364M | 0.01% |
9,233,959
+351,213
| +4% | +$14.8M |
|
1129
Crane Co
CR
$12.3B
| $364M | 0.01% |
4,098,185
+86,163
| +2% | +$7.67M |
|
1130
Array Technologies
ARRY
$803M
| $364M | 0.01% |
16,402,692
-1,564,636
| -9% | -$34M |
|
|
CFLT
1131
DELISTED
Confluent
CFLT
| $364M | 0.01% |
12,282,648
+2,072,158
| +20% | +$69.4M |
|
1132
Shopify
SHOP
$152B
| $364M | 0.01% |
6,664,068
+3,341,843
| +101% | +$202M |
|
1133
Suncor Energy
SU
$79.4B
| $363M | 0.01% |
10,567,276
+8,862,849
| +520% | +$284M |
|
1134
Resideo Technologies
REZI
$5.19B
| $361M | 0.01% |
22,862,151
-596,861
| -3% | -$10M |
|
1135
Warrior Met Coal
HCC
$4.19B
| $361M | 0.01% |
7,063,572
-43,483
| -0.6% | -$1.83M |
|
1136
Mohawk Industries
MHK
$7.5B
| $361M | 0.01% |
4,204,476
+34,622
| +0.8% | +$3.49M |
|
1137
Rayonier
RYN
$6.55B
| $361M | 0.01% |
13,970,406
-728,435
| -5% | -$20.3M |
|
1138
RH
RH
$3.13B
| $360M | 0.01% |
1,363,460
-110,375
| -7% | -$38.4M |
|
1139
Evertec
EVTC
$1.88B
| $360M | 0.01% |
9,682,545
-284,279
| -3% | -$11.1M |
|
1140
Grand Canyon Education
LOPE
$3.79B
| $360M | 0.01% |
3,078,819
+30,935
| +1% | +$3.43M |
|
|
DEN
1141
DELISTED
Denbury Inc.
DEN
| $359M | 0.01% |
3,659,039
+34,683
| +1% | +$3.14M |
|
1142
Toast
TOST
$18.7B
| $358M | 0.01% |
19,136,695
+590,137
| +3% | +$12.8M |
|
1143
RXO
RXO
$3.34B
| $357M | 0.01% |
18,070,230
-457,357
| -2% | -$9.01M |
|
1144
InterDigital
IDCC
$7.87B
| $356M | 0.01% |
4,431,012
-159,756
| -3% | -$13.9M |
|
1145
Kosmos Energy
KOS
$1.6B
| $355M | 0.01% |
43,459,614
+1,544,677
| +4% | +$10.9M |
|
1146
Sunstone Hotel Investors
SHO
$2.19B
| $355M | 0.01% |
38,011,588
-860,257
| -2% | -$8.13M |
|
1147
Park Hotels & Resorts
PK
$3.03B
| $355M | 0.01% |
28,784,905
-456,224
| -2% | -$5.9M |
|
1148
Fox Class B
FOX
$21.8B
| $354M | 0.01% |
12,272,827
-295,885
| -2% | -$9.06M |
|
1149
UMB Financial
UMBF
$11.1B
| $354M | 0.01% |
5,712,004
-69,267
| -1% | -$4.5M |
|
1150
Omnicell
OMCL
$1.61B
| $354M | 0.01% |
7,861,090
+1,846,292
| +31% | +$112M |
|
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.