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 | |
|---|---|---|---|---|---|---|
2176
Canadian National Railway
CNI
$75.4B
| $72.4M | ﹤0.01% |
668,366
+66,001
| +11% | +$7.57M |
|
2177
Beazer Homes USA
BZH
$899M
| $72.3M | ﹤0.01% |
2,902,621
+89,310
| +3% | +$2.58M |
|
|
NIMC
2178
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $72.3M | ﹤0.01% |
741,637
+33,297
| +5% | +$3.35M |
|
2179
BioLife Solutions
BLFS
$1.55B
| $72.2M | ﹤0.01% |
5,227,493
-133,164
| -2% | -$2.1M |
|
2180
TriMas Corp
TRS
$1.47B
| $72M | ﹤0.01% |
2,906,835
-2,446
| -0.1% | -$63.6K |
|
2181
SI-BONE Inc
SIBN
$822M
| $71.9M | ﹤0.01% |
3,385,738
+344,203
| +11% | +$7.97M |
|
2182
NextDecade
NEXT
$1.78B
| $71.7M | ﹤0.01% |
13,998,100
+10,535,116
| +304% | +$64.1M |
|
2183
Virtu Financial
VIRT
$5.22B
| $71.5M | ﹤0.01% |
4,138,179
-187,780
| -4% | -$3.41M |
|
2184
Malibu Boats
MBUU
$558M
| $71.4M | ﹤0.01% |
1,456,177
-1,088
| -0.1% | -$58.4K |
|
2185
OneSpaWorld
OSW
$2.69B
| $71.3M | ﹤0.01% |
6,353,557
+1,029,376
| +19% | +$12M |
|
2186
Toronto Dominion Bank
TD
$200B
| $71.2M | ﹤0.01% |
1,181,777
+263,625
| +29% | +$16.4M |
|
|
INFN
2187
DELISTED
Infinera Corporation Common Stock
INFN
| $71.2M | ﹤0.01% |
17,031,316
-86,312
| -0.5% | -$373K |
|
|
SHOE
2188
Shoe Station Group
SHOE
$423M
| $70.7M | ﹤0.01% |
2,943,540
+182,415
| +7% | +$4.33M |
|
2189
iShares MSCI Mexico ETF
EWW
$1.99B
| $70.6M | ﹤0.01% |
1,212,966
+327,745
| +37% | +$20.3M |
|
2190
Liberty Live Group Series C
LLYVK
$9.53B
| $70.4M | ﹤0.01% |
+2,193,763
| New | +$72.7M |
|
2191
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $70.3M | ﹤0.01% |
1,408,204
-90,230
| -6% | -$4.49M |
|
|
LGF.B
2192
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $70.2M | ﹤0.01% |
8,924,323
+899,251
| +11% | +$6.76M |
|
2193
Relay Therapeutics
RLAY
$4.18B
| $70.1M | ﹤0.01% |
8,329,767
-37,961
| -0.5% | -$408K |
|
|
PFC
2194
DELISTED
Premier Financial Corp. Common Stock
PFC
| $70M | ﹤0.01% |
4,101,891
-46,401
| -1% | -$872K |
|
2195
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $69.9M | ﹤0.01% |
1,546,788
-246,842
| -14% | -$10.8M |
|
2196
Magnite
MGNI
$2.92B
| $69.6M | ﹤0.01% |
9,226,929
+157,688
| +2% | +$1.7M |
|
2197
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $69.5M | ﹤0.01% |
2,568,023
-75,077
| -3% | -$2.19M |
|
2198
AvePoint
AVPT
$2.88B
| $69.5M | ﹤0.01% |
10,344,285
-38,401
| -0.4% | -$242K |
|
|
DCPH
2199
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $69.3M | ﹤0.01% |
5,449,006
-18,993
| -0.3% | -$262K |
|
|
CVGW
2200
DELISTED
Calavo Growers
CVGW
| $69.3M | ﹤0.01% |
2,745,047
-50,006
| -2% | -$1.62M |
|
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.