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 | |
|---|---|---|---|---|---|---|
2201
Energy Fuels
UUUU
$3.16B
| $69.3M | ﹤0.01% |
8,425,434
+46,161
| +0.6% | +$317K |
|
2202
Grupo Cibest SA
CIB
$21.7B
| $69M | ﹤0.01% |
2,587,884
+736,391
| +40% | +$20.5M |
|
2203
Enbridge
ENB
$116B
| $68.9M | ﹤0.01% |
2,076,941
+58,400
| +3% | +$2.07M |
|
2204
Central Garden & Pet Co
CENT
$2.73B
| $68.9M | ﹤0.01% |
1,951,223
-69,676
| -3% | -$2.39M |
|
|
2205
CALL
Kenvue
KVUE
$36.5B
| $68.8M | ﹤0.01% |
+3,428,500
| New | +$79.4M |
|
|
BFS
2206
Saul Centers
BFS
$824M
| $68.7M | ﹤0.01% |
1,948,721
-104,589
| -5% | -$3.9M |
|
2207
Brown-Forman Class A
BF.A
$13B
| $68.5M | ﹤0.01% |
1,179,769
-160
| -0% | -$10.9K |
|
2208
Fomento Económico Mexicano
FMX
$43.2B
| $68.4M | ﹤0.01% |
627,082
-419,536
| -40% | -$46.6M |
|
|
FBMS
2209
DELISTED
The First Bancshares, Inc.
FBMS
| $68.4M | ﹤0.01% |
2,535,629
-97,595
| -4% | -$2.79M |
|
2210
SFL Corp
SFL
$1.61B
| $68.3M | ﹤0.01% |
6,122,616
+42,047
| +0.7% | +$436K |
|
2211
Travere Therapeutics
TVTX
$5.06B
| $68.2M | ﹤0.01% |
7,633,205
+516,287
| +7% | +$7.28M |
|
|
EB
2212
DELISTED
Eventbrite
EB
| $68.1M | ﹤0.01% |
6,910,978
-967,746
| -12% | -$9.91M |
|
2213
V2X
VVX
$2.39B
| $68.1M | ﹤0.01% |
1,318,840
-45,756
| -3% | -$2.3M |
|
2214
Xperi
XPER
$380M
| $68M | ﹤0.01% |
6,899,603
-154,278
| -2% | -$1.82M |
|
2215
BlueLinx
BXC
$492M
| $68M | ﹤0.01% |
828,602
+73,712
| +10% | +$6.48M |
|
2216
Replimune Group
REPL
$997M
| $67.7M | ﹤0.01% |
3,957,946
+463,900
| +13% | +$9.11M |
|
2217
iShares Core MSCI Europe ETF
IEUR
$9.07B
| $67.5M | ﹤0.01% |
1,360,025
+58,518
| +4% | +$3.04M |
|
2218
iShares MSCI France ETF
EWQ
$340M
| $67.5M | ﹤0.01% |
1,896,315
+310,004
| +20% | +$11.7M |
|
2219
Stellantis
STLA
$21.5B
| $67.5M | ﹤0.01% |
3,526,331
-31,798
| -0.9% | -$595K |
|
|
HTBK
2220
DELISTED
Heritage Commerce
HTBK
| $67.3M | ﹤0.01% |
7,941,591
+412,165
| +5% | +$3.66M |
|
2221
Sphere Entertainment
SPHR
$5.55B
| $67.3M | ﹤0.01% |
1,809,867
-15,671
| -0.9% | -$578K |
|
2222
United Fire Group
UFCS
$1.37B
| $67.3M | ﹤0.01% |
3,405,069
-127,997
| -4% | -$2.68M |
|
2223
Movado Group
MOV
$872M
| $67.1M | ﹤0.01% |
2,454,378
-67,178
| -3% | -$1.83M |
|
2224
Franco-Nevada
FNV
$42B
| $67.1M | ﹤0.01% |
502,611
-39,704
| -7% | -$5.61M |
|
|
ECHO
2225
EchoStar
ECHO
$25.5B
| $67.1M | ﹤0.01% |
4,003,812
-440,248
| -10% | -$8.32M |
|
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.