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 | |
|---|---|---|---|---|---|---|
|
AMED
1326
DELISTED
Amedisys
AMED
| $276M | 0.01% |
2,954,628
+45,733
| +2% | +$4.23M |
|
1327
Hamilton Lane
HLNE
$4.91B
| $276M | 0.01% |
3,050,530
-50,555
| -2% | -$4.5M |
|
1328
Lumentum
LITE
$55.5B
| $276M | 0.01% |
6,103,695
+16,310
| +0.3% | +$828K |
|
1329
Cable One
CABO
$227M
| $276M | 0.01% |
447,901
-11,859
| -3% | -$7.81M |
|
|
CVSA
1330
Covista Inc
CVSA
$4.25B
| $275M | 0.01% |
6,425,952
-405,064
| -6% | -$17.1M |
|
1331
MGP Ingredients
MGPI
$379M
| $275M | 0.01% |
2,604,466
-269,329
| -9% | -$30.5M |
|
1332
SLM Corp
SLM
$4.89B
| $274M | 0.01% |
20,090,390
-1,393,291
| -6% | -$21M |
|
1333
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $273M | 0.01% |
12,451,974
+231,899
| +2% | +$5.43M |
|
1334
Organon & Co
OGN
$3.56B
| $273M | 0.01% |
15,721,069
-526,432
| -3% | -$11M |
|
1335
Global Net Lease
GNL
$1.84B
| $272M | 0.01% |
28,326,082
+9,964,544
| +54% | +$107M |
|
1336
Forward Air
FWRD
$444M
| $271M | 0.01% |
3,947,856
-59,858
| -1% | -$5.27M |
|
1337
First Financial Bancorp
FFBC
$3.55B
| $271M | 0.01% |
13,821,821
-88,583
| -0.6% | -$1.9M |
|
1338
Central Garden & Pet Co Class A
CENTA
$2.37B
| $270M | 0.01% |
8,430,299
-222,600
| -3% | -$7.1M |
|
1339
Lucid Motors
LCID
$2.88B
| $270M | 0.01% |
4,836,440
+303,397
| +7% | +$19.6M |
|
1340
Granite Construction
GVA
$5.29B
| $270M | 0.01% |
7,106,781
-177,189
| -2% | -$7.2M |
|
|
CSGS
1341
DELISTED
CSG Systems International
CSGS
| $270M | 0.01% |
5,276,673
+9,684
| +0.2% | +$515K |
|
1342
Grocery Outlet
GO
$909M
| $269M | 0.01% |
9,326,135
+540,410
| +6% | +$17.2M |
|
|
NEWR
1343
DELISTED
New Relic, Inc.
NEWR
| $269M | 0.01% |
3,142,306
-149,058
| -5% | -$12M |
|
1344
Talos Energy
TALO
$2.53B
| $269M | 0.01% |
16,342,627
-1,166,898
| -7% | -$18.8M |
|
1345
Tencent Music
TME
$15.5B
| $269M | 0.01% |
42,092,957
+8,599,875
| +26% | +$57.3M |
|
1346
Outfront Media
OUT
$5.61B
| $268M | 0.01% |
27,003,978
-1,482,548
| -5% | -$18.5M |
|
1347
WIX.com
WIX
$2.3B
| $268M | 0.01% |
2,921,314
+331,084
| +13% | +$29.6M |
|
|
RC
1348
Ready Capital
RC
$258M
| $268M | 0.01% |
26,525,378
-723,855
| -3% | -$7.96M |
|
|
LSXMK
1349
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $268M | 0.01% |
10,523,039
-2,508,049
| -19% | -$60.9M |
|
1350
The Bancorp
TBBK
$2.79B
| $267M | 0.01% |
7,742,719
+112,267
| +1% | +$4.09M |
|
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.