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 | |
|---|---|---|---|---|---|---|
1226
Cinemark Holdings
CNK
$4.24B
| $321M | 0.01% |
17,504,824
-395,617
| -2% | -$6.62M |
|
1227
Axos Financial
AX
$5.77B
| $320M | 0.01% |
8,460,966
+24,394
| +0.3% | +$1.03M |
|
|
CYBR
1228
DELISTED
CyberArk
CYBR
| $320M | 0.01% |
1,953,247
+26,250
| +1% | +$4.22M |
|
1229
Grab
GRAB
$14.3B
| $319M | 0.01% |
90,089,219
+3,107,998
| +4% | +$11.1M |
|
1230
Viavi Solutions
VIAV
$9.12B
| $318M | 0.01% |
34,785,815
-783,951
| -2% | -$8.17M |
|
1231
Xerox
XRX
$387M
| $318M | 0.01% |
20,260,192
+3,868,934
| +24% | +$61.1M |
|
1232
Urban Edge Properties
UE
$2.86B
| $317M | 0.01% |
20,790,636
-465,013
| -2% | -$7.61M |
|
1233
Telephone and Data Systems
TDS
$3.82B
| $317M | 0.01% |
17,321,291
-72,041
| -0.4% | -$1.04M |
|
1234
Atlantic Union Bankshares
AUB
$6.02B
| $316M | 0.01% |
10,992,416
+11,906
| +0.1% | +$354K |
|
1235
LiveRamp
RAMP
$2.3B
| $315M | 0.01% |
10,926,413
-42,904
| -0.4% | -$1.27M |
|
1236
Brighthouse Financial
BHF
$3.56B
| $315M | 0.01% |
6,431,913
-326,524
| -5% | -$16.2M |
|
|
DVAX
1237
DELISTED
Dynavax Technologies
DVAX
| $314M | 0.01% |
21,242,469
+2,058,622
| +11% | +$29M |
|
1238
Independent Bank
INDB
$3.99B
| $314M | 0.01% |
6,388,026
-109,854
| -2% | -$5.84M |
|
1239
MaxLinear
MXL
$6.06B
| $313M | 0.01% |
14,073,703
+547,124
| +4% | +$13.9M |
|
|
PDCO
1240
DELISTED
Patterson Companies, Inc.
PDCO
| $313M | 0.01% |
10,555,779
+80,096
| +0.8% | +$2.54M |
|
1241
Alpha Metallurgical Resources
AMR
$1.74B
| $312M | 0.01% |
1,202,861
-102,683
| -8% | -$20.1M |
|
1242
Diamondrock Hospitality Co
DRH
$2.71B
| $312M | 0.01% |
38,903,335
-482,647
| -1% | -$3.88M |
|
1243
Werner Enterprises
WERN
$2.24B
| $312M | 0.01% |
8,020,059
+71,599
| +0.9% | +$3.07M |
|
1244
TriNet
TNET
$3.02B
| $312M | 0.01% |
2,681,828
+74,147
| +3% | +$7.82M |
|
1245
Douglas Emmett
DEI
$1.98B
| $312M | 0.01% |
24,428,285
+3,360,333
| +16% | +$45.4M |
|
|
FYBR
1246
DELISTED
Frontier Communications
FYBR
| $312M | 0.01% |
19,914,446
+110,841
| +0.6% | +$1.8M |
|
1247
Simmons First National
SFNC
$3.41B
| $312M | 0.01% |
18,367,377
-361,094
| -2% | -$6.51M |
|
1248
Dorman Products
DORM
$3.98B
| $311M | 0.01% |
4,099,992
-95,262
| -2% | -$7.75M |
|
1249
Legend Biotech
LEGN
$3.59B
| $310M | 0.01% |
4,621,034
-122,560
| -3% | -$8.51M |
|
1250
PENN Entertainment
PENN
$2.75B
| $310M | 0.01% |
13,515,068
-385,217
| -3% | -$9.32M |
|
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.