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 | |
|---|---|---|---|---|---|---|
1501
National Health Investors
NHI
$3.72B
| $211M | 0.01% |
4,104,183
-115,863
| -3% | -$6.06M |
|
1502
Triumph Financial Inc
TFIN
$1.81B
| $211M | 0.01% |
3,250,310
-34,600
| -1% | -$2.28M |
|
1503
Xencor
XNCR
$1.5B
| $211M | 0.01% |
10,449,803
+300,631
| +3% | +$6.84M |
|
1504
Banner Corp
BANR
$2.39B
| $211M | 0.01% |
4,968,181
-44,009
| -0.9% | -$1.97M |
|
1505
Allegro MicroSystems
ALGM
$7.73B
| $210M | 0.01% |
6,570,581
+565,636
| +9% | +$23M |
|
1506
NBT Bancorp
NBTB
$2.74B
| $210M | 0.01% |
6,613,067
+349,959
| +6% | +$12M |
|
1507
Marqeta
MQ
$1.83B
| $209M | 0.01% |
8,752,577
-77,957
| -0.9% | -$1.77M |
|
1508
Jack in the Box
JACK
$312M
| $209M | 0.01% |
3,030,062
-139,933
| -4% | -$11.9M |
|
|
AMWD
1509
DELISTED
American Woodmark
AMWD
| $209M | 0.01% |
2,765,787
+85,127
| +3% | +$6.4M |
|
1510
Acadia Pharmaceuticals
ACAD
$4.43B
| $209M | 0.01% |
10,028,585
-10,916
| -0.1% | -$296K |
|
|
XIFR
1511
XPLR Infrastructure LP
XIFR
$1.12B
| $209M | 0.01% |
7,033,009
-32,625
| -0.5% | -$1.65M |
|
1512
Banco Bradesco
BBD
$39.3B
| $208M | 0.01% |
73,089,871
+7,458,216
| +11% | +$23.6M |
|
|
NXGN
1513
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $208M | 0.01% |
8,774,574
-554,115
| -6% | -$10.4M |
|
1514
Certara
CERT
$1.26B
| $208M | 0.01% |
14,288,250
-202,012
| -1% | -$3.39M |
|
1515
First Interstate BancSystem
FIBK
$3.69B
| $208M | 0.01% |
8,325,348
+892,494
| +12% | +$23.3M |
|
1516
Roivant Sciences
ROIV
$24.5B
| $207M | 0.01% |
17,723,537
+5,350,664
| +43% | +$60.5M |
|
1517
TTM Technologies
TTMI
$12B
| $206M | 0.01% |
16,026,435
-218,450
| -1% | -$3.04M |
|
1518
CVR Energy
CVI
$3.58B
| $206M | 0.01% |
6,062,996
+987,302
| +19% | +$33.7M |
|
1519
Park National Corp
PRK
$3.76B
| $206M | 0.01% |
2,182,805
-33,025
| -1% | -$3.42M |
|
1520
Agilysys
AGYS
$2.97B
| $206M | 0.01% |
3,113,118
-18,845
| -0.6% | -$1.31M |
|
1521
Sterling Infrastructure
STRL
$18.3B
| $206M | 0.01% |
2,801,355
-368,832
| -12% | -$25.8M |
|
1522
StoneCo
STNE
$2.77B
| $206M | 0.01% |
19,287,578
+29,441
| +0.2% | +$362K |
|
1523
Blue Owl Capital
OWL
$6.96B
| $206M | 0.01% |
15,873,444
+822,488
| +5% | +$9.81M |
|
1524
US Physical Therapy
USPH
$1.2B
| $206M | 0.01% |
2,241,910
+38,318
| +2% | +$4.12M |
|
1525
ICU Medical
ICUI
$4.21B
| $206M | 0.01% |
1,727,895
+7,942
| +0.5% | +$1.19M |
|
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.