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 | |
|---|---|---|---|---|---|---|
|
RWT
1801
Redwood Trust
RWT
$582M
| $136M | ﹤0.01% |
19,113,592
-312,504
| -2% | -$2.3M |
|
1802
Monro
MNRO
$401M
| $136M | ﹤0.01% |
4,906,501
-20,073
| -0.4% | -$692K |
|
|
APO.PRA
1803
DELISTED
Apollo Global Management Series A
APO.PRA
| $136M | ﹤0.01% |
+2,472,131
| New | +$133M |
|
1804
Clear Secure
YOU
$5.6B
| $136M | ﹤0.01% |
7,139,163
+53,153
| +0.8% | +$1.18M |
|
1805
Credit Acceptance
CACC
$5.96B
| $136M | ﹤0.01% |
295,236
+32,497
| +12% | +$16.5M |
|
1806
Cerence
CRNC
$399M
| $135M | ﹤0.01% |
6,645,729
-196,873
| -3% | -$4.95M |
|
1807
Joby Aviation
JOBY
$7.27B
| $135M | ﹤0.01% |
20,944,254
+780,520
| +4% | +$6.15M |
|
1808
Appian
APPN
$2.05B
| $135M | ﹤0.01% |
2,961,686
+27,847
| +0.9% | +$1.33M |
|
|
CHCT
1809
Community Healthcare Trust
CHCT
$528M
| $135M | ﹤0.01% |
4,534,086
-328,105
| -7% | -$11M |
|
1810
Embecta
EMBC
$218M
| $134M | ﹤0.01% |
8,922,633
-161,265
| -2% | -$3.02M |
|
1811
Red Rock Resorts
RRR
$3.81B
| $134M | ﹤0.01% |
3,271,297
+1,252
| +0% | +$56.6K |
|
1812
Transmedics
TMDX
$2.81B
| $134M | ﹤0.01% |
2,449,330
+139,937
| +6% | +$10.1M |
|
1813
Scansource
SCSC
$1.17B
| $134M | ﹤0.01% |
4,416,861
-167,007
| -4% | -$5.01M |
|
1814
Federal Agricultural Mortgage
AGM
$2.62B
| $134M | ﹤0.01% |
865,333
-221,208
| -20% | -$35.8M |
|
1815
C3.ai
AI
$1.52B
| $134M | ﹤0.01% |
5,231,968
+284,356
| +6% | +$9.49M |
|
1816
Healthcare Services Group
HCSG
$1.61B
| $133M | ﹤0.01% |
12,790,401
-176,938
| -1% | -$2.2M |
|
1817
Lazard
LAZ
$4.17B
| $133M | ﹤0.01% |
4,297,659
-331,603
| -7% | -$11.1M |
|
1818
News Corp Class B
NWS
$17.2B
| $133M | ﹤0.01% |
6,373,611
-186,334
| -3% | -$3.86M |
|
|
AYX
1819
DELISTED
Alteryx Inc
AYX
| $133M | ﹤0.01% |
3,524,476
+62,988
| +2% | +$2.26M |
|
1820
Spectrum Brands
SPB
$2.05B
| $133M | ﹤0.01% |
1,695,072
-60,296
| -3% | -$4.76M |
|
1821
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $133M | ﹤0.01% |
2,025,156
+148,663
| +8% | +$9.92M |
|
1822
iShares US Technology ETF
IYW
$24.2B
| $133M | ﹤0.01% |
1,265,326
-1,326,517
| -51% | -$144M |
|
1823
First Merchants
FRME
$2.73B
| $133M | ﹤0.01% |
4,763,444
-130,531
| -3% | -$3.91M |
|
1824
Regenxbio
RGNX
$633M
| $132M | ﹤0.01% |
8,026,490
-242,482
| -3% | -$4.39M |
|
1825
Wheaton Precious Metals
WPM
$50.4B
| $132M | ﹤0.01% |
3,257,105
-680,531
| -17% | -$29.3M |
|
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.