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 | |
|---|---|---|---|---|---|---|
1701
Mercury Insurance
MCY
$5.95B
| $157M | ﹤0.01% |
5,604,854
-155,125
| -3% | -$4.58M |
|
1702
Phinia Inc
PHIN
$2.75B
| $157M | ﹤0.01% |
+5,863,661
| New | +$162M |
|
1703
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $157M | ﹤0.01% |
1,218,727
-91,722
| -7% | -$12.2M |
|
1704
Beam Therapeutics
BEAM
$2.59B
| $157M | ﹤0.01% |
6,522,655
+171,879
| +3% | +$4.61M |
|
1705
iShares Global REIT ETF
REET
$5.11B
| $157M | ﹤0.01% |
7,402,563
-286,817
| -4% | -$6.57M |
|
1706
Arm
ARM
$242B
| $157M | ﹤0.01% |
+2,927,264
| New | +$162M |
|
1707
Ambev
ABEV
$47.7B
| $157M | ﹤0.01% |
60,710,544
+2,106,438
| +4% | +$6.09M |
|
1708
Armstrong World Industries
AWI
$7.56B
| $156M | ﹤0.01% |
2,169,461
+57,138
| +3% | +$4.26M |
|
1709
Futu Holdings
FUTU
$14.8B
| $156M | ﹤0.01% |
2,701,224
-36,136
| -1% | -$1.93M |
|
|
STEL
1710
DELISTED
Stellar Bancorp
STEL
| $156M | ﹤0.01% |
7,315,576
-155,874
| -2% | -$3.56M |
|
1711
Coursera
COUR
$1.67B
| $156M | ﹤0.01% |
8,321,584
+293,721
| +4% | +$4.68M |
|
1712
PTC Therapeutics
PTCT
$5.55B
| $155M | ﹤0.01% |
6,934,449
+68,106
| +1% | +$2.53M |
|
1713
Caleres
CAL
$461M
| $155M | ﹤0.01% |
5,400,518
-381,553
| -7% | -$10.1M |
|
1714
Sprott Physical Silver Trust
PSLV
$11.7B
| $155M | ﹤0.01% |
20,478,487
-1,201,298
| -6% | -$9.68M |
|
1715
InvenTrust Properties
IVT
$2.73B
| $155M | ﹤0.01% |
6,507,638
-134,908
| -2% | -$3.24M |
|
1716
Hope Bancorp
HOPE
$1.81B
| $155M | ﹤0.01% |
17,478,015
-68,357
| -0.4% | -$652K |
|
|
MRTX
1717
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $154M | ﹤0.01% |
3,544,311
+226,292
| +7% | +$8.08M |
|
1718
Hertz
HTZ
$480M
| $154M | ﹤0.01% |
12,600,117
-2,166,181
| -15% | -$36.2M |
|
1719
Sturm, Ruger & Co
RGR
$597M
| $154M | ﹤0.01% |
2,958,001
-53,126
| -2% | -$2.79M |
|
1720
Veracyte
VCYT
$3.73B
| $154M | ﹤0.01% |
6,889,490
+10,968
| +0.2% | +$282K |
|
|
INVX
1721
Innovex International
INVX
$1.92B
| $153M | ﹤0.01% |
5,436,760
-82,662
| -1% | -$2.24M |
|
1722
Benchmark Electronics
BHE
$2.79B
| $153M | ﹤0.01% |
6,304,383
-264,855
| -4% | -$6.73M |
|
1723
Digi International
DGII
$2.63B
| $153M | ﹤0.01% |
5,652,404
-211,196
| -4% | -$7.26M |
|
1724
Employers Holdings
EIG
$913M
| $152M | ﹤0.01% |
3,813,533
-77,803
| -2% | -$3.01M |
|
1725
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $152M | ﹤0.01% |
3,712,988
-199,949
| -5% | -$8.26M |
|
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.