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 | |
|---|---|---|---|---|---|---|
1726
Customers Bancorp
CUBI
$2.67B
| $152M | ﹤0.01% |
4,418,331
-49,340
| -1% | -$1.78M |
|
1727
Buckle
BKE
$2.36B
| $152M | ﹤0.01% |
4,556,854
-69,490
| -2% | -$2.44M |
|
1728
Dorian LPG
LPG
$2.03B
| $152M | ﹤0.01% |
5,289,285
+155,843
| +3% | +$4.19M |
|
1729
SAP
SAP
$221B
| $152M | ﹤0.01% |
1,175,053
+72,544
| +7% | +$9.87M |
|
1730
Nice
NICE
$5.98B
| $152M | ﹤0.01% |
893,090
+116,941
| +15% | +$23.3M |
|
|
BDN
1731
Brandywine Realty Trust
BDN
$534M
| $152M | ﹤0.01% |
33,427,735
-29,806
| -0.1% | -$142K |
|
|
EQC
1732
DELISTED
Equity Commonwealth
EQC
| $151M | ﹤0.01% |
8,230,940
-122,251
| -1% | -$2.37M |
|
1733
PDF Solutions
PDFS
$1.93B
| $151M | ﹤0.01% |
4,656,869
-50,597
| -1% | -$1.94M |
|
1734
Hain Celestial
HAIN
$45.5M
| $151M | ﹤0.01% |
14,548,785
-201,765
| -1% | -$2.33M |
|
1735
Madrigal Pharmaceuticals
MDGL
$10.9B
| $151M | ﹤0.01% |
1,032,726
-10,811
| -1% | -$2.03M |
|
1736
S&T Bancorp
STBA
$1.85B
| $151M | ﹤0.01% |
5,568,689
-86,386
| -2% | -$2.5M |
|
1737
AMERISAFE
AMSF
$554M
| $150M | ﹤0.01% |
2,998,960
-78,724
| -3% | -$4.13M |
|
1738
Pan American Silver
PAAS
$17.9B
| $150M | ﹤0.01% |
10,361,784
-239,309
| -2% | -$3.74M |
|
1739
Bumble
BMBL
$385M
| $150M | ﹤0.01% |
10,032,393
+2,238
| +0% | +$37.8K |
|
1740
Metallus
MTUS
$823M
| $150M | ﹤0.01% |
6,889,225
-175,217
| -2% | -$3.82M |
|
1741
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $149M | ﹤0.01% |
3,108,951
-4,220
| -0.1% | -$208K |
|
|
DMC
1742
Del Monte Corp
DMC
$1.43B
| $149M | ﹤0.01% |
5,776,654
+508,953
| +10% | +$13.3M |
|
1743
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $149M | ﹤0.01% |
4,298,375
-4,008,701
| -48% | -$141M |
|
1744
Wipro
WIT
$20.2B
| $149M | ﹤0.01% |
61,436,810
+3,222,848
| +6% | +$8.03M |
|
1745
Expro Ltd
XPRO
$1.76B
| $149M | ﹤0.01% |
6,398,249
+338,121
| +6% | +$7.62M |
|
1746
Vir Biotechnology
VIR
$1.45B
| $148M | ﹤0.01% |
15,803,913
+1,828,956
| +13% | +$26.1M |
|
|
AVTA
1747
DELISTED
Avantax, Inc. Common Stock
AVTA
| $148M | ﹤0.01% |
5,784,266
-510,729
| -8% | -$12.1M |
|
1748
Vicor
VICR
$9.4B
| $148M | ﹤0.01% |
2,508,267
+36,149
| +1% | +$2.4M |
|
1749
CALL
Micron Technology
MU
$890B
| $147M | ﹤0.01% |
2,166,600
+1,043,800
| +93% | +$69.9M |
|
1750
Quanex
NX
$836M
| $147M | ﹤0.01% |
5,208,252
-172,832
| -3% | -$4.72M |
|
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.