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 | |
|---|---|---|---|---|---|---|
1526
Lumen
LUMN
$6.57B
| $205M | 0.01% |
144,691,057
+2,366,301
| +2% | +$4.01M |
|
1527
Axsome Therapeutics
AXSM
$11.2B
| $205M | 0.01% |
2,934,490
+210,947
| +8% | +$15.8M |
|
1528
CoreCivic
CXW
$2.96B
| $205M | 0.01% |
18,210,165
-620,953
| -3% | -$6.24M |
|
1529
La-Z-Boy
LZB
$1.58B
| $204M | 0.01% |
6,615,710
-456,958
| -6% | -$14.1M |
|
1530
McGrath RentCorp
MGRC
$2.81B
| $204M | 0.01% |
2,035,808
-154,587
| -7% | -$15.1M |
|
1531
Photronics
PLAB
$1.79B
| $204M | 0.01% |
10,088,491
-331,049
| -3% | -$7.73M |
|
1532
Hilltop Holdings
HTH
$2.26B
| $204M | 0.01% |
7,184,443
-304,670
| -4% | -$9.2M |
|
1533
Ryan Specialty Holdings
RYAN
$5.72B
| $203M | 0.01% |
4,200,838
+173,893
| +4% | +$8.06M |
|
1534
CALL
ConocoPhillips
COP
$147B
| $203M | 0.01% |
1,695,000
+1,140,000
| +205% | +$132M |
|
1535
Kaiser Aluminum
KALU
$2.61B
| $203M | 0.01% |
2,697,321
-37,580
| -1% | -$2.85M |
|
1536
OFG Bancorp
OFG
$2.23B
| $203M | 0.01% |
6,796,929
-107,554
| -2% | -$3.28M |
|
|
1537
CALL
NVIDIA
NVDA
$4.86T
| $203M | 0.01% |
4,660,000
-3,471,000
| -43% | -$156M |
|
|
NVEE
1538
DELISTED
NV5 Global
NVEE
| $203M | 0.01% |
8,424,056
-106,328
| -1% | -$2.74M |
|
1539
CTS Corp
CTS
$1.83B
| $202M | 0.01% |
4,846,882
-139,748
| -3% | -$6.02M |
|
|
SLCA
1540
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $202M | 0.01% |
14,406,826
-162,545
| -1% | -$2.12M |
|
|
UCTT
1541
Ultra Clean Holdings
UCTT
$3.73B
| $202M | 0.01% |
6,806,605
-200,751
| -3% | -$6.77M |
|
1542
SiriusXM
SIRI
$9.98B
| $202M | 0.01% |
4,466,318
-460,283
| -9% | -$21.4M |
|
1543
Astrana Health
ASTH
$1.76B
| $201M | 0.01% |
6,528,495
+14,581
| +0.2% | +$503K |
|
|
DISH
1544
DELISTED
DISH Network Corp.
DISH
| $201M | 0.01% |
34,367,103
-744,664
| -2% | -$5.08M |
|
1545
DNOW Inc
DNOW
$2.58B
| $201M | 0.01% |
16,950,827
-531,898
| -3% | -$5.94M |
|
|
AKRO
1546
DELISTED
Akero Therapeutics
AKRO
| $201M | 0.01% |
3,977,320
+656,167
| +20% | +$30.6M |
|
1547
Harmony Biosciences
HRMY
$2.04B
| $201M | 0.01% |
6,132,487
+382,009
| +7% | +$13.3M |
|
1548
Sociedad Química y Minera de Chile
SQM
$19.2B
| $201M | 0.01% |
3,367,811
-275,107
| -8% | -$18.6M |
|
1549
Clearway Energy Class C
CWEN
$4.94B
| $201M | 0.01% |
9,485,384
-246,302
| -3% | -$6.26M |
|
|
APLS
1550
DELISTED
Apellis Pharmaceuticals
APLS
| $201M | 0.01% |
5,272,746
-474,881
| -8% | -$20.9M |
|
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.