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 | |
|---|---|---|---|---|---|---|
1376
Intellia Therapeutics
NTLA
$1.49B
| $257M | 0.01% |
8,132,790
+77,827
| +1% | +$3.02M |
|
|
SIX
1377
DELISTED
Six Flags Entertainment Corp.
SIX
| $256M | 0.01% |
10,897,885
-725,326
| -6% | -$17.1M |
|
1378
Sonos
SONO
$1.73B
| $255M | 0.01% |
19,766,439
-269,302
| -1% | -$3.99M |
|
1379
PROG Holdings
PRG
$1.75B
| $255M | 0.01% |
7,683,645
+33,153
| +0.4% | +$1.16M |
|
1380
Broadstone Net Lease
BNL
$4.11B
| $255M | 0.01% |
17,808,946
-771
| -0% | -$12.3K |
|
|
FOLD
1381
DELISTED
Amicus Therapeutics
FOLD
| $255M | 0.01% |
20,941,777
+43,184
| +0.2% | +$557K |
|
1382
Natera
NTRA
$38.3B
| $255M | 0.01% |
5,753,713
-263,844
| -4% | -$13.5M |
|
1383
Rush Enterprises Class A
RUSHA
$6.2B
| $255M | 0.01% |
6,233,360
-515,635
| -8% | -$21.3M |
|
1384
SSR Mining
SSRM
$5.32B
| $253M | 0.01% |
19,060,732
-1,737,749
| -8% | -$25.2M |
|
1385
World Kinect Corp
WKC
$2.04B
| $253M | 0.01% |
11,266,482
-384,786
| -3% | -$8.58M |
|
1386
Navient
NAVI
$789M
| $253M | 0.01% |
14,668,875
-1,604,037
| -10% | -$28.9M |
|
1387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $252M | 0.01% |
3,319,246
-20,241
| -0.6% | -$1.57M |
|
1388
iShares US Treasury Bond ETF
GOVT
$43.6B
| $252M | 0.01% |
11,423,199
-1,619,688
| -12% | -$36.5M |
|
1389
Griffon
GFF
$3.95B
| $252M | 0.01% |
6,344,106
-704,982
| -10% | -$28.9M |
|
1390
iShares China Large-Cap ETF
FXI
$4.37B
| $252M | 0.01% |
9,480,414
-413,234
| -4% | -$11.4M |
|
|
OPLN
1391
Openlane
OPLN
$4.21B
| $251M | 0.01% |
16,853,735
-559,136
| -3% | -$8.6M |
|
1392
RadNet
RDNT
$5.02B
| $251M | 0.01% |
8,919,202
+865,775
| +11% | +$27M |
|
1393
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $251M | 0.01% |
1,422,300
+1,092,300
| +331% | +$205M |
|
1394
John Wiley & Sons Class A
WLY
$2.65B
| $251M | 0.01% |
6,756,792
-175,848
| -3% | -$6.24M |
|
1395
Vericel Corp
VCEL
$2.35B
| $251M | 0.01% |
7,477,394
-155,204
| -2% | -$5.38M |
|
1396
Cohu
COHU
$2.26B
| $251M | 0.01% |
7,275,177
-73,123
| -1% | -$2.75M |
|
|
VRE
1397
DELISTED
Veris Residential
VRE
| $250M | 0.01% |
15,176,137
+647,884
| +4% | +$11.4M |
|
1398
Stepan Co
SCL
$1.46B
| $248M | 0.01% |
3,310,831
-141,786
| -4% | -$12.4M |
|
1399
HNI Corp
HNI
$3.24B
| $248M | 0.01% |
7,159,864
-260,303
| -4% | -$8.02M |
|
1400
BlackLine
BL
$1.84B
| $248M | 0.01% |
4,468,476
-37,879
| -0.8% | -$2.07M |
|
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.