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 | |
|---|---|---|---|---|---|---|
1601
First Commonwealth Financial
FCF
$2.18B
| $181M | 0.01% |
14,841,185
-164,999
| -1% | -$2.17M |
|
1602
Ultragenyx Pharmaceutical
RARE
$2.45B
| $181M | 0.01% |
5,079,209
+12,182
| +0.2% | +$483K |
|
|
FBRT
1603
Franklin BSP Realty Trust
FBRT
$630M
| $181M | 0.01% |
13,661,065
-349,309
| -2% | -$4.86M |
|
1604
Allegiant Air
ALGT
$2.64B
| $181M | 0.01% |
2,352,112
-139,322
| -6% | -$14.3M |
|
|
UNIT
1605
Uniti Group
UNIT
$2.36B
| $181M | 0.01% |
38,271,311
-1,091,880
| -3% | -$5.59M |
|
|
CPRX
1606
DELISTED
Catalyst Pharmaceutical
CPRX
| $180M | 0.01% |
15,383,020
-468,842
| -3% | -$6.27M |
|
1607
Universal Corp
UVV
$1.31B
| $180M | 0.01% |
3,806,279
-56,666
| -1% | -$2.74M |
|
1608
Perdoceo Education
PRDO
$1.99B
| $179M | 0.01% |
10,489,680
-457,875
| -4% | -$6.97M |
|
1609
Lyft
LYFT
$6.02B
| $179M | 0.01% |
16,963,228
+886,983
| +6% | +$9.88M |
|
1610
Nabors Industries
NBR
$1.27B
| $179M | 0.01% |
1,451,155
-54,208
| -4% | -$6.3M |
|
1611
Encore Capital Group
ECPG
$2.02B
| $179M | 0.01% |
3,737,766
-96,965
| -3% | -$4.76M |
|
|
HPP
1612
Hudson Pacific Properties
HPP
$747M
| $178M | 0.01% |
3,833,865
+356,218
| +10% | +$15.3M |
|
1613
LeMaitre Vascular
LMAT
$2.32B
| $178M | 0.01% |
3,273,365
+23,312
| +0.7% | +$1.38M |
|
|
CIR
1614
DELISTED
CIRCOR International, Inc
CIR
| $178M | 0.01% |
3,197,368
+52,232
| +2% | +$2.91M |
|
1615
AZZ Inc
AZZ
$4.35B
| $178M | 0.01% |
3,908,004
-145,183
| -4% | -$6.64M |
|
1616
Hecla Mining
HL
$9.47B
| $178M | 0.01% |
45,466,225
+542,535
| +1% | +$2.6M |
|
1617
Ambarella
AMBA
$3.77B
| $176M | 0.01% |
3,326,468
-9,029
| -0.3% | -$634K |
|
1618
AngloGold Ashanti
AU
$40.1B
| $176M | 0.01% |
11,154,351
+979,665
| +10% | +$18.5M |
|
1619
Pathward Financial
CASH
$1.86B
| $176M | 0.01% |
3,821,017
-49,812
| -1% | -$2.48M |
|
|
IRBT
1620
DELISTED
iRobot
IRBT
| $176M | 0.01% |
4,636,796
-40,215
| -0.9% | -$1.62M |
|
1621
Constellium
CSTM
$3.76B
| $176M | 0.01% |
9,648,468
-658,705
| -6% | -$11.6M |
|
1622
Novartis
NVS
$297B
| $176M | 0.01% |
1,723,936
-1,071
| -0.1% | -$109K |
|
1623
Marten Transport
MRTN
$1.21B
| $175M | 0.01% |
8,875,890
-220,526
| -2% | -$4.66M |
|
1624
Horace Mann Educators
HMN
$2.1B
| $175M | 0.01% |
5,940,230
-25,007
| -0.4% | -$726K |
|
1625
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $174M | 0.01% |
3,269,976
-24,938
| -0.8% | -$1.37M |
|
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.