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 | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$38.5B
| $4.63B | 0.13% |
9,562,397
+66,082
| +0.7% | +$32.4M |
|
127
General Motors
GM
$80B
| $4.61B | 0.13% |
139,730,106
+8,081,064
| +6% | +$287M |
|
128
Waste Management
WM
$90.9B
| $4.42B | 0.13% |
29,009,684
-933,753
| -3% | -$151M |
|
129
CSX Corp
CSX
$93B
| $4.38B | 0.13% |
142,349,591
+8,817,045
| +7% | +$279M |
|
130
Moody's
MCO
$83.5B
| $4.33B | 0.12% |
13,701,890
+1,143,698
| +9% | +$389M |
|
131
Welltower
WELL
$170B
| $4.31B | 0.12% |
52,625,343
-783,760
| -1% | -$64.5M |
|
132
FedEx
FDX
$73B
| $4.29B | 0.12% |
16,209,750
+54,278
| +0.3% | +$14.1M |
|
133
Valero Energy
VLO
$92.6B
| $4.26B | 0.12% |
30,095,624
+896,585
| +3% | +$117M |
|
134
Aon
AON
$78.3B
| $4.26B | 0.12% |
13,138,173
-621,677
| -5% | -$206M |
|
135
Sherwin-Williams
SHW
$83.7B
| $4.25B | 0.12% |
16,668,810
+443,505
| +3% | +$119M |
|
136
Northrop Grumman
NOC
$76B
| $4.23B | 0.12% |
9,615,016
+11,543
| +0.1% | +$5.07M |
|
137
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.21B | 0.12% |
44,786,284
+1,352,495
| +3% | +$130M |
|
138
PayPal
PYPL
$49.3B
| $4.19B | 0.12% |
71,704,127
-3,399,418
| -5% | -$221M |
|
139
Phillips 66
PSX
$84.4B
| $4.19B | 0.12% |
34,884,502
-1,852,240
| -5% | -$208M |
|
140
Trane Technologies
TT
$97.3B
| $4.19B | 0.12% |
20,642,489
+304,789
| +1% | +$61.1M |
|
141
Public Storage
PSA
$59.3B
| $4.15B | 0.12% |
15,754,728
-48,187
| -0.3% | -$13.5M |
|
142
Air Products & Chemicals
APD
$66.8B
| $4.14B | 0.12% |
14,595,640
-290,847
| -2% | -$85.3M |
|
143
Freeport-McMoran
FCX
$91.2B
| $4.13B | 0.12% |
110,822,337
+3,289,377
| +3% | +$133M |
|
144
Amphenol
APH
$197B
| $4.08B | 0.12% |
97,056,606
+848,084
| +0.9% | +$36.5M |
|
145
Cognizant
CTSH
$24.3B
| $4.03B | 0.12% |
59,541,167
-556,850
| -0.9% | -$38.4M |
|
146
Colgate-Palmolive
CL
$73.3B
| $3.97B | 0.11% |
55,843,990
-3,069,075
| -5% | -$229M |
|
147
Sempra
SRE
$58.6B
| $3.95B | 0.11% |
57,997,955
+189,401
| +0.3% | +$13.7M |
|
148
TransDigm Group
TDG
$69.9B
| $3.91B | 0.11% |
4,638,715
-12,169
| -0.3% | -$10.7M |
|
149
American International
AIG
$41.8B
| $3.9B | 0.11% |
64,373,213
-1,078,439
| -2% | -$64.4M |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.89B | 0.11% |
16,929,385
+1,225,899
| +8% | +$279M |
|
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.