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 | |
|---|---|---|---|---|---|---|
1301
MillerKnoll
MLKN
$1.53B
| $287M | 0.01% |
11,733,017
-377,583
| -3% | -$7.07M |
|
|
JBGS
1302
JBG SMITH
JBGS
$818M
| $287M | 0.01% |
19,819,467
-1,477,764
| -7% | -$22.9M |
|
1303
Edgewell Personal Care
EPC
$1.25B
| $286M | 0.01% |
7,747,992
-258,544
| -3% | -$9.98M |
|
|
ROIC
1304
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $285M | 0.01% |
23,053,443
-571,575
| -2% | -$7.88M |
|
1305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $285M | 0.01% |
5,714,250
-42,220
| -0.7% | -$2.11M |
|
1306
Skywest
SKYW
$4.24B
| $284M | 0.01% |
6,770,364
-720,983
| -10% | -$30.2M |
|
1307
Chesapeake Utilities
CPK
$3.19B
| $284M | 0.01% |
2,903,036
+2,804
| +0.1% | +$318K |
|
1308
Gentherm
THRM
$1.25B
| $284M | 0.01% |
5,228,647
+55,029
| +1% | +$3.19M |
|
1309
AppFolio
APPF
$6.38B
| $283M | 0.01% |
1,550,203
+26,030
| +2% | +$4.72M |
|
1310
Infosys
INFY
$48.7B
| $283M | 0.01% |
16,527,063
+5,434,038
| +49% | +$92.7M |
|
1311
IPG Photonics
IPGP
$3.61B
| $282M | 0.01% |
2,778,031
-104,842
| -4% | -$11.8M |
|
1312
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $282M | 0.01% |
252,933
+36,344
| +17% | +$42M |
|
1313
JetBlue
JBLU
$2.28B
| $281M | 0.01% |
61,172,802
+22,833,446
| +60% | +$150M |
|
1314
Enovis
ENOV
$1.68B
| $281M | 0.01% |
5,335,090
+373,511
| +8% | +$21.8M |
|
1315
Helix Energy Solutions
HLX
$1.4B
| $281M | 0.01% |
25,171,458
+603,505
| +2% | +$5.81M |
|
1316
Supernus Pharmaceuticals
SUPN
$2.59B
| $281M | 0.01% |
10,179,905
+219,482
| +2% | +$6.68M |
|
1317
International Bancshares
IBOC
$4.76B
| $280M | 0.01% |
6,464,662
+32,683
| +0.5% | +$1.49M |
|
1318
Amphastar Pharmaceuticals
AMPH
$879M
| $280M | 0.01% |
6,090,259
+2,032
| +0% | +$111K |
|
1319
Azenta
AZTA
$1.3B
| $279M | 0.01% |
5,566,003
-582,997
| -9% | -$29.3M |
|
1320
Kohl's
KSS
$2.17B
| $279M | 0.01% |
13,327,487
+232,908
| +2% | +$5.88M |
|
1321
Andersons Inc
ANDE
$2.41B
| $279M | 0.01% |
5,416,729
+135,909
| +3% | +$6.81M |
|
1322
Federated Hermes
FHI
$4.55B
| $278M | 0.01% |
8,205,825
+291,781
| +4% | +$10.1M |
|
1323
NewMarket
NEU
$7.82B
| $278M | 0.01% |
610,751
+15,421
| +3% | +$6.96M |
|
1324
Minerals Technologies
MTX
$2.36B
| $277M | 0.01% |
5,055,477
-167,508
| -3% | -$9.56M |
|
1325
CorVel
CRVL
$3.06B
| $277M | 0.01% |
4,220,679
-125,061
| -3% | -$8.63M |
|
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.