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 | |
|---|---|---|---|---|---|---|
1426
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $238M | 0.01% |
+4,690,415
| New | +$237M |
|
1427
Veeco
VECO
$3.05B
| $238M | 0.01% |
8,463,177
+181,718
| +2% | +$5.01M |
|
|
LTC
1428
LTC Properties
LTC
$2.06B
| $237M | 0.01% |
7,363,644
-206,388
| -3% | -$6.81M |
|
|
MDRX
1429
DELISTED
Veradigm Inc. Common Stock
MDRX
| $236M | 0.01% |
17,990,652
-1,730,026
| -9% | -$22.7M |
|
1430
Northwest Natural Holdings
NWN
$2.06B
| $235M | 0.01% |
6,155,505
-87,180
| -1% | -$3.58M |
|
|
SVC
1431
Service Properties Trust
SVC
$1.04B
| $235M | 0.01% |
6,099,767
-102,329
| -2% | -$4.26M |
|
1432
Cactus
WHD
$5.21B
| $234M | 0.01% |
4,651,270
+74,083
| +2% | +$3.72M |
|
1433
Doximity
DOCS
$3.76B
| $233M | 0.01% |
10,980,374
+291,963
| +3% | +$7.97M |
|
1434
MP Materials
MP
$7.36B
| $233M | 0.01% |
12,191,589
+3,257,961
| +36% | +$72.3M |
|
1435
Worthington Enterprises
WOR
$2.75B
| $232M | 0.01% |
6,078,338
-111,172
| -2% | -$4.89M |
|
1436
Pacira BioSciences
PCRX
$1.04B
| $230M | 0.01% |
7,506,997
+25,528
| +0.3% | +$920K |
|
1437
Upbound Group
UPBD
$1.13B
| $230M | 0.01% |
7,816,701
-215,288
| -3% | -$6.71M |
|
1438
Q2 Holdings
QTWO
$3.8B
| $230M | 0.01% |
7,128,077
+528,693
| +8% | +$17.5M |
|
1439
Remitly
RELY
$4.79B
| $230M | 0.01% |
9,107,100
+2,918,720
| +47% | +$65.8M |
|
1440
Tennant Co
TNC
$1.43B
| $230M | 0.01% |
3,095,807
-12,591
| -0.4% | -$1M |
|
1441
Cracker Barrel
CBRL
$1.26B
| $229M | 0.01% |
3,409,374
-60,222
| -2% | -$5.06M |
|
1442
Hyatt Hotels
H
$16.4B
| $228M | 0.01% |
2,150,931
-17,089
| -0.8% | -$1.95M |
|
1443
Crane NXT
CXT
$2.99B
| $228M | 0.01% |
4,102,322
+83,324
| +2% | +$4.83M |
|
1444
BancFirst
BANF
$3.79B
| $228M | 0.01% |
2,627,927
-350,880
| -12% | -$33.2M |
|
|
ELME
1445
Elme Communities
ELME
$143M
| $228M | 0.01% |
16,691,035
-270,201
| -2% | -$4.18M |
|
|
AZEK
1446
DELISTED
The AZEK Co
AZEK
| $227M | 0.01% |
7,638,208
+738,495
| +11% | +$23.2M |
|
|
IBTX
1447
DELISTED
Independent Bank Group, Inc.
IBTX
| $227M | 0.01% |
5,740,494
-16,438
| -0.3% | -$671K |
|
|
ARI
1448
Apollo Commercial Real Estate
ARI
$867M
| $227M | 0.01% |
22,392,796
-505,432
| -2% | -$5.5M |
|
|
GTY
1449
Getty Realty Corp
GTY
$2.11B
| $227M | 0.01% |
8,168,277
-134,479
| -2% | -$4.18M |
|
1450
Nextpower Inc
NXT
$13.6B
| $226M | 0.01% |
5,639,845
+1,173,806
| +26% | +$47.5M |
|
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.