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 | |
|---|---|---|---|---|---|---|
2076
Ameresco
AMRC
$1.2B
| $85.8M | ﹤0.01% |
2,224,834
-37,328
| -2% | -$1.8M |
|
2077
ZipRecruiter
ZIP
$342M
| $85.6M | ﹤0.01% |
7,140,793
+2,201,610
| +45% | +$35.9M |
|
2078
Janus International
JBI
$739M
| $85.5M | ﹤0.01% |
7,991,543
+578,618
| +8% | +$6.37M |
|
2079
Syndax Pharmaceuticals
SNDX
$1.7B
| $85.4M | ﹤0.01% |
5,882,636
+891,652
| +18% | +$16.9M |
|
2080
Pilgrim's Pride
PPC
$6.65B
| $85.2M | ﹤0.01% |
3,730,001
-322,310
| -8% | -$7.84M |
|
2081
HealthStream
HSTM
$828M
| $85.1M | ﹤0.01% |
3,942,843
-74,542
| -2% | -$1.65M |
|
2082
MannKind Corp
MNKD
$1.17B
| $84.8M | ﹤0.01% |
20,537,261
-33,032
| -0.2% | -$148K |
|
2083
Mesa Laboratories
MLAB
$584M
| $84.7M | ﹤0.01% |
805,747
-10,217
| -1% | -$1.31M |
|
|
JAMF
2084
DELISTED
Jamf
JAMF
| $84.6M | ﹤0.01% |
4,791,853
+149,950
| +3% | +$2.78M |
|
2085
Ingles Markets
IMKTA
$1.74B
| $84.5M | ﹤0.01% |
1,121,360
+22,501
| +2% | +$1.81M |
|
2086
Green Dot
GDOT
$754M
| $84.4M | ﹤0.01% |
6,061,232
-249,767
| -4% | -$4.12M |
|
2087
CALL
Freeport-McMoran
FCX
$91.5B
| $84.3M | ﹤0.01% |
2,261,700
+1,254,700
| +125% | +$50.5M |
|
2088
TotalEnergies
TTE
$193B
| $84.3M | ﹤0.01% |
1,281,729
+74,099
| +6% | +$4.58M |
|
2089
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $84M | ﹤0.01% |
3,517,693
+117,490
| +3% | +$2.94M |
|
2090
Aehr Test Systems
AEHR
$2.99B
| $84M | ﹤0.01% |
1,837,291
+6,736
| +0.4% | +$312K |
|
|
MFA
2091
MFA Financial
MFA
$931M
| $83.6M | ﹤0.01% |
8,702,499
+240,664
| +3% | +$2.6M |
|
2092
Iovance Biotherapeutics
IOVA
$1.93B
| $83.6M | ﹤0.01% |
18,376,429
+1,374,638
| +8% | +$8.97M |
|
2093
Orion
OEC
$385M
| $83.6M | ﹤0.01% |
3,928,417
+13,574
| +0.3% | +$296K |
|
|
ESTE
2094
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $83.6M | ﹤0.01% |
4,128,985
+409,448
| +11% | +$7.14M |
|
2095
TG Therapeutics
TGTX
$7.07B
| $83.5M | ﹤0.01% |
9,986,947
+69,484
| +0.7% | +$969K |
|
2096
Rio Tinto
RIO
$156B
| $83.4M | ﹤0.01% |
1,310,150
-23,238
| -2% | -$1.48M |
|
2097
GFL Environmental
GFL
$15.2B
| $83.3M | ﹤0.01% |
2,622,023
-232,116
| -8% | -$7.97M |
|
2098
CRH
CRH
$65.6B
| $83.2M | ﹤0.01% |
1,520,022
+532,774
| +54% | +$30.3M |
|
2099
First Busey Corp
BUSE
$2.6B
| $83.2M | ﹤0.01% |
4,327,425
-164,447
| -4% | -$3.39M |
|
2100
ChargePoint
CHPT
$143M
| $83.1M | ﹤0.01% |
836,334
+75,460
| +10% | +$10.9M |
|
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.