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 | |
|---|---|---|---|---|---|---|
|
UHT
2026
Universal Health Realty Income Trust
UHT
$592M
| $93.6M | ﹤0.01% |
2,314,110
-64,805
| -3% | -$3M |
|
2027
Madison Square Garden
MSGE
$3.64B
| $93.6M | ﹤0.01% |
2,842,768
+217,117
| +8% | +$7.17M |
|
2028
BJ's Restaurants
BJRI
$1.44B
| $93.3M | ﹤0.01% |
3,978,458
-125,556
| -3% | -$3.86M |
|
2029
nCino
NCNO
$2.1B
| $93.3M | ﹤0.01% |
2,933,856
-332,383
| -10% | -$10.3M |
|
2030
QuantumScape Corp
QS
$3.28B
| $93.2M | ﹤0.01% |
13,929,714
+894,076
| +7% | +$7.28M |
|
2031
iQIYI
IQ
$1.26B
| $93.2M | ﹤0.01% |
19,659,707
-142,998
| -0.7% | -$745K |
|
2032
RELX
RELX
$63.1B
| $92.9M | ﹤0.01% |
2,755,535
+123,613
| +5% | +$4.08M |
|
2033
Interface
TILE
$2.03B
| $92.8M | ﹤0.01% |
9,461,425
-436,306
| -4% | -$4.23M |
|
2034
Eagle Bancorp
EGBN
$849M
| $92.7M | ﹤0.01% |
4,320,069
-134,270
| -3% | -$3.27M |
|
2035
ArcelorMittal
MT
$54.2B
| $92.6M | ﹤0.01% |
3,698,585
+613,698
| +20% | +$16.3M |
|
2036
Cytek Biosciences
CTKB
$557M
| $92.6M | ﹤0.01% |
16,770,673
+1,643,168
| +11% | +$13.2M |
|
|
TGI
2037
DELISTED
Triumph Group
TGI
| $92.5M | ﹤0.01% |
12,071,179
+538,202
| +5% | +$5.26M |
|
|
SOVO
2038
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $92.4M | ﹤0.01% |
4,098,999
-138,379
| -3% | -$2.91M |
|
2039
Chegg
CHGG
$114M
| $92.3M | ﹤0.01% |
10,348,249
+92,862
| +0.9% | +$905K |
|
2040
Zeta Global
ZETA
$5.62B
| $92.2M | ﹤0.01% |
11,036,195
+1,222,118
| +12% | +$10.1M |
|
2041
Capitol Federal Financial
CFFN
$1.12B
| $92.1M | ﹤0.01% |
19,298,774
-268,136
| -1% | -$1.59M |
|
2042
Gulfport Energy Corp
GPOR
$2.94B
| $92M | ﹤0.01% |
775,629
+32,642
| +4% | +$3.62M |
|
2043
Warby Parker
WRBY
$3.47B
| $91.4M | ﹤0.01% |
6,948,829
+1,166,459
| +20% | +$15.2M |
|
2044
Kforce
KFRC
$1.03B
| $91.4M | ﹤0.01% |
1,532,258
-239,711
| -14% | -$14.6M |
|
|
CDMO
2045
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $91.3M | ﹤0.01% |
9,672,960
-142,090
| -1% | -$1.71M |
|
2046
Corsair Gaming
CRSR
$1.15B
| $91.3M | ﹤0.01% |
6,281,662
+91,003
| +1% | +$1.46M |
|
2047
UBS Group
UBS
$173B
| $91M | ﹤0.01% |
3,693,559
-135,490
| -4% | -$3.16M |
|
2048
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $91M | ﹤0.01% |
1,633,825
| – | – |
|
2049
iShares S&P 100 ETF
OEF
$20.1B
| $90.9M | ﹤0.01% |
452,880
+10,482
| +2% | +$2.18M |
|
2050
Recursion Pharmaceuticals
RXRX
$1.69B
| $90.7M | ﹤0.01% |
11,856,954
+237,527
| +2% | +$2.37M |
|
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.