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 | |
|---|---|---|---|---|---|---|
1251
OSI Systems
OSIS
$3.65B
| $310M | 0.01% |
2,626,451
+8,759
| +0.3% | +$1.06M |
|
1252
Silgan Holdings
SLGN
$4.23B
| $309M | 0.01% |
7,173,245
-8,222
| -0.1% | -$369K |
|
1253
Snap
SNAP
$7.89B
| $309M | 0.01% |
34,669,885
-2,267,772
| -6% | -$23.7M |
|
1254
Huntsman Corp
HUN
$1.71B
| $309M | 0.01% |
12,654,285
-567,726
| -4% | -$15.4M |
|
|
PPBI
1255
DELISTED
Pacific Premier Bancorp
PPBI
| $308M | 0.01% |
14,165,068
+80,570
| +0.6% | +$1.85M |
|
1256
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $308M | 0.01% |
720,000
-5,422,900
| -88% | -$2.41B |
|
1257
Archrock
AROC
$6.27B
| $307M | 0.01% |
24,354,954
-10,353
| -0% | -$124K |
|
1258
Amkor Technology
AMKR
$12.4B
| $307M | 0.01% |
13,575,156
-567,776
| -4% | -$15M |
|
1259
Stride
LRN
$3.41B
| $307M | 0.01% |
6,812,511
+27,025
| +0.4% | +$1.1M |
|
1260
Jackson Financial
JXN
$8.53B
| $307M | 0.01% |
8,021,802
+1,541,113
| +24% | +$53.8M |
|
|
BECN
1261
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $307M | 0.01% |
3,972,647
+326,758
| +9% | +$26.4M |
|
1262
Green Plains
GPRE
$1.18B
| $306M | 0.01% |
10,167,251
+22,176
| +0.2% | +$726K |
|
1263
ACI Worldwide
ACIW
$5.83B
| $305M | 0.01% |
13,529,209
-264,170
| -2% | -$6.17M |
|
1264
Elanco Animal Health
ELAN
$13.2B
| $305M | 0.01% |
27,119,072
-37,317
| -0.1% | -$433K |
|
1265
Qiagen
QGEN
$8.54B
| $303M | 0.01% |
7,065,485
-48,207
| -0.7% | -$2.25M |
|
1266
DXC Technology
DXC
$1.82B
| $303M | 0.01% |
14,546,437
-1,294,363
| -8% | -$29.7M |
|
|
KW
1267
DELISTED
Kennedy-Wilson Holdings
KW
| $303M | 0.01% |
20,540,260
-488,811
| -2% | -$7.9M |
|
|
PRFT
1268
DELISTED
Perficient Inc
PRFT
| $302M | 0.01% |
5,214,875
-129,803
| -2% | -$8.89M |
|
1269
Rapid7
RPD
$645M
| $301M | 0.01% |
6,579,497
-153,168
| -2% | -$7.07M |
|
1270
Concentrix
CNXC
$1.5B
| $301M | 0.01% |
3,759,947
+45,588
| +1% | +$3.58M |
|
1271
Knife River
KNF
$4.15B
| $301M | 0.01% |
6,167,363
+270,618
| +5% | +$12.8M |
|
1272
Macy's
M
$6.53B
| $301M | 0.01% |
25,902,981
+1,106,037
| +4% | +$15.5M |
|
1273
AGNC Investment
AGNC
$12.4B
| $300M | 0.01% |
31,825,119
-730,173
| -2% | -$7.23M |
|
|
NSA
1274
DELISTED
National Storage Affiliates Trust
NSA
| $300M | 0.01% |
9,449,300
+247,921
| +3% | +$8.4M |
|
1275
Enova International
ENVA
$6.33B
| $300M | 0.01% |
5,889,283
+58,174
| +1% | +$3.03M |
|
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.