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 | |
|---|---|---|---|---|---|---|
|
AGR
1551
DELISTED
Avangrid, Inc.
AGR
| $200M | 0.01% |
6,613,911
+177,760
| +3% | +$6.28M |
|
1552
The Greenbrier Companies
GBX
$1.52B
| $199M | 0.01% |
4,987,165
-388,333
| -7% | -$16.7M |
|
1553
Greif
GEF
$4.92B
| $199M | 0.01% |
2,980,843
-42,163
| -1% | -$2.99M |
|
1554
Viasat
VSAT
$10.6B
| $199M | 0.01% |
10,769,575
+837,957
| +8% | +$24M |
|
1555
Bright Horizons
BFAM
$3.92B
| $198M | 0.01% |
2,432,947
+24,590
| +1% | +$2.27M |
|
1556
DigitalBridge
DBRG
$2.93B
| $198M | 0.01% |
11,238,738
-86,947
| -0.8% | -$1.44M |
|
1557
Krystal Biotech
KRYS
$10.1B
| $197M | 0.01% |
1,702,244
+68,970
| +4% | +$8.41M |
|
|
DEA
1558
Easterly Government Properties
DEA
$1.13B
| $197M | 0.01% |
6,906,164
-86,958
| -1% | -$2.98M |
|
1559
City Holding Co
CHCO
$2.05B
| $197M | 0.01% |
2,181,437
-27,173
| -1% | -$2.52M |
|
1560
National Vision
EYE
$1.77B
| $196M | 0.01% |
12,125,392
-47,157
| -0.4% | -$944K |
|
1561
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $196M | 0.01% |
2,022,682
-95,593
| -5% | -$9.29M |
|
1562
MGE Energy Inc
MGEE
$3B
| $196M | 0.01% |
2,855,922
+39,802
| +1% | +$3.02M |
|
1563
ProPetro Holding
PUMP
$1.36B
| $195M | 0.01% |
18,361,120
-1,524,783
| -8% | -$15.1M |
|
1564
Trustmark
TRMK
$2.76B
| $195M | 0.01% |
8,978,737
+85,002
| +1% | +$1.97M |
|
1565
Transocean
RIG
$5.89B
| $195M | 0.01% |
23,743,895
+1,890,481
| +9% | +$15.4M |
|
1566
Kadant
KAI
$3.63B
| $195M | 0.01% |
862,583
-49,592
| -5% | -$10.7M |
|
1567
Fastly Inc
FSLY
$3.55B
| $194M | 0.01% |
10,115,413
+225,431
| +2% | +$4.4M |
|
1568
Palomar
PLMR
$3.55B
| $193M | 0.01% |
3,802,699
-2,818
| -0.1% | -$154K |
|
1569
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $193M | 0.01% |
4,101,725
+163,987
| +4% | +$8.02M |
|
1570
Astec Industries
ASTE
$1.16B
| $193M | 0.01% |
4,086,887
-155,674
| -4% | -$7.69M |
|
1571
Dave & Buster's
PLAY
$377M
| $192M | 0.01% |
5,186,485
-1,091,597
| -17% | -$44.6M |
|
1572
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $192M | 0.01% |
1,456,500
-1,808,900
| -55% | -$235M |
|
1573
A10 Networks
ATEN
$2.13B
| $191M | 0.01% |
12,739,411
+405,138
| +3% | +$6M |
|
1574
Modine Manufacturing
MOD
$10.7B
| $191M | 0.01% |
4,171,930
-839,509
| -17% | -$35.2M |
|
|
ACH
1575
Accendra Health
ACH
$237M
| $191M | 0.01% |
11,804,236
-278,372
| -2% | -$4.94M |
|
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.