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 | |
|---|---|---|---|---|---|---|
|
VTLE
1751
DELISTED
Vital Energy
VTLE
| $147M | ﹤0.01% |
2,646,056
-214,437
| -7% | -$11.5M |
|
|
JWN
1752
DELISTED
Nordstrom
JWN
| $146M | ﹤0.01% |
9,787,269
-397,226
| -4% | -$7.29M |
|
1753
United Microelectronic
UMC
$46.1B
| $146M | ﹤0.01% |
20,641,102
+172,675
| +0.8% | +$1.25M |
|
1754
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $145M | ﹤0.01% |
4,382,284
-794,522
| -15% | -$27.4M |
|
1755
iShares Global Infrastructure ETF
IGF
$10.9B
| $145M | ﹤0.01% |
3,354,803
-491,293
| -13% | -$22.6M |
|
1756
ANI Pharmaceuticals
ANIP
$1.8B
| $145M | ﹤0.01% |
2,500,970
+367,870
| +17% | +$21.2M |
|
1757
Safety Insurance
SAFT
$1.52B
| $145M | ﹤0.01% |
2,127,350
-21,716
| -1% | -$1.51M |
|
|
ONC
1758
BeOne Medicines Ltd
ONC
$32.3B
| $145M | ﹤0.01% |
805,694
-63,063
| -7% | -$12.5M |
|
|
DOOR
1759
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $145M | ﹤0.01% |
1,553,993
-6,497
| -0.4% | -$653K |
|
1760
AdvanSix
ASIX
$542M
| $145M | ﹤0.01% |
4,658,711
-26,040
| -0.6% | -$904K |
|
1761
Ichor Holdings
ICHR
$2.82B
| $145M | ﹤0.01% |
4,673,236
-139,476
| -3% | -$4.78M |
|
|
NXRT
1762
NexPoint Residential Trust
NXRT
$665M
| $145M | ﹤0.01% |
4,492,895
-149,657
| -3% | -$5.9M |
|
1763
Core & Main
CNM
$8.59B
| $144M | ﹤0.01% |
5,008,141
+855,976
| +21% | +$26.4M |
|
1764
Arlo Technologies
ARLO
$1.6B
| $144M | ﹤0.01% |
14,022,231
-122,844
| -0.9% | -$1.3M |
|
1765
BHP
BHP
$212B
| $144M | ﹤0.01% |
2,535,856
-129,696
| -5% | -$7.58M |
|
|
AVNS
1766
DELISTED
Avanos Medical
AVNS
| $144M | ﹤0.01% |
7,133,477
-164,627
| -2% | -$3.73M |
|
1767
Crinetics Pharmaceuticals
CRNX
$8.86B
| $144M | ﹤0.01% |
4,845,717
+245,231
| +5% | +$5.05M |
|
1768
New Oriental
EDU
$9.44B
| $144M | ﹤0.01% |
2,459,880
+2,190,160
| +812% | +$115M |
|
1769
Upstart Holdings
UPST
$2.79B
| $143M | ﹤0.01% |
5,022,853
-351,909
| -7% | -$14.1M |
|
1770
Sotera Health
SHC
$5.16B
| $143M | ﹤0.01% |
9,568,571
-3,495
| -0% | -$59K |
|
|
PRA
1771
DELISTED
ProAssurance
PRA
| $143M | ﹤0.01% |
7,578,464
-252,044
| -3% | -$4.36M |
|
|
SAFE
1772
Safehold
SAFE
$1.16B
| $143M | ﹤0.01% |
8,029,685
+1,253,854
| +19% | +$27.1M |
|
1773
Eastern Bankshares
EBC
$5.3B
| $142M | ﹤0.01% |
11,360,048
-169,294
| -1% | -$2.28M |
|
1774
monday.com
MNDY
$3.77B
| $142M | ﹤0.01% |
894,350
+132,381
| +17% | +$22.2M |
|
1775
Freshpet
FRPT
$2.88B
| $142M | ﹤0.01% |
2,159,628
+25,315
| +1% | +$1.82M |
|
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.