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 | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.7B
| $3.55B | 0.1% |
29,540,584
-2,424,852
| -8% | -$302M |
|
|
177
Airbnb
ABNB
$90.3B
| $3.53B | 0.1% |
25,731,678
+6,773,118
| +36% | +$935M |
|
178
Target
TGT
$65.6B
| $3.51B | 0.1% |
31,786,915
-676,640
| -2% | -$85.9M |
|
179
Old Dominion Freight Line
ODFL
$44.2B
| $3.48B | 0.1% |
17,008,358
+49,248
| +0.3% | +$9.96M |
|
180
MSCI
MSCI
$41.9B
| $3.47B | 0.1% |
6,769,246
+194,283
| +3% | +$102M |
|
181
PNC Financial Services
PNC
$99.2B
| $3.46B | 0.1% |
28,204,062
-667,688
| -2% | -$84M |
|
182
Newmont
NEM
$101B
| $3.43B | 0.1% |
92,824,554
-6,609,177
| -7% | -$269M |
|
183
Nucor
NUE
$58.5B
| $3.43B | 0.1% |
21,922,397
+81,503
| +0.4% | +$13.5M |
|
184
Copart
CPRT
$27.4B
| $3.39B | 0.1% |
78,645,174
-355,400
| -0.4% | -$15.8M |
|
185
General Dynamics
GD
$103B
| $3.39B | 0.1% |
15,331,901
-247,955
| -2% | -$54.9M |
|
186
AutoZone
AZO
$49.1B
| $3.39B | 0.1% |
1,333,226
-35,295
| -3% | -$88.6M |
|
187
Baker Hughes
BKR
$59.5B
| $3.38B | 0.1% |
95,779,427
+1,014,957
| +1% | +$35.9M |
|
|
HES
188
DELISTED
Hess
HES
| $3.38B | 0.1% |
22,077,605
-1,586,292
| -7% | -$239M |
|
189
MetLife
MET
$62.5B
| $3.37B | 0.1% |
53,641,788
-1,417,735
| -3% | -$88.3M |
|
190
iShares TIPS Bond ETF
TIP
$14.5B
| $3.31B | 0.1% |
31,936,295
+2,084,570
| +7% | +$221M |
|
191
Carrier Global
CARR
$50.6B
| $3.3B | 0.09% |
59,769,652
-1,055,512
| -2% | -$58.1M |
|
192
Arista Networks
ANET
$215B
| $3.3B | 0.09% |
71,744,016
+255,092
| +0.4% | +$11.4M |
|
193
Exelon
EXC
$46.6B
| $3.29B | 0.09% |
87,027,301
+295,305
| +0.3% | +$12M |
|
194
Archer Daniels Midland
ADM
$38.9B
| $3.28B | 0.09% |
43,431,049
-216,310
| -0.5% | -$17.5M |
|
195
Travelers Companies
TRV
$78.4B
| $3.25B | 0.09% |
19,928,784
-161,313
| -0.8% | -$26.9M |
|
196
Fidelity National Information Services
FIS
$23.8B
| $3.25B | 0.09% |
58,802,975
-1,670,199
| -3% | -$96.1M |
|
197
Parker-Hannifin
PH
$121B
| $3.25B | 0.09% |
8,332,339
+84,233
| +1% | +$33.9M |
|
198
Realty Income
O
$60.1B
| $3.23B | 0.09% |
64,768,951
+2,928,409
| +5% | +$168M |
|
199
Oneok
OKE
$56.1B
| $3.23B | 0.09% |
50,960,296
+4,649,206
| +10% | +$304M |
|
200
Electronic Arts
EA
$52.9B
| $3.23B | 0.09% |
26,806,713
+1,027,639
| +4% | +$129M |
|
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.