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 | |
|---|---|---|---|---|---|---|
1776
Rhythm Pharmaceuticals
RYTM
$6.89B
| $142M | ﹤0.01% |
6,199,882
-65,123
| -1% | -$1.46M |
|
1777
SunCoke Energy
SXC
$702M
| $142M | ﹤0.01% |
13,993,785
-388,068
| -3% | -$3.51M |
|
|
EFC
1778
Ellington Financial
EFC
$1.67B
| $142M | ﹤0.01% |
11,370,240
+160,582
| +1% | +$2.14M |
|
|
AVID
1779
DELISTED
Avid Technology Inc
AVID
| $142M | ﹤0.01% |
5,270,186
-61,854
| -1% | -$1.63M |
|
|
VBTX
1780
DELISTED
Veritex Holdings
VBTX
| $141M | ﹤0.01% |
7,880,575
-67,599
| -0.9% | -$1.3M |
|
1781
Varex Imaging
VREX
$496M
| $141M | ﹤0.01% |
7,508,688
+10,287
| +0.1% | +$215K |
|
1782
Kanzhun
BZ
$7.26B
| $140M | ﹤0.01% |
9,254,287
+878,250
| +10% | +$13.8M |
|
1783
Monarch Casino & Resort
MCRI
$2.22B
| $140M | ﹤0.01% |
2,259,836
-77,395
| -3% | -$5.22M |
|
1784
N-able
NABL
$927M
| $140M | ﹤0.01% |
10,874,541
+89,141
| +0.8% | +$1.21M |
|
1785
Shift4
FOUR
$4.31B
| $140M | ﹤0.01% |
2,532,918
-507,916
| -17% | -$31M |
|
1786
Invesco QQQ Trust
QQQ
$467B
| $140M | ﹤0.01% |
391,227
-935
| -0.2% | -$347K |
|
1787
Collegium Pharmaceutical
COLL
$1.14B
| $139M | ﹤0.01% |
6,240,964
+162,645
| +3% | +$3.71M |
|
1788
Delek US
DK
$4.17B
| $139M | ﹤0.01% |
4,905,161
-200,648
| -4% | -$5.42M |
|
1789
SiriusPoint
SPNT
$2.75B
| $139M | ﹤0.01% |
13,658,237
-244,809
| -2% | -$2.45M |
|
|
CCRN
1790
DELISTED
Cross Country Healthcare
CCRN
| $139M | ﹤0.01% |
5,599,661
-427
| -0% | -$10.7K |
|
1791
Sally Beauty Holdings
SBH
$1.57B
| $139M | ﹤0.01% |
16,540,475
-372,595
| -2% | -$3.96M |
|
|
SPTN
1792
DELISTED
SpartanNash
SPTN
| $138M | ﹤0.01% |
6,289,344
-25,476
| -0.4% | -$562K |
|
1793
John B. Sanfilippo & Son
JBSS
$993M
| $138M | ﹤0.01% |
1,396,505
-22,264
| -2% | -$2.34M |
|
1794
Uranium Energy
UEC
$4.87B
| $138M | ﹤0.01% |
26,743,513
+84,475
| +0.3% | +$344K |
|
1795
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $137M | ﹤0.01% |
1,706,504
-250,988
| -13% | -$21.2M |
|
1796
ACV Auctions
ACVA
$1.38B
| $137M | ﹤0.01% |
9,030,002
+228,118
| +3% | +$3.7M |
|
|
STR
1797
DELISTED
Sitio Royalties
STR
| $137M | ﹤0.01% |
5,660,119
+27,238
| +0.5% | +$701K |
|
1798
iShares Russell 3000 ETF
IWV
$19.9B
| $136M | ﹤0.01% |
556,875
+57,097
| +11% | +$14.6M |
|
1799
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $136M | ﹤0.01% |
976,133
-280,556
| -22% | -$40.5M |
|
1800
PJT Partners
PJT
$4.28B
| $136M | ﹤0.01% |
1,716,115
-50,955
| -3% | -$3.94M |
|
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.