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 | |
|---|---|---|---|---|---|---|
1351
Mercury Systems
MRCY
$5.83B
| $267M | 0.01% |
7,193,274
+1,399,643
| +24% | +$51.6M |
|
|
ALTR
1352
DELISTED
Altair Engineering Inc
ALTR
| $266M | 0.01% |
4,259,791
+71,933
| +2% | +$4.84M |
|
1353
iShares S&P 500 Growth ETF
IVW
$73.8B
| $265M | 0.01% |
3,872,408
+1,155,801
| +43% | +$81.8M |
|
1354
Brady Corp
BRC
$4.44B
| $264M | 0.01% |
4,815,618
-190,876
| -4% | -$9.83M |
|
1355
Procore
PCOR
$8.26B
| $264M | 0.01% |
4,042,153
+465,715
| +13% | +$31.1M |
|
1356
PagSeguro Digital
PAGS
$2.69B
| $264M | 0.01% |
30,661,530
+1,822,172
| +6% | +$17.1M |
|
1357
Acadia Realty Trust
AKR
$3.09B
| $264M | 0.01% |
18,393,156
+196,759
| +1% | +$2.98M |
|
1358
Herc Holdings
HRI
$5.02B
| $264M | 0.01% |
2,216,116
-523,026
| -19% | -$68.3M |
|
1359
Insmed
INSM
$21.4B
| $262M | 0.01% |
10,390,690
+132,408
| +1% | +$3.03M |
|
1360
StoneX
SNEX
$9.26B
| $262M | 0.01% |
13,683,745
-342,493
| -2% | -$6.29M |
|
1361
XPEL
XPEL
$1.22B
| $262M | 0.01% |
3,396,575
+126,197
| +4% | +$10.1M |
|
1362
Western Alliance Bancorporation
WAL
$8.79B
| $262M | 0.01% |
5,692,581
+282,238
| +5% | +$13.3M |
|
|
ODP
1363
DELISTED
ODP
ODP
| $262M | 0.01% |
5,667,443
+130,231
| +2% | +$6.26M |
|
1364
CarGurus
CARG
$3.27B
| $262M | 0.01% |
14,926,739
+102,610
| +0.7% | +$2.03M |
|
1365
Integra LifeSciences
IART
$1.29B
| $261M | 0.01% |
6,834,187
+58,738
| +0.9% | +$2.47M |
|
1366
Ingevity
NGVT
$2.51B
| $261M | 0.01% |
5,474,854
-207,899
| -4% | -$11.3M |
|
|
B
1367
DELISTED
Barnes Group Inc.
B
| $260M | 0.01% |
7,654,173
-239,479
| -3% | -$9.26M |
|
1368
Champion Homes
SKY
$4.37B
| $259M | 0.01% |
4,066,498
-110,266
| -3% | -$7.4M |
|
|
RCM
1369
DELISTED
R1 RCM Inc. Common Stock
RCM
| $259M | 0.01% |
17,169,066
+3,090,036
| +22% | +$52M |
|
1370
Strategic Education
STRA
$1.85B
| $259M | 0.01% |
3,435,425
-64,778
| -2% | -$4.77M |
|
1371
Semtech
SMTC
$11B
| $258M | 0.01% |
10,038,326
-430,478
| -4% | -$11.3M |
|
1372
Standex International
SXI
$3.59B
| $258M | 0.01% |
1,769,006
-40,588
| -2% | -$6.04M |
|
1373
Graham Holdings Company
GHC
$5.1B
| $258M | 0.01% |
441,984
-12,616
| -3% | -$7.31M |
|
1374
Goosehead Insurance
GSHD
$2.2B
| $258M | 0.01% |
3,456,870
+1,887,834
| +120% | +$127M |
|
1375
FIVE9
FIVN
$2.11B
| $258M | 0.01% |
4,004,675
+19,783
| +0.5% | +$1.48M |
|
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.