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 | |
|---|---|---|---|---|---|---|
1151
First Bancorp
FBP
$4.42B
| $354M | 0.01% |
26,294,679
+281,174
| +1% | +$3.91M |
|
|
ENV
1152
DELISTED
ENVESTNET, INC.
ENV
| $354M | 0.01% |
8,033,407
+110,244
| +1% | +$6.06M |
|
1153
Gibraltar Industries
ROCK
$1.25B
| $353M | 0.01% |
5,229,403
-171,069
| -3% | -$11.7M |
|
1154
Four Corners Property Trust
FCPT
$2.81B
| $353M | 0.01% |
15,904,424
-30,352
| -0.2% | -$763K |
|
1155
Steven Madden
SHOO
$3.37B
| $352M | 0.01% |
11,083,995
-364,675
| -3% | -$12.1M |
|
1156
Papa John's
PZZA
$984M
| $352M | 0.01% |
5,158,692
+1,404,399
| +37% | +$109M |
|
1157
Ziff Davis
ZD
$1.96B
| $352M | 0.01% |
5,521,988
-171,585
| -3% | -$11.8M |
|
1158
QuidelOrtho
QDEL
$1.14B
| $352M | 0.01% |
4,814,834
-185,447
| -4% | -$14.8M |
|
1159
Moelis & Co
MC
$4.97B
| $352M | 0.01% |
7,791,276
+1,552,163
| +25% | +$73M |
|
|
CPE
1160
DELISTED
Callon Petroleum Company
CPE
| $350M | 0.01% |
8,958,788
+203,954
| +2% | +$7.53M |
|
1161
Zurn Elkay Water Solutions
ZWS
$8.38B
| $350M | 0.01% |
12,498,995
+629,829
| +5% | +$18M |
|
|
VRTV
1162
DELISTED
VERITIV CORPORATION
VRTV
| $349M | 0.01% |
2,069,020
-71,450
| -3% | -$11.1M |
|
1163
AAR Corp
AIR
$5.59B
| $349M | 0.01% |
5,869,046
-159,099
| -3% | -$9.47M |
|
1164
Ferrari
RACE
$69.2B
| $349M | 0.01% |
1,180,892
-4,890
| -0.4% | -$1.52M |
|
1165
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $348M | 0.01% |
6,833,756
-44,288
| -0.6% | -$2.25M |
|
1166
Plug Power
PLUG
$2.87B
| $347M | 0.01% |
45,713,997
-3,165,376
| -6% | -$30.9M |
|
|
THS
1167
DELISTED
Treehouse Foods
THS
| $347M | 0.01% |
7,969,394
-122,525
| -2% | -$5.87M |
|
1168
Kontoor Brands
KTB
$4.63B
| $347M | 0.01% |
7,904,502
-105,194
| -1% | -$4.61M |
|
1169
Piper Sandler
PIPR
$5.12B
| $347M | 0.01% |
9,550,068
-137,276
| -1% | -$4.96M |
|
1170
Flex
FLEX
$41.7B
| $347M | 0.01% |
17,062,740
-1,444,645
| -8% | -$29.3M |
|
1171
Box
BOX
$4.37B
| $346M | 0.01% |
14,277,318
+378,385
| +3% | +$10.8M |
|
1172
Shoals Technologies Group
SHLS
$1.47B
| $346M | 0.01% |
18,933,649
-212,574
| -1% | -$4.73M |
|
|
SRCL
1173
DELISTED
Stericycle Inc
SRCL
| $345M | 0.01% |
7,725,957
+51,641
| +0.7% | +$2.31M |
|
1174
Avis
CAR
$4.86B
| $345M | 0.01% |
1,920,052
-271,409
| -12% | -$58.8M |
|
1175
Arrowhead Research
ARWR
$11.9B
| $345M | 0.01% |
12,839,494
+28,336
| +0.2% | +$868K |
|
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.