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 | |
|---|---|---|---|---|---|---|
1201
Louisiana-Pacific
LPX
$5.06B
| $330M | 0.01% |
5,977,599
-766,793
| -11% | -$50.3M |
|
1202
Sony
SONY
$137B
| $330M | 0.01% |
20,040,350
+2,444,345
| +14% | +$42.7M |
|
1203
Kennametal
KMT
$2.59B
| $329M | 0.01% |
13,219,635
-242,504
| -2% | -$6.56M |
|
1204
Shake Shack
SHAK
$2.53B
| $329M | 0.01% |
5,663,340
-222,480
| -4% | -$15.8M |
|
1205
NETSCOUT
NTCT
$2.96B
| $329M | 0.01% |
11,734,257
+248,889
| +2% | +$7.12M |
|
1206
Trinity Industries
TRN
$2.49B
| $328M | 0.01% |
13,477,059
-768,642
| -5% | -$19.4M |
|
1207
Cameco
CCJ
$37.6B
| $327M | 0.01% |
8,259,399
+2,432,221
| +42% | +$86M |
|
1208
Varonis Systems
VRNS
$4.59B
| $327M | 0.01% |
10,713,922
-328,309
| -3% | -$9.7M |
|
1209
Community Bank
CBU
$3.41B
| $327M | 0.01% |
7,749,270
-140,695
| -2% | -$6.67M |
|
|
HTO
1210
H2O America
HTO
$2.57B
| $327M | 0.01% |
5,437,979
+194,602
| +4% | +$13.1M |
|
1211
Houlihan Lokey
HLI
$8.77B
| $326M | 0.01% |
3,046,459
-103,421
| -3% | -$10.7M |
|
1212
Bloomin' Brands
BLMN
$741M
| $326M | 0.01% |
13,266,383
-131,394
| -1% | -$3.49M |
|
1213
Dana Inc
DAN
$2.9B
| $326M | 0.01% |
22,228,073
+809,793
| +4% | +$13.5M |
|
1214
SoFi Technologies
SOFI
$21B
| $326M | 0.01% |
40,771,997
+2,649,204
| +7% | +$23.3M |
|
1215
Boston Beer
SAM
$1.91B
| $324M | 0.01% |
832,315
+7,751
| +0.9% | +$2.72M |
|
1216
Helen of Troy
HELE
$644M
| $324M | 0.01% |
2,778,312
-8,005
| -0.3% | -$997K |
|
1217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $324M | 0.01% |
4,961,778
-133,969
| -3% | -$9M |
|
1218
Associated Banc-Corp
ASB
$5.83B
| $324M | 0.01% |
18,909,342
-305,211
| -2% | -$5.37M |
|
1219
WSFS Financial
WSFS
$4.12B
| $323M | 0.01% |
8,859,380
-205,936
| -2% | -$8.21M |
|
1220
STAAR Surgical
STAA
$1.21B
| $323M | 0.01% |
8,028,731
+1,689,411
| +27% | +$79.1M |
|
|
SUM
1221
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $322M | 0.01% |
10,352,194
+735,865
| +8% | +$26.2M |
|
|
IMGN
1222
DELISTED
Immunogen Inc
IMGN
| $322M | 0.01% |
20,273,859
-631,127
| -3% | -$10.5M |
|
1223
Amdocs
DOX
$5.92B
| $321M | 0.01% |
3,803,495
+237
| +0% | +$21.4K |
|
1224
Marriott Vacations Worldwide
VAC
$3.35B
| $321M | 0.01% |
3,193,189
-130,130
| -4% | -$14.8M |
|
1225
Cal-Maine
CALM
$4.12B
| $321M | 0.01% |
6,636,307
+146,751
| +2% | +$6.82M |
|
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.