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 | |
|---|---|---|---|---|---|---|
1401
NeoGenomics
NEO
$1.96B
| $247M | 0.01% |
20,102,908
-673,304
| -3% | -$10M |
|
1402
Rithm Capital
RITM
$5.52B
| $247M | 0.01% |
26,562,879
+257,511
| +1% | +$2.54M |
|
1403
Patrick Industries
PATK
$2.74B
| $246M | 0.01% |
4,925,127
-310,902
| -6% | -$16.8M |
|
1404
WaFd
WAFD
$2.72B
| $246M | 0.01% |
9,591,323
+75,920
| +0.8% | +$2.12M |
|
1405
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $246M | 0.01% |
2,717,051
-2,723,081
| -50% | -$249M |
|
1406
Revolution Medicines
RVMD
$39.9B
| $246M | 0.01% |
8,871,414
+613,798
| +7% | +$18.2M |
|
1407
Freshworks
FRSH
$3.14B
| $245M | 0.01% |
12,319,670
+335,479
| +3% | +$6.67M |
|
|
PGTI
1408
DELISTED
PGT, Inc.
PGTI
| $245M | 0.01% |
8,838,504
-331,873
| -4% | -$9.15M |
|
|
CALY
1409
Callaway Golf Company
CALY
$3.32B
| $245M | 0.01% |
17,696,051
+106,428
| +0.6% | +$1.87M |
|
1410
BridgeBio Pharma
BBIO
$15.7B
| $244M | 0.01% |
9,249,943
-331,786
| -3% | -$9.42M |
|
1411
Bankunited
BKU
$3.37B
| $244M | 0.01% |
10,732,438
-160,530
| -1% | -$4.11M |
|
1412
Ironwood Pharmaceuticals
IRWD
$696M
| $243M | 0.01% |
25,234,262
-570,313
| -2% | -$5.59M |
|
|
DNB
1413
DELISTED
Dun & Bradstreet
DNB
| $243M | 0.01% |
24,280,636
+1,470,092
| +6% | +$16.2M |
|
1414
Sylvamo
SLVM
$1.49B
| $242M | 0.01% |
5,514,371
+204,773
| +4% | +$8.8M |
|
1415
Liberty Global Class C
LBTYK
$3.53B
| $242M | 0.01% |
13,049,385
-1,118,108
| -8% | -$21.5M |
|
1416
Vestis
VSTS
$1.91B
| $241M | 0.01% |
+12,486,357
| New | +$242M |
|
1417
MasterBrand
MBC
$1.06B
| $241M | 0.01% |
19,830,611
-656,274
| -3% | -$8.05M |
|
1418
SentinelOne
S
$6.53B
| $241M | 0.01% |
14,266,676
+1,607,858
| +13% | +$25.4M |
|
1419
OneMain Financial
OMF
$7.2B
| $240M | 0.01% |
5,976,438
+230,923
| +4% | +$9.86M |
|
1420
ICICI Bank
IBN
$108B
| $239M | 0.01% |
10,344,997
-3,310,859
| -24% | -$77.9M |
|
1421
Agilon Health
AGL
$1.53B
| $239M | 0.01% |
537,863
+21,203
| +4% | +$9.58M |
|
1422
Gold Fields
GFI
$29B
| $239M | 0.01% |
21,965,290
+6,171,869
| +39% | +$81.3M |
|
1423
FTAI Aviation
FTAI
$21.1B
| $238M | 0.01% |
6,703,593
-3,062
| -0% | -$105K |
|
|
XHR
1424
Xenia Hotels & Resorts
XHR
$1.9B
| $238M | 0.01% |
20,225,844
-398,798
| -2% | -$4.81M |
|
1425
Schrodinger
SDGR
$1.13B
| $238M | 0.01% |
8,427,776
-11,151
| -0.1% | -$449K |
|
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.