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 | |
|---|---|---|---|---|---|---|
1976
Artivion
AORT
$1.33B
| $102M | ﹤0.01% |
6,722,402
-362,363
| -5% | -$5.87M |
|
|
AAMI
1977
Acadian Asset Management
AAMI
$3.2B
| $102M | ﹤0.01% |
5,251,815
+41,215
| +0.8% | +$852K |
|
|
HAYN
1978
DELISTED
Haynes International, Inc.
HAYN
| $102M | ﹤0.01% |
2,188,788
-22,437
| -1% | -$1.09M |
|
1979
Enviri
NVRI
$651M
| $102M | ﹤0.01% |
14,062,806
+228,098
| +2% | +$1.84M |
|
|
GES
1980
DELISTED
Guess Inc
GES
| $101M | ﹤0.01% |
4,677,875
-341,997
| -7% | -$7.23M |
|
1981
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $101M | ﹤0.01% |
411,948
-15,182
| -4% | -$4.11M |
|
|
AVDX
1982
DELISTED
AvidXchange
AVDX
| $101M | ﹤0.01% |
10,671,290
+625,383
| +6% | +$6.55M |
|
1983
Banc of California
BANC
$3.05B
| $101M | ﹤0.01% |
8,151,557
-54,242
| -0.7% | -$690K |
|
1984
Schwab US REIT ETF
SCHH
$11.5B
| $101M | ﹤0.01% |
5,673,520
+1,739,411
| +44% | +$33.5M |
|
1985
CALL
Walmart Inc
WMT
$881B
| $101M | ﹤0.01% |
+1,887,900
| New | +$100M |
|
1986
Myers Industries
MYE
$1.38B
| $100M | ﹤0.01% |
5,601,461
-148,895
| -3% | -$2.8M |
|
1987
Upwork
UPWK
$1.18B
| $99.7M | ﹤0.01% |
8,780,030
-308,281
| -3% | -$3.83M |
|
|
KAMN
1988
DELISTED
Kaman Corp
KAMN
| $99.6M | ﹤0.01% |
5,068,992
+33,252
| +0.7% | +$741K |
|
1989
Rocket Lab Corp
RKLB
$44B
| $99.5M | ﹤0.01% |
22,715,444
-705,550
| -3% | -$4.29M |
|
|
LADR
1990
Ladder Capital
LADR
$1.23B
| $99.4M | ﹤0.01% |
9,689,725
-266,382
| -3% | -$2.88M |
|
1991
Samsara
IOT
$21.6B
| $98.8M | ﹤0.01% |
3,919,558
+585,937
| +18% | +$15.5M |
|
1992
PUT
Invesco QQQ Trust
QQQ
$469B
| $98.7M | ﹤0.01% |
275,400
-661,600
| -71% | -$245M |
|
1993
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $98.3M | ﹤0.01% |
2,119,598
+385,574
| +22% | +$17.9M |
|
1994
CALL
Eli Lilly
LLY
$1,000B
| $98.3M | ﹤0.01% |
183,000
+32,200
| +21% | +$16.6M |
|
|
BWIN
1995
Baldwin Insurance Group
BWIN
$2.85B
| $98.2M | ﹤0.01% |
4,226,736
+11,652
| +0.3% | +$291K |
|
1996
CALL
Advanced Micro Devices
AMD
$790B
| $98.1M | ﹤0.01% |
953,700
-2,681,600
| -74% | -$291M |
|
1997
Oil States International
OIS
$497M
| $98M | ﹤0.01% |
11,708,602
-443,419
| -4% | -$3.59M |
|
1998
Clearwater Paper
CLW
$359M
| $98M | ﹤0.01% |
2,702,719
-133,282
| -5% | -$4.63M |
|
1999
Designer Brands
DBI
$331M
| $97.9M | ﹤0.01% |
7,733,891
-482,991
| -6% | -$5.16M |
|
2000
DHT Holdings
DHT
$2.98B
| $97.6M | ﹤0.01% |
9,479,359
-91,043
| -1% | -$852K |
|
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.