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 | |
|---|---|---|---|---|---|---|
2251
Telefônica Brasil
VIV
$19.7B
| $64.3M | ﹤0.01% |
7,524,004
+768,219
| +11% | +$6.68M |
|
2252
National Healthcare
NHC
$3.44B
| $64.1M | ﹤0.01% |
1,002,423
-18,537
| -2% | -$1.19M |
|
|
KE
2253
Kimball Electronics
KE
$656M
| $64.1M | ﹤0.01% |
2,342,352
+412,048
| +21% | +$11.8M |
|
2254
Gildan
GIL
$10.4B
| $64.1M | ﹤0.01% |
2,287,732
-399,782
| -15% | -$12M |
|
2255
Horizon Bancorp
HBNC
$1.07B
| $63.9M | ﹤0.01% |
5,985,530
+2,126
| +0% | +$23.9K |
|
2256
Manitowoc
MTW
$519M
| $63.7M | ﹤0.01% |
4,232,148
+531,216
| +14% | +$8.9M |
|
2257
Fluence Energy
FLNC
$2.07B
| $63.7M | ﹤0.01% |
2,770,095
+45,735
| +2% | +$1.18M |
|
2258
Editas Medicine
EDIT
$419M
| $63.6M | ﹤0.01% |
8,160,033
+564,337
| +7% | +$4.84M |
|
2259
Compass Diversified
CODI
$819M
| $63.4M | ﹤0.01% |
3,376,314
-46,917
| -1% | -$987K |
|
2260
Sumitomo Mitsui Financial
SMFG
$158B
| $63.2M | ﹤0.01% |
6,412,421
+170,774
| +3% | +$1.58M |
|
2261
Adaptive Biotechnologies
ADPT
$3.84B
| $63.1M | ﹤0.01% |
11,585,108
+102,521
| +0.9% | +$678K |
|
2262
Kura Oncology
KURA
$852M
| $63.1M | ﹤0.01% |
6,921,045
+763,643
| +12% | +$7.75M |
|
2263
Intapp
INTA
$2.54B
| $63.1M | ﹤0.01% |
1,881,552
+412,194
| +28% | +$15.1M |
|
2264
ASE Group
ASX
$85B
| $62.9M | ﹤0.01% |
8,361,776
+135,738
| +2% | +$1.05M |
|
2265
Globalstar
GSAT
$10.8B
| $62.9M | ﹤0.01% |
3,199,745
+75,553
| +2% | +$1.36M |
|
2266
German American Bancorp
GABC
$1.93B
| $62.8M | ﹤0.01% |
2,319,141
-86,820
| -4% | -$2.48M |
|
2267
TETRA Technologies
TTI
$1.29B
| $62.7M | ﹤0.01% |
9,821,238
-322,035
| -3% | -$1.66M |
|
2268
Liquidity Services
LQDT
$1.21B
| $62.6M | ﹤0.01% |
3,554,541
-207,728
| -6% | -$3.62M |
|
2269
Center Bancorp
CNOB
$1.71B
| $62.6M | ﹤0.01% |
3,511,350
-66,506
| -2% | -$1.25M |
|
2270
ACM Research
ACMR
$5.72B
| $62.6M | ﹤0.01% |
3,456,607
+27,156
| +0.8% | +$404K |
|
2271
Diageo
DEO
$48.9B
| $62.5M | ﹤0.01% |
418,954
-20,002
| -5% | -$3.35M |
|
2272
QCR Holdings
QCRH
$1.72B
| $62.4M | ﹤0.01% |
1,287,045
-65,648
| -5% | -$3.25M |
|
2273
FuboTV Inc
FUBO
$281M
| $62.3M | ﹤0.01% |
1,945,364
+416,911
| +27% | +$12.9M |
|
2274
Newmark Group
NMRK
$2.79B
| $62.3M | ﹤0.01% |
9,693,327
-127,650
| -1% | -$884K |
|
|
MCW
2275
DELISTED
Mister Car Wash
MCW
| $62.2M | ﹤0.01% |
11,296,129
+419,638
| +4% | +$3.2M |
|
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.