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 | |
|---|---|---|---|---|---|---|
1901
Powell Industries
POWL
$8B
| $117M | ﹤0.01% |
4,228,116
-42,693
| -1% | -$1.06M |
|
|
ZEUS
1902
DELISTED
Olympic Steel
ZEUS
| $117M | ﹤0.01% |
2,078,022
+200,026
| +11% | +$10.3M |
|
1903
Gogo Inc
GOGO
$606M
| $116M | ﹤0.01% |
9,748,446
-502,547
| -5% | -$6.94M |
|
|
SQSP
1904
DELISTED
Squarespace, Inc.
SQSP
| $116M | ﹤0.01% |
4,011,249
+583,325
| +17% | +$17.9M |
|
|
CBAY
1905
DELISTED
Cymabay Therapeutics
CBAY
| $116M | ﹤0.01% |
7,791,996
+287,326
| +4% | +$3.81M |
|
1906
Under Armour
UAA
$2.89B
| $116M | ﹤0.01% |
16,949,704
+85,390
| +0.5% | +$643K |
|
1907
Protolabs
PRLB
$1.91B
| $116M | ﹤0.01% |
4,397,413
-101,441
| -2% | -$3.06M |
|
1908
OceanFirst Financial
OCFC
$1.71B
| $116M | ﹤0.01% |
8,013,681
-435,708
| -5% | -$7.33M |
|
1909
Autohome
ATHM
$2.68B
| $116M | ﹤0.01% |
3,817,259
-60,569
| -2% | -$1.82M |
|
1910
DigitalOcean
DOCN
$14.9B
| $115M | ﹤0.01% |
4,802,080
-260,988
| -5% | -$9.24M |
|
|
INN
1911
Summit Hotel Properties
INN
$749M
| $115M | ﹤0.01% |
19,881,369
-488,904
| -2% | -$2.92M |
|
1912
Agios Pharmaceuticals
AGIO
$1.82B
| $115M | ﹤0.01% |
4,651,011
-75,263
| -2% | -$1.99M |
|
1913
StepStone Group
STEP
$3.83B
| $115M | ﹤0.01% |
3,636,852
-317,610
| -8% | -$9.22M |
|
1914
Enovix
ENVX
$921M
| $114M | ﹤0.01% |
10,395,712
+526,360
| +5% | +$7.52M |
|
|
INFA
1915
DELISTED
Informatica
INFA
| $114M | ﹤0.01% |
5,394,945
+5,295
| +0.1% | +$106K |
|
1916
CALL
Comcast
CMCSA
$87.2B
| $113M | ﹤0.01% |
+2,559,100
| New | +$114M |
|
1917
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $113M | ﹤0.01% |
1,580,489
-19,456
| -1% | -$1.47M |
|
|
DO
1918
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $113M | ﹤0.01% |
7,708,548
+173,047
| +2% | +$2.64M |
|
1919
Schneider National
SNDR
$6.11B
| $113M | ﹤0.01% |
4,064,979
-73,534
| -2% | -$2.14M |
|
1920
Seadrill
SDRL
$2.66B
| $112M | ﹤0.01% |
2,511,075
+21,747
| +0.9% | +$1.01M |
|
1921
TPG
TPG
$7.43B
| $112M | ﹤0.01% |
3,728,248
+237,021
| +7% | +$6.91M |
|
1922
Sprinklr
CXM
$1.53B
| $112M | ﹤0.01% |
8,105,771
+1,761,244
| +28% | +$25.2M |
|
1923
Empire State Realty Trust
ESRT
$850M
| $112M | ﹤0.01% |
13,937,122
-491,499
| -3% | -$4.1M |
|
1924
CALL
Valero Energy
VLO
$88.5B
| $112M | ﹤0.01% |
788,700
-18,000
| -2% | -$2.36M |
|
1925
Chefs' Warehouse
CHEF
$4.54B
| $112M | ﹤0.01% |
5,274,420
-164,929
| -3% | -$5.04M |
|
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.