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 | |
|---|---|---|---|---|---|---|
1676
RingCentral
RNG
$4.66B
| $164M | ﹤0.01% |
5,528,823
-291,368
| -5% | -$9.68M |
|
1677
Scholastic
SCHL
$767M
| $163M | ﹤0.01% |
4,277,568
-316,834
| -7% | -$13.2M |
|
1678
Cars.com
CARS
$662M
| $163M | ﹤0.01% |
9,672,705
-53,252
| -0.5% | -$1.04M |
|
1679
Baidu
BIDU
$37.7B
| $163M | ﹤0.01% |
1,213,030
-408,919
| -25% | -$57.3M |
|
|
BRSL
1680
Brightstar Lottery PLC
BRSL
$1.84B
| $163M | ﹤0.01% |
5,373,212
+49,396
| +0.9% | +$1.57M |
|
|
ARR
1681
Armour Residential REIT
ARR
$2.33B
| $163M | ﹤0.01% |
7,665,635
+1,041,726
| +16% | +$25.6M |
|
|
RPT
1682
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $163M | ﹤0.01% |
15,417,061
-994,451
| -6% | -$10.6M |
|
1683
Scorpio Tankers
STNG
$3.9B
| $163M | ﹤0.01% |
3,007,300
-48,706
| -2% | -$2.38M |
|
1684
National Bank Holdings
NBHC
$1.92B
| $162M | ﹤0.01% |
5,449,692
-4,273
| -0.1% | -$137K |
|
1685
Shutterstock
SSTK
$198M
| $162M | ﹤0.01% |
4,252,181
-216,634
| -5% | -$9.71M |
|
1686
Primoris Services
PRIM
$4.58B
| $162M | ﹤0.01% |
4,937,256
+176,262
| +4% | +$5.76M |
|
1687
G-III Apparel Group
GIII
$1.54B
| $162M | ﹤0.01% |
6,483,602
-179,778
| -3% | -$3.84M |
|
1688
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $161M | ﹤0.01% |
1,777,587
-20,685
| -1% | -$1.95M |
|
1689
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $161M | ﹤0.01% |
4,153,394
+69,752
| +2% | +$2.85M |
|
1690
Compass Minerals
CMP
$1.23B
| $161M | ﹤0.01% |
5,755,338
-56,589
| -1% | -$1.82M |
|
1691
Bank of America Series L
BAC.PRL
$3.97B
| $161M | ﹤0.01% |
144,486
+5,000
| +4% | +$5.8M |
|
1692
CALL
Humana
HUM
$43.7B
| $160M | ﹤0.01% |
329,500
+184,500
| +127% | +$86.7M |
|
1693
Teck Resources
TECK
$29.6B
| $160M | ﹤0.01% |
3,718,149
-812,062
| -18% | -$33.6M |
|
1694
Surgery Partners
SGRY
$2.01B
| $159M | ﹤0.01% |
5,439,867
+67,337
| +1% | +$2.42M |
|
1695
Huron Consulting
HURN
$2.41B
| $159M | ﹤0.01% |
1,525,361
+165,668
| +12% | +$15.8M |
|
1696
Immunovant
IMVT
$7.93B
| $159M | ﹤0.01% |
4,131,665
-69,649
| -2% | -$1.57M |
|
1697
Leslie's
LESL
$8.9M
| $158M | ﹤0.01% |
1,394,706
+154,882
| +12% | +$20.3M |
|
1698
Shenandoah Telecom
SHEN
$664M
| $158M | ﹤0.01% |
7,659,668
-254,039
| -3% | -$5.2M |
|
1699
The GEO Group
GEO
$4.13B
| $158M | ﹤0.01% |
19,267,076
-604,582
| -3% | -$4.42M |
|
1700
Trupanion
TRUP
$1.07B
| $157M | ﹤0.01% |
5,582,463
+14,407
| +0.3% | +$409K |
|
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.