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 | |
|---|---|---|---|---|---|---|
2101
PAR Technology
PAR
$715M
| $83M | ﹤0.01% |
2,154,742
-32,109
| -1% | -$1.22M |
|
2102
iShares US Real Estate ETF
IYR
$4.67B
| $82.5M | ﹤0.01% |
1,055,858
-6,105
| -0.6% | -$520K |
|
2103
Heritage Financial
HFWA
$1.23B
| $82.4M | ﹤0.01% |
5,053,821
-59,184
| -1% | -$1.03M |
|
2104
James River Group Holdings
JRVR
$213M
| $82.4M | ﹤0.01% |
5,368,827
-111,180
| -2% | -$1.81M |
|
|
OSG
2105
Octave Specialty Group
OSG
$255M
| $82.4M | ﹤0.01% |
6,830,561
-3,789
| -0.1% | -$50.9K |
|
2106
Ezcorp Inc
EZPW
$1.86B
| $82.2M | ﹤0.01% |
9,969,427
+2,315,212
| +30% | +$19.9M |
|
2107
Vanguard S&P 500 ETF
VOO
$993B
| $82M | ﹤0.01% |
208,770
-2,177
| -1% | -$890K |
|
2108
Prudential
PUK
$37.4B
| $81.9M | ﹤0.01% |
3,734,739
-35,937
| -1% | -$909K |
|
2109
TTEC Holdings
TTEC
$122M
| $81.8M | ﹤0.01% |
3,119,954
+49,217
| +2% | +$1.48M |
|
2110
Weis Markets
WMK
$1.94B
| $81.5M | ﹤0.01% |
1,293,203
+17,907
| +1% | +$1.17M |
|
|
SNBR
2111
DELISTED
Sleep Number
SNBR
| $81.2M | ﹤0.01% |
3,303,306
-227,637
| -6% | -$6.38M |
|
2112
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $81.2M | ﹤0.01% |
1,717,959
+30,710
| +2% | +$1.54M |
|
|
HSII
2113
DELISTED
Heidrick & Struggles
HSII
| $81.1M | ﹤0.01% |
3,242,870
-159,303
| -5% | -$4.26M |
|
2114
Liberty Latin America Class C
LILAK
$1.67B
| $81.1M | ﹤0.01% |
10,927,835
-441,752
| -4% | -$3.41M |
|
2115
iShares Core US REIT ETF
USRT
$4.66B
| $80.9M | ﹤0.01% |
1,713,725
-98,393
| -5% | -$5.04M |
|
|
ATSG
2116
DELISTED
Air Transport Services Group
ATSG
| $80.6M | ﹤0.01% |
3,862,717
-46,977
| -1% | -$979K |
|
2117
HSBC
HSBC
$370B
| $80.4M | ﹤0.01% |
2,036,870
+43,138
| +2% | +$1.7M |
|
2118
POSCO
PKX
$16B
| $80M | ﹤0.01% |
780,671
-19,250
| -2% | -$2.01M |
|
2119
Peloton Interactive
PTON
$2.79B
| $79.9M | ﹤0.01% |
15,829,740
+343,396
| +2% | +$2.44M |
|
2120
Quanterix
QTRX
$175M
| $79.3M | ﹤0.01% |
2,922,154
+62,976
| +2% | +$1.56M |
|
|
RYZ
2121
Ryerson Holding Corp
RYZ
$1.46B
| $79.3M | ﹤0.01% |
2,725,692
+675,075
| +33% | +$22.9M |
|
2122
Trip.com Group
TCOM
$29.8B
| $79.1M | ﹤0.01% |
2,263,157
-915,248
| -29% | -$34.4M |
|
|
ABCM
2123
DELISTED
Abcam PLC
ABCM
| $79.1M | ﹤0.01% |
3,495,327
+72,751
| +2% | +$1.67M |
|
2124
Viking Therapeutics
VKTX
$3.8B
| $78.9M | ﹤0.01% |
7,130,917
+235,994
| +3% | +$3.38M |
|
|
DQ
2125
Daqo New Energy
DQ
$930M
| $78.8M | ﹤0.01% |
2,604,480
-122,849
| -5% | -$4.38M |
|
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.