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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$135B
| $6.01B | 0.17% |
28,867,984
-283,818
| -1% | -$57.4M |
|
102
American Tower
AMT
$81.3B
| $5.88B | 0.17% |
35,778,049
+144,421
| +0.4% | +$26.4M |
|
103
Micron Technology
MU
$988B
| $5.84B | 0.17% |
85,779,978
-422,845
| -0.5% | -$28.3M |
|
104
Becton Dickinson
BDX
$45.6B
| $5.84B | 0.17% |
22,571,377
-111,681
| -0.5% | -$30.2M |
|
105
Eaton
ETN
$150B
| $5.57B | 0.16% |
26,115,435
-763,553
| -3% | -$165M |
|
106
Palo Alto Networks
PANW
$265B
| $5.52B | 0.16% |
47,074,754
+2,438,514
| +5% | +$289M |
|
107
Synopsys
SNPS
$71.3B
| $5.37B | 0.15% |
11,704,240
-44,155
| -0.4% | -$19.8M |
|
108
Altria Group
MO
$113B
| $5.35B | 0.15% |
127,183,898
+8,124,252
| +7% | +$359M |
|
|
SCHW
109
Charles Schwab
SCHW
$181B
| $5.23B | 0.15% |
95,183,938
-448,041
| -0.5% | -$27.1M |
|
110
Humana
HUM
$44B
| $5.2B | 0.15% |
10,692,070
+60,409
| +0.6% | +$28.4M |
|
111
iShares MSCI EAFE ETF
EFA
$78.5B
| $5.2B | 0.15% |
75,437,634
-718,052
| -0.9% | -$51.4M |
|
112
T-Mobile US
TMUS
$186B
| $5.19B | 0.15% |
37,091,758
-2,377,302
| -6% | -$329M |
|
113
Duke Energy
DUK
$98.4B
| $5.17B | 0.15% |
58,530,387
+1,366,310
| +2% | +$125M |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $5.15B | 0.15% |
54,974,647
-1,800,108
| -3% | -$164M |
|
115
EOG Resources
EOG
$77.5B
| $5.13B | 0.15% |
40,441,979
-2,359,969
| -6% | -$300M |
|
116
Southern Company
SO
$106B
| $5.02B | 0.14% |
77,627,993
-479,825
| -0.6% | -$33.3M |
|
117
KLA
KLAC
$236B
| $4.99B | 0.14% |
108,899,060
-416,030
| -0.4% | -$20M |
|
118
Illinois Tool Works
ITW
$81.6B
| $4.97B | 0.14% |
21,589,142
-480,772
| -2% | -$117M |
|
119
McKesson
MCK
$101B
| $4.96B | 0.14% |
11,416,020
-98,019
| -0.9% | -$41.3M |
|
|
120
Blackstone
BX
$102B
| $4.92B | 0.14% |
45,916,439
+10,520,701
| +30% | +$1.1B |
|
121
Marathon Petroleum
MPC
$91.7B
| $4.78B | 0.14% |
31,606,578
-2,145,415
| -6% | -$299M |
|
122
Uber
UBER
$143B
| $4.76B | 0.14% |
103,392,701
+1,467,281
| +1% | +$67M |
|
123
Intercontinental Exchange
ICE
$88.4B
| $4.75B | 0.14% |
43,157,832
+969,182
| +2% | +$111M |
|
124
CME Group
CME
$96.1B
| $4.65B | 0.13% |
23,241,387
-372,643
| -2% | -$74.1M |
|
|
FISV
125
Fiserv Inc
FISV
$28.8B
| $4.64B | 0.13% |
41,120,180
-306,478
| -0.7% | -$37.7M |
|
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.