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 | |
|---|---|---|---|---|---|---|
1651
Comstock Resources
CRK
$3.89B
| $169M | ﹤0.01% |
15,345,961
+840,054
| +6% | +$9.9M |
|
1652
Green Brick Partners
GRBK
$3.04B
| $169M | ﹤0.01% |
4,072,626
-297,373
| -7% | -$14.9M |
|
1653
Cushman & Wakefield Ltd
CWK
$3.14B
| $169M | ﹤0.01% |
22,182,277
+708,337
| +3% | +$6.41M |
|
1654
Kratos Defense & Security Solutions
KTOS
$8.74B
| $168M | ﹤0.01% |
11,207,506
-62,869
| -0.6% | -$935K |
|
1655
Parsons
PSN
$4.72B
| $168M | ﹤0.01% |
3,085,512
-1,010,497
| -25% | -$53.5M |
|
1656
Bread Financial
BFH
$4.37B
| $168M | ﹤0.01% |
4,899,202
+76,188
| +2% | +$2.79M |
|
1657
InMode
INMD
$870M
| $168M | ﹤0.01% |
5,499,363
+55,850
| +1% | +$2.19M |
|
1658
Provident Financial Services
PFS
$3.22B
| $167M | ﹤0.01% |
10,954,375
-110,235
| -1% | -$1.87M |
|
1659
Mueller Water Products
MWA
$3.95B
| $167M | ﹤0.01% |
13,156,562
+563,176
| +4% | +$8.11M |
|
1660
White Mountains Insurance
WTM
$5.2B
| $167M | ﹤0.01% |
111,435
-324
| -0.3% | -$497K |
|
1661
First Bancorp
FBNC
$2.6B
| $167M | ﹤0.01% |
5,922,112
-55,338
| -0.9% | -$1.7M |
|
1662
ICF International
ICFI
$1.46B
| $166M | ﹤0.01% |
1,378,111
-28,118
| -2% | -$3.51M |
|
1663
Dr. Reddy's Laboratories
RDY
$9.87B
| $166M | ﹤0.01% |
12,420,750
+2,622,620
| +27% | +$35.5M |
|
1664
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $166M | ﹤0.01% |
2,250,000
+505,000
| +29% | +$37.7M |
|
1665
Westamerica Bancorp
WABC
$1.38B
| $166M | ﹤0.01% |
3,833,850
+1,165
| +0% | +$52.1K |
|
1666
PagerDuty
PD
$816M
| $166M | ﹤0.01% |
7,371,684
-163,221
| -2% | -$3.89M |
|
|
NOVA
1667
DELISTED
Sunnova Energy
NOVA
| $166M | ﹤0.01% |
15,834,452
-1,379,465
| -8% | -$21.6M |
|
1668
iShares MSCI Germany ETF
EWG
$1.59B
| $166M | ﹤0.01% |
6,319,768
+3,308,292
| +110% | +$92.2M |
|
|
CSR
1669
Centerspace
CSR
$921M
| $165M | ﹤0.01% |
2,745,186
-65,302
| -2% | -$4.08M |
|
|
CHS
1670
DELISTED
Chicos FAS, Inc.
CHS
| $165M | ﹤0.01% |
22,086,822
-682,065
| -3% | -$3.66M |
|
1671
Harmonic Inc
HLIT
$1.25B
| $165M | ﹤0.01% |
17,146,603
-151,102
| -0.9% | -$1.8M |
|
1672
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $165M | ﹤0.01% |
2,921,159
+122,091
| +4% | +$7.2M |
|
1673
Wabash National
WNC
$512M
| $165M | ﹤0.01% |
7,802,713
-223,217
| -3% | -$5.13M |
|
|
PPLI
1674
People Inc
PPLI
$3.09B
| $165M | ﹤0.01% |
3,986,237
-186,823
| -4% | -$9.06M |
|
1675
Pediatrix Medical
MD
$2.18B
| $165M | ﹤0.01% |
12,948,585
-447,270
| -3% | -$6.14M |
|
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.