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 | |
|---|---|---|---|---|---|---|
2126
Geron
GERN
$821M
| $78.8M | ﹤0.01% |
37,159,824
+1,181,842
| +3% | +$3.21M |
|
2127
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $78.7M | ﹤0.01% |
1,579,669
-472,791
| -23% | -$24.5M |
|
|
ARGO
2128
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $78.5M | ﹤0.01% |
2,629,514
-69,863
| -3% | -$2.08M |
|
2129
Aurora
AUR
$13.3B
| $78.4M | ﹤0.01% |
33,348,294
+8,588,298
| +35% | +$26.6M |
|
2130
Ecovyst
ECVT
$1.32B
| $78.3M | ﹤0.01% |
7,957,194
+730,287
| +10% | +$7.8M |
|
|
ICPT
2131
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $78.1M | ﹤0.01% |
4,212,820
-184,150
| -4% | -$2.08M |
|
|
CWEN.A
2132
DELISTED
Clearway Energy Class A
CWEN.A
| $77.9M | ﹤0.01% |
3,909,776
-317,803
| -8% | -$7.62M |
|
2133
DXP Enterprises
DXPE
$2.53B
| $77.8M | ﹤0.01% |
2,227,085
-133,760
| -6% | -$4.83M |
|
|
LBAI
2134
DELISTED
Lakeland Bancorp Inc
LBAI
| $77.8M | ﹤0.01% |
6,161,030
-96,535
| -2% | -$1.34M |
|
|
RVNC
2135
DELISTED
Revance Therapeutics, Inc.
RVNC
| $77.5M | ﹤0.01% |
6,756,720
+230,132
| +4% | +$4.42M |
|
2136
Columbus McKinnon
CMCO
$580M
| $77.2M | ﹤0.01% |
2,212,633
-30,390
| -1% | -$1.16M |
|
2137
Thomson Reuters
TRI
$44.4B
| $77.2M | ﹤0.01% |
621,325
-14,639
| -2% | -$1.93M |
|
|
THR
2138
DELISTED
Thermon Group Holdings
THR
| $77.1M | ﹤0.01% |
2,807,651
-29,051
| -1% | -$780K |
|
|
TGH
2139
DELISTED
Textainer Group Holdings limited
TGH
| $77.1M | ﹤0.01% |
2,069,749
-60,344
| -3% | -$2.41M |
|
2140
Sweetgreen
SG
$703M
| $77.1M | ﹤0.01% |
6,559,072
+341,839
| +5% | +$4.76M |
|
2141
CEVA Inc
CEVA
$927M
| $76.7M | ﹤0.01% |
3,956,072
-46,298
| -1% | -$1.08M |
|
2142
Orthofix Medical
OFIX
$496M
| $76.7M | ﹤0.01% |
5,963,368
+5,649
| +0.1% | +$102K |
|
|
ETNB
2143
DELISTED
89bio
ETNB
| $76.7M | ﹤0.01% |
4,966,240
+316,057
| +7% | +$5.31M |
|
2144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $76.6M | ﹤0.01% |
1,113,744
-623,482
| -36% | -$45.6M |
|
2145
QuinStreet
QNST
$897M
| $76.2M | ﹤0.01% |
8,498,928
+235,099
| +3% | +$2.18M |
|
|
NWLI
2146
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $76.2M | ﹤0.01% |
174,152
-2,397
| -1% | -$1.05M |
|
2147
CALL
T-Mobile US
TMUS
$190B
| $76.2M | ﹤0.01% |
+543,800
| New | +$75.3M |
|
|
TRST
2148
Trustco Bank Corp NY
TRST
$975M
| $76M | ﹤0.01% |
2,786,181
+2,802
| +0.1% | +$80.8K |
|
2149
Resources Connection
RGP
$153M
| $75.6M | ﹤0.01% |
5,073,302
-136,429
| -3% | -$2.14M |
|
2150
Qfin Holdings
QFIN
$1.69B
| $75.4M | ﹤0.01% |
4,911,635
-48,973
| -1% | -$836K |
|
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.