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 | |
|---|---|---|---|---|---|---|
|
BRSP
2226
BrightSpire Capital
BRSP
$630M
| $66.9M | ﹤0.01% |
10,684,612
+4,079
| +0% | +$27.9K |
|
2227
OneSpan
OSPN
$600M
| $66.9M | ﹤0.01% |
6,220,631
-103,186
| -2% | -$1.29M |
|
2228
ADT
ADT
$5.67B
| $66.8M | ﹤0.01% |
11,137,418
-1,820,376
| -14% | -$11.3M |
|
2229
Mirum Pharmaceuticals
MIRM
$6.38B
| $66.8M | ﹤0.01% |
2,113,409
+83,034
| +4% | +$2.27M |
|
|
ONT
2230
Onterris Inc
ONT
$820M
| $66.8M | ﹤0.01% |
2,281,445
-165,329
| -7% | -$6.28M |
|
2231
CALL
Adobe
ADBE
$102B
| $66.7M | ﹤0.01% |
+130,800
| New | +$68.6M |
|
2232
Origin Bancorp
OBK
$1.71B
| $66.7M | ﹤0.01% |
2,308,677
-290,619
| -11% | -$8.88M |
|
2233
Haverty Furniture Companies
HVT
$448M
| $66.5M | ﹤0.01% |
2,310,226
-125,244
| -5% | -$3.99M |
|
2234
Central Pacific Financial
CPF
$1.04B
| $66.4M | ﹤0.01% |
3,982,964
+21,292
| +0.5% | +$363K |
|
2235
Utz Brands
UTZ
$1.25B
| $66.4M | ﹤0.01% |
4,942,086
+73,185
| +2% | +$1.13M |
|
2236
National Presto Industries
NPK
$983M
| $66.3M | ﹤0.01% |
914,401
-11,938
| -1% | -$901K |
|
|
CCF
2237
DELISTED
Chase Corporation
CCF
| $66.2M | ﹤0.01% |
520,303
+23,091
| +5% | +$2.89M |
|
|
MORF
2238
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $66.1M | ﹤0.01% |
2,887,092
+138,274
| +5% | +$7.26M |
|
2239
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
| $65.9M | ﹤0.01% |
758,574
+58,726
| +8% | +$5.31M |
|
|
MRC
2240
DELISTED
MRC Global
MRC
| $65.6M | ﹤0.01% |
6,398,574
-510,562
| -7% | -$5.13M |
|
2241
Archer Aviation
ACHR
$4.03B
| $65.6M | ﹤0.01% |
12,960,378
+293,509
| +2% | +$1.68M |
|
2242
Nicolet Bankshares
NIC
$3.68B
| $65.6M | ﹤0.01% |
939,612
-23,891
| -2% | -$1.8M |
|
2243
Amylyx Pharmaceuticals
AMLX
$2.45B
| $65.5M | ﹤0.01% |
3,575,459
+70,174
| +2% | +$1.48M |
|
2244
Aurinia Pharmaceuticals
AUPH
$1.92B
| $65.4M | ﹤0.01% |
8,412,397
+79,363
| +1% | +$776K |
|
2245
MiMedx Group
MDXG
$608M
| $65.2M | ﹤0.01% |
8,937,894
+819,409
| +10% | +$6.1M |
|
2246
Peoples Bancorp
PEBO
$1.5B
| $65.1M | ﹤0.01% |
2,564,495
-127,448
| -5% | -$3.39M |
|
2247
Hims & Hers Health
HIMS
$7.35B
| $65.1M | ﹤0.01% |
10,345,685
+416,624
| +4% | +$3.1M |
|
2248
Reynolds Consumer Products
REYN
$5.52B
| $65.1M | ﹤0.01% |
2,538,462
-31,541
| -1% | -$859K |
|
2249
Klaviyo
KVYO
$5.6B
| $64.6M | ﹤0.01% |
+1,871,239
| New | +$64.2M |
|
|
PLYM
2250
DELISTED
Plymouth Industrial REIT
PLYM
| $64.4M | ﹤0.01% |
3,073,760
-105,715
| -3% | -$2.38M |
|
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.