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 | |
|---|---|---|---|---|---|---|
1951
NetEase
NTES
$84.2B
| $106M | ﹤0.01% |
1,062,266
+547,657
| +106% | +$56.2M |
|
1952
Alpha and Omega Semiconductor
AOSL
$942M
| $106M | ﹤0.01% |
3,557,544
-61,113
| -2% | -$1.9M |
|
|
NTST
1953
NETSTREIT Corp
NTST
$2.08B
| $106M | ﹤0.01% |
6,807,245
+409,911
| +6% | +$7.07M |
|
1954
BOK Financial
BOKF
$8.74B
| $106M | ﹤0.01% |
1,319,674
-17,393
| -1% | -$1.47M |
|
1955
Thryv Holdings
THRY
$189M
| $105M | ﹤0.01% |
5,615,276
-83,318
| -1% | -$1.85M |
|
1956
Energy Recovery
ERII
$459M
| $105M | ﹤0.01% |
4,964,876
+321,692
| +7% | +$8.59M |
|
1957
Adtran
ADTN
$718M
| $105M | ﹤0.01% |
12,791,740
-474,639
| -4% | -$4.22M |
|
|
CHUY
1958
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $105M | ﹤0.01% |
2,954,909
+54,692
| +2% | +$2.1M |
|
1959
3D Systems Corp
DDD
$462M
| $105M | ﹤0.01% |
21,396,962
-351,585
| -2% | -$2.52M |
|
1960
Zillow
ZG
$8.19B
| $105M | ﹤0.01% |
2,343,596
-147
| -0% | -$7.38K |
|
1961
MINISO
MNSO
$3.84B
| $105M | ﹤0.01% |
4,047,124
+17,979
| +0.4% | +$401K |
|
1962
Rocket Pharmaceuticals
RCKT
$372M
| $105M | ﹤0.01% |
5,113,627
-22,180
| -0.4% | -$403K |
|
|
HCP
1963
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $104M | ﹤0.01% |
4,572,553
+145,870
| +3% | +$3.96M |
|
1964
Bristow Group
VTOL
$1.35B
| $104M | ﹤0.01% |
3,696,978
-29,326
| -0.8% | -$849K |
|
1965
Simulations Plus
SLP
$370M
| $104M | ﹤0.01% |
2,492,781
-27,818
| -1% | -$1.26M |
|
1966
LegalZoom.com
LZ
$1.42B
| $104M | ﹤0.01% |
9,481,036
+127,579
| +1% | +$1.56M |
|
1967
Sabesp
SBS
$19B
| $104M | ﹤0.01% |
44,117,087
+5,992,616
| +16% | +$13.6M |
|
1968
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $104M | ﹤0.01% |
2,990,091
-99,895
| -3% | -$3.61M |
|
|
ZUO
1969
DELISTED
Zuora, Inc.
ZUO
| $103M | ﹤0.01% |
12,546,882
+1,516,365
| +14% | +$14.9M |
|
1970
Chunghwa Telecom
CHT
$32.9B
| $103M | ﹤0.01% |
2,870,050
-23,720
| -0.8% | -$869K |
|
1971
Kelly Services Class A
KELYA
$520M
| $103M | ﹤0.01% |
5,664,922
-247,150
| -4% | -$4.46M |
|
|
EVBG
1972
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $103M | ﹤0.01% |
4,583,332
+192,757
| +4% | +$4.97M |
|
1973
Pegasystems
PEGA
$5.16B
| $102M | ﹤0.01% |
4,718,358
+100,912
| +2% | +$2.47M |
|
|
SWTX
1974
DELISTED
SpringWorks Therapeutics
SWTX
| $102M | ﹤0.01% |
4,425,732
+166,341
| +4% | +$4.55M |
|
1975
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $102M | ﹤0.01% |
900,632
+92,285
| +11% | +$10.6M |
|
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.