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 | |
|---|---|---|---|---|---|---|
1626
CBIZ
CBZ
$2.99B
| $174M | 0.01% |
3,358,900
-82,014
| -2% | -$4.42M |
|
1627
STMicroelectronics
STM
$46.7B
| $174M | 0.01% |
4,035,744
+478,778
| +13% | +$22.9M |
|
1628
Lakeland Financial Corp
LKFN
$1.56B
| $174M | 0.01% |
3,669,833
+69,841
| +2% | +$3.61M |
|
|
HTLF
1629
DELISTED
Heartland Financial USA, Inc.
HTLF
| $174M | 0.01% |
5,906,995
+83,537
| +1% | +$2.6M |
|
1630
AtriCure
ATRC
$1.92B
| $173M | 0.01% |
3,958,642
+43,850
| +1% | +$2.14M |
|
1631
UFP Technologies
UFPT
$1.97B
| $173M | 0.01% |
1,073,007
+3,755
| +0.4% | +$658K |
|
1632
Warner Music
WMG
$13.5B
| $173M | 0.01% |
5,513,990
+562,845
| +11% | +$17.6M |
|
1633
Arcus Biosciences
RCUS
$3.55B
| $173M | 0.01% |
9,618,827
+146,790
| +2% | +$2.95M |
|
1634
Clarivate
CLVT
$1.27B
| $172M | 0.01% |
25,702,450
+476,472
| +2% | +$3.8M |
|
1635
Braze
BRZE
$2.81B
| $172M | 0.01% |
3,689,518
+1,085,035
| +42% | +$47.7M |
|
1636
Credo Technology Group
CRDO
$38.6B
| $172M | 0.01% |
11,299,447
+344,704
| +3% | +$5.44M |
|
1637
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $172M | ﹤0.01% |
1,803,942
-54,005
| -3% | -$5.28M |
|
1638
Petrobras Class A
PBR.A
$111B
| $172M | ﹤0.01% |
12,554,363
-266,416
| -2% | -$3.44M |
|
|
PRMW
1639
DELISTED
Primo Water Corporation
PRMW
| $172M | ﹤0.01% |
12,470,282
-229,576
| -2% | -$3.28M |
|
|
VSXY
1640
Victoria's Secret
VSXY
$7.05B
| $172M | ﹤0.01% |
10,305,860
+46,385
| +0.5% | +$877K |
|
1641
FB Financial Corp
FBK
$3.02B
| $172M | ﹤0.01% |
6,061,182
-236,193
| -4% | -$7.33M |
|
|
KLG
1642
DELISTED
WK Kellogg Co
KLG
| $171M | ﹤0.01% |
+11,673,009
| New | +$186M |
|
1643
BioNTech
BNTX
$22.9B
| $171M | ﹤0.01% |
1,573,811
-157,279
| -9% | -$17.4M |
|
1644
IonQ
IONQ
$13.6B
| $171M | ﹤0.01% |
11,489,260
+197,429
| +2% | +$3.1M |
|
1645
Prothena Corp
PRTA
$425M
| $171M | ﹤0.01% |
3,541,244
-70,010
| -2% | -$4.16M |
|
1646
Nu Skin
NUS
$252M
| $171M | ﹤0.01% |
8,046,147
-107,066
| -1% | -$2.78M |
|
1647
Stewart Information Services
STC
$2.06B
| $170M | ﹤0.01% |
3,890,056
-71,044
| -2% | -$3.21M |
|
1648
National Beverage
FIZZ
$2.96B
| $170M | ﹤0.01% |
3,621,120
+8,942
| +0.2% | +$451K |
|
1649
Ligand Pharmaceuticals
LGND
$5.76B
| $170M | ﹤0.01% |
2,841,084
-65,075
| -2% | -$4.28M |
|
1650
Genmab
GMAB
$17.7B
| $170M | ﹤0.01% |
4,817,419
-387,087
| -7% | -$14.8M |
|
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.