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 | |
|---|---|---|---|---|---|---|
|
NUVL
1926
DELISTED
Nuvalent
NUVL
| $112M | ﹤0.01% |
2,429,979
+33,115
| +1% | +$1.47M |
|
1927
Brookdale Senior Living
BKD
$3.43B
| $111M | ﹤0.01% |
26,824,909
-390,825
| -1% | -$1.57M |
|
1928
Mirion Technologies
MIR
$3.9B
| $111M | ﹤0.01% |
14,854,608
+990,619
| +7% | +$7.81M |
|
1929
iShares Select U.S. REIT ETF
ICF
$2.1B
| $111M | ﹤0.01% |
2,208,574
+157,988
| +8% | +$8.64M |
|
1930
B&G Foods
BGS
$290M
| $110M | ﹤0.01% |
11,170,687
-412,335
| -4% | -$5.11M |
|
|
CCC
1931
CCC Intelligent Solutions
CCC
$3.71B
| $110M | ﹤0.01% |
8,273,885
+1,638,554
| +25% | +$18M |
|
1932
Biohaven
BHVN
$2.01B
| $110M | ﹤0.01% |
4,240,977
-191,694
| -4% | -$3.98M |
|
1933
Hillman Solutions
HLMN
$1.63B
| $110M | ﹤0.01% |
13,367,570
+1,661,458
| +14% | +$15.1M |
|
1934
Tronox
TROX
$909M
| $110M | ﹤0.01% |
8,199,064
+5,555
| +0.1% | +$74.3K |
|
1935
JELD-WEN Holding
JELD
$124M
| $110M | ﹤0.01% |
8,245,962
+1,064,985
| +15% | +$16.7M |
|
1936
Dime Commercial Bancshares
DCOM
$1.82B
| $110M | ﹤0.01% |
5,517,071
-12,550
| -0.2% | -$262K |
|
|
GDEN
1937
DELISTED
Golden Entertainment
GDEN
| $110M | ﹤0.01% |
3,221,524
-126,748
| -4% | -$4.87M |
|
1938
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $110M | ﹤0.01% |
3,067,439
+493,676
| +19% | +$18.7M |
|
|
CERE
1939
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $109M | ﹤0.01% |
4,991,026
+158,319
| +3% | +$3.96M |
|
1940
Insteel Industries
IIIN
$602M
| $109M | ﹤0.01% |
3,356,508
-4,031
| -0.1% | -$129K |
|
1941
Usana Health Sciences
USNA
$422M
| $109M | ﹤0.01% |
1,852,113
-40,054
| -2% | -$2.5M |
|
1942
Under Armour Class C
UA
$2.83B
| $108M | ﹤0.01% |
16,979,554
+943,393
| +6% | +$6.5M |
|
1943
Marcus & Millichap
MMI
$1.16B
| $108M | ﹤0.01% |
3,686,612
-460,231
| -11% | -$15.4M |
|
1944
Standard Motor Products
SMP
$863M
| $108M | ﹤0.01% |
3,215,292
-91,786
| -3% | -$3.34M |
|
|
CIM
1945
Chimera Investment
CIM
$1.06B
| $108M | ﹤0.01% |
6,575,667
-130,315
| -2% | -$2.29M |
|
1946
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $107M | ﹤0.01% |
1,057,398
+28,714
| +3% | +$3.07M |
|
1947
MarineMax
HZO
$774M
| $107M | ﹤0.01% |
3,260,800
-310,148
| -9% | -$10.8M |
|
1948
BRC Group Holdings
RILY
$301M
| $107M | ﹤0.01% |
2,609,607
-14,910
| -0.6% | -$734K |
|
1949
Heartland Express
HTLD
$949M
| $107M | ﹤0.01% |
7,272,985
-159,046
| -2% | -$2.47M |
|
1950
Marathon Digital Holdings
MARA
$4.48B
| $107M | ﹤0.01% |
12,562,673
+357,497
| +3% | +$4.8M |
|
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.