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 | |
|---|---|---|---|---|---|---|
1576
Affirm
AFRM
$23.9B
| $191M | 0.01% |
8,968,147
-25,431
| -0.3% | -$465K |
|
|
AGNT
1577
AGNT Inc
AGNT
$666M
| $190M | 0.01% |
11,715,307
+290,886
| +3% | +$6M |
|
1578
Northwest Bancshares
NWBI
$2.3B
| $190M | 0.01% |
18,595,282
-21,028
| -0.1% | -$235K |
|
1579
Sprout Social
SPT
$516M
| $190M | 0.01% |
3,808,076
+30,234
| +0.8% | +$1.52M |
|
1580
Petrobras
PBR
$125B
| $190M | 0.01% |
12,664,123
-329,167
| -3% | -$4.68M |
|
|
PENG
1581
Penguin Solutions Inc
PENG
$2.7B
| $190M | 0.01% |
7,790,283
-124,496
| -2% | -$3.14M |
|
1582
Pacific Biosciences
PACB
$435M
| $189M | 0.01% |
22,676,506
+1,853,603
| +9% | +$21.2M |
|
1583
iShares MSCI Australia ETF
EWA
$1.39B
| $189M | 0.01% |
8,768,192
-901,529
| -9% | -$20.1M |
|
1584
Bloom Energy
BE
$60.6B
| $188M | 0.01% |
14,198,534
-390,465
| -3% | -$6.12M |
|
1585
Alight
ALIT
$447M
| $188M | 0.01% |
1,326,552
+32,547
| +3% | +$5.47M |
|
1586
GitLab
GTLB
$5.83B
| $188M | 0.01% |
4,154,988
+1,281,476
| +45% | +$61.4M |
|
1587
iShares MSCI Taiwan ETF
EWT
$9.86B
| $187M | 0.01% |
4,205,719
+1,263,659
| +43% | +$58.5M |
|
1588
Apogee Enterprises
APOG
$826M
| $186M | 0.01% |
3,958,653
-118,693
| -3% | -$5.77M |
|
1589
Core Laboratories
CLB
$488M
| $186M | 0.01% |
7,758,181
-169,185
| -2% | -$4.15M |
|
1590
Hawkins
HWKN
$2.67B
| $186M | 0.01% |
3,159,501
-76,648
| -2% | -$4.15M |
|
1591
CALL
Delta Air Lines
DAL
$57.5B
| $185M | 0.01% |
5,011,900
+2,102,000
| +72% | +$91.3M |
|
1592
Adeia
ADEA
$2.94B
| $185M | 0.01% |
17,319,527
-75,967
| -0.4% | -$807K |
|
|
PMT
1593
PennyMac Mortgage Investment
PMT
$822M
| $185M | 0.01% |
14,910,237
-488,341
| -3% | -$6.39M |
|
1594
CALL
Microsoft
MSFT
$3.45T
| $185M | 0.01% |
585,500
-800,700
| -58% | -$265M |
|
1595
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $185M | 0.01% |
4,516,842
-93,695
| -2% | -$3.93M |
|
|
CSW
1596
CSW Industrials
CSW
$5.2B
| $184M | 0.01% |
1,049,972
+8,954
| +0.9% | +$1.58M |
|
1597
Tandem Diabetes Care
TNDM
$1.34B
| $184M | 0.01% |
8,856,487
-113,740
| -1% | -$3.12M |
|
1598
TAL Education Group
TAL
$6.93B
| $183M | 0.01% |
20,139,334
-339,363
| -2% | -$2.38M |
|
1599
Brookfield Infrastructure
BIPC
$5.2B
| $182M | 0.01% |
5,152,288
-310,870
| -6% | -$12.8M |
|
1600
Matthews International
MATW
$866M
| $181M | 0.01% |
4,659,712
-197,254
| -4% | -$8.55M |
|
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.