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 | |
|---|---|---|---|---|---|---|
2051
Claros Mortgage Trust
CMTG
$251M
| $90.3M | ﹤0.01% |
8,152,053
-68,807
| -0.8% | -$784K |
|
|
SASR
2052
DELISTED
Sandy Spring Bancorp Inc
SASR
| $90.2M | ﹤0.01% |
4,206,951
+174,002
| +4% | +$3.98M |
|
|
MODN
2053
DELISTED
MODEL N, INC.
MODN
| $90.1M | ﹤0.01% |
3,690,175
+222,934
| +6% | +$6.62M |
|
|
RDUS
2054
DELISTED
Radius Recycling
RDUS
| $90M | ﹤0.01% |
3,232,281
+16,730
| +0.5% | +$517K |
|
2055
Cimpress
CMPR
$2.4B
| $89.9M | ﹤0.01% |
1,283,717
-23,502
| -2% | -$1.55M |
|
|
LAZR
2056
DELISTED
Luminar Technologies
LAZR
| $89.6M | ﹤0.01% |
1,312,480
+18,784
| +1% | +$1.72M |
|
2057
Celldex Therapeutics
CLDX
$2.96B
| $89.5M | ﹤0.01% |
3,251,954
+29,967
| +0.9% | +$939K |
|
2058
Victory Capital Holdings
VCTR
$6.49B
| $89.3M | ﹤0.01% |
2,677,455
+9,205
| +0.3% | +$307K |
|
2059
Brookfield Renewable
BEPC
$6.23B
| $89.1M | ﹤0.01% |
3,722,371
+90,600
| +2% | +$2.63M |
|
|
EHAB
2060
DELISTED
Enhabit
EHAB
| $88.5M | ﹤0.01% |
7,866,239
-294,762
| -4% | -$3.71M |
|
2061
Zentalis Pharmaceuticals
ZNTL
$331M
| $88.2M | ﹤0.01% |
4,395,857
+445,053
| +11% | +$11.3M |
|
2062
Winmark
WINA
$1.25B
| $87.8M | ﹤0.01% |
235,416
+3,923
| +2% | +$1.42M |
|
2063
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $87.8M | ﹤0.01% |
619,788
+497,555
| +407% | +$74.3M |
|
2064
Royal Bank of Canada
RY
$292B
| $87.8M | ﹤0.01% |
1,003,981
-19,700
| -2% | -$1.83M |
|
2065
Preferred Bank
PFBC
$1.26B
| $87.6M | ﹤0.01% |
1,406,548
+17,689
| +1% | +$1.1M |
|
2066
America's Car Mart
CRMT
$29.1M
| $87.6M | ﹤0.01% |
962,268
-6,525
| -0.7% | -$682K |
|
|
PDM
2067
Piedmont Realty Trust
PDM
$1.24B
| $87.5M | ﹤0.01% |
15,567,378
-421,116
| -3% | -$2.89M |
|
2068
Protagonist Therapeutics
PTGX
$8.51B
| $87.2M | ﹤0.01% |
5,229,425
+220,152
| +4% | +$4.27M |
|
|
SNCY
2069
DELISTED
Sun Country Airlines
SNCY
| $87M | ﹤0.01% |
5,865,705
+330,416
| +6% | +$5.83M |
|
2070
Digital Turbine
APPS
$1.09B
| $87M | ﹤0.01% |
14,372,118
-214,682
| -1% | -$1.91M |
|
|
CLDT
2071
Chatham Lodging
CLDT
$614M
| $86.9M | ﹤0.01% |
9,085,642
-160,446
| -2% | -$1.53M |
|
|
SAGE
2072
DELISTED
Sage Therapeutics
SAGE
| $86.8M | ﹤0.01% |
4,216,595
-207,611
| -5% | -$6M |
|
|
JOYY
2073
JOYY Inc
JOYY
$3.73B
| $86.2M | ﹤0.01% |
2,262,016
-38,828
| -2% | -$1.35M |
|
|
ESMT
2074
DELISTED
EngageSmart, Inc.
ESMT
| $86M | ﹤0.01% |
4,783,081
+238,956
| +5% | +$4.26M |
|
|
PRSU
2075
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $85.9M | ﹤0.01% |
3,278,421
-72,819
| -2% | -$2.02M |
|
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.