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 | |
|---|---|---|---|---|---|---|
1851
NovoCure
NVCR
$1.78B
| $127M | ﹤0.01% |
7,862,381
-258,636
| -3% | -$7.46M |
|
1852
WisdomTree
WT
$3.21B
| $127M | ﹤0.01% |
18,135,731
+383,959
| +2% | +$2.69M |
|
1853
PC Connection
CNXN
$2.16B
| $127M | ﹤0.01% |
2,369,976
-68,896
| -3% | -$3.5M |
|
1854
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $126M | ﹤0.01% |
2,782,227
-39,924
| -1% | -$1.85M |
|
|
VTYX
1855
DELISTED
Ventyx Biosciences
VTYX
| $126M | ﹤0.01% |
3,628,220
+401,648
| +12% | +$13.9M |
|
1856
Medifast
MED
$108M
| $126M | ﹤0.01% |
1,678,501
-31,552
| -2% | -$2.8M |
|
1857
Cohen & Steers
CNS
$4.35B
| $125M | ﹤0.01% |
1,998,123
-12,210
| -0.6% | -$772K |
|
1858
United Parks & Resorts
PRKS
$2.15B
| $125M | ﹤0.01% |
2,705,924
-146,967
| -5% | -$7.47M |
|
1859
Southside Bancshares
SBSI
$972M
| $125M | ﹤0.01% |
4,355,526
-66,986
| -2% | -$2M |
|
|
HEES
1860
DELISTED
H&E Equipment Services
HEES
| $125M | ﹤0.01% |
2,893,797
+83,100
| +3% | +$3.79M |
|
1861
Itaú Unibanco
ITUB
$93.6B
| $125M | ﹤0.01% |
26,298,150
+3,461,515
| +15% | +$17.3M |
|
1862
Unitil
UTL
$963M
| $125M | ﹤0.01% |
2,916,133
-63,886
| -2% | -$3.13M |
|
|
HOUS
1863
DELISTED
Anywhere Real Estate
HOUS
| $124M | ﹤0.01% |
19,288,383
+999,260
| +5% | +$7.27M |
|
1864
RPC Inc
RES
$1.28B
| $124M | ﹤0.01% |
13,864,806
+690,301
| +5% | +$5.76M |
|
1865
IDEAYA Biosciences
IDYA
$3.41B
| $124M | ﹤0.01% |
4,593,573
+237,877
| +5% | +$6.03M |
|
|
SPWR
1866
DELISTED
SunPower Corporation Common Stock
SPWR
| $124M | ﹤0.01% |
20,030,871
+677,146
| +3% | +$5.58M |
|
1867
WesBanco
WSBC
$4.01B
| $123M | ﹤0.01% |
5,057,061
-21,087
| -0.4% | -$548K |
|
1868
iShares National Muni Bond ETF
MUB
$45.2B
| $123M | ﹤0.01% |
1,203,054
+555,655
| +86% | +$58.6M |
|
1869
Twist Bioscience
TWST
$6.29B
| $123M | ﹤0.01% |
6,080,259
-824,772
| -12% | -$18.1M |
|
1870
CRISPR Therapeutics
CRSP
$4.88B
| $123M | ﹤0.01% |
2,713,210
-5,365
| -0.2% | -$277K |
|
1871
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $123M | ﹤0.01% |
2,530,945
-839,908
| -25% | -$41.8M |
|
1872
Innoviva
INVA
$1.53B
| $123M | ﹤0.01% |
9,443,772
-255,987
| -3% | -$3.32M |
|
1873
Opendoor
OPEN
$3.8B
| $123M | ﹤0.01% |
47,999,771
-2,830,588
| -6% | -$10.2M |
|
1874
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $122M | ﹤0.01% |
1,771,759
-262,625
| -13% | -$18.9M |
|
1875
Ethan Allen Interiors
ETD
$598M
| $122M | ﹤0.01% |
4,085,520
-153,441
| -4% | -$4.75M |
|
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.