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 | |
|---|---|---|---|---|---|---|
|
ARCH
1476
DELISTED
Arch Resources, Inc.
ARCH
| $217M | 0.01% |
1,272,692
+11,055
| +0.9% | +$1.48M |
|
1477
Kemper
KMPR
$1.67B
| $217M | 0.01% |
5,162,693
-232,919
| -4% | -$11M |
|
1478
RLJ Lodging Trust
RLJ
$1.86B
| $217M | 0.01% |
22,154,742
+2,720,044
| +14% | +$27.1M |
|
1479
ScottsMiracle-Gro
SMG
$3.82B
| $216M | 0.01% |
4,186,754
-21,266
| -0.5% | -$1.23M |
|
1480
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $216M | 0.01% |
1,315,044
+61,588
| +5% | +$11.2M |
|
1481
Peabody Energy
BTU
$2.6B
| $216M | 0.01% |
8,312,338
-58,912
| -0.7% | -$1.32M |
|
1482
GlobalFoundries
GFS
$27.4B
| $216M | 0.01% |
3,711,649
+15,305
| +0.4% | +$908K |
|
1483
Laureate Education
LAUR
$5.28B
| $216M | 0.01% |
15,302,091
+1,478,612
| +11% | +$19.9M |
|
1484
Brinker International
EAT
$9.17B
| $215M | 0.01% |
6,792,689
-249,027
| -4% | -$8.72M |
|
|
HBI
1485
DELISTED
Hanesbrands
HBI
| $215M | 0.01% |
54,177,145
-1,482,188
| -3% | -$7.18M |
|
|
GAP
1486
The Gap Inc
GAP
$7.23B
| $214M | 0.01% |
20,169,959
-1,405,943
| -7% | -$14.3M |
|
|
TWO
1487
Two Harbors Investment
TWO
$1.27B
| $214M | 0.01% |
16,171,177
-435,370
| -3% | -$5.83M |
|
1488
AXIS Capital
AXS
$7.68B
| $214M | 0.01% |
3,796,234
+129,363
| +4% | +$7.14M |
|
1489
Renasant Corp
RNST
$3.98B
| $214M | 0.01% |
8,168,261
-55,348
| -0.7% | -$1.56M |
|
1490
Teladoc Health
TDOC
$1.22B
| $214M | 0.01% |
11,496,326
+1,223,017
| +12% | +$28.5M |
|
1491
Payoneer
PAYO
$2.42B
| $213M | 0.01% |
34,879,494
+941,127
| +3% | +$5.31M |
|
1492
Evolent Health
EVH
$348M
| $213M | 0.01% |
7,838,743
+242,827
| +3% | +$6.75M |
|
1493
Middlesex Water
MSEX
$1.08B
| $213M | 0.01% |
3,221,373
+47,233
| +1% | +$3.64M |
|
1494
Flywire
FLYW
$1.98B
| $213M | 0.01% |
6,683,224
+627,767
| +10% | +$20.1M |
|
|
AAT
1495
American Assets Trust
AAT
$1.45B
| $213M | 0.01% |
10,936,974
-475,299
| -4% | -$9.98M |
|
1496
Addus HomeCare
ADUS
$2.16B
| $213M | 0.01% |
2,495,638
-77,259
| -3% | -$6.89M |
|
1497
Knowles
KN
$3.13B
| $212M | 0.01% |
14,296,826
-456,000
| -3% | -$7.48M |
|
|
ESGR
1498
DELISTED
Enstar Group
ESGR
| $212M | 0.01% |
873,985
-2,935
| -0.3% | -$736K |
|
1499
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $212M | 0.01% |
4,486,689
+205,046
| +5% | +$10.2M |
|
1500
Popular Inc
BPOP
$11.2B
| $211M | 0.01% |
3,347,954
-52,511
| -2% | -$3.47M |
|
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.