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 | |
|---|---|---|---|---|---|---|
|
MODV
2276
DELISTED
ModivCare
MODV
| $61.9M | ﹤0.01% |
1,964,617
-92,673
| -5% | -$3.63M |
|
|
UMH
2277
UMH Properties
UMH
$1.3B
| $61.9M | ﹤0.01% |
4,413,315
-346,013
| -7% | -$5.32M |
|
2278
Mobileye
MBLY
$2.18B
| $61.9M | ﹤0.01% |
1,488,776
+49,818
| +3% | +$1.92M |
|
2279
Marcus Corp
MCS
$959M
| $61.4M | ﹤0.01% |
3,960,629
-215,071
| -5% | -$3.31M |
|
2280
Compass
COMP
$8.97B
| $61.3M | ﹤0.01% |
21,137,164
+1,116,675
| +6% | +$3.95M |
|
2281
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $61.1M | ﹤0.01% |
620,816
-1,146,074
| -65% | -$120M |
|
2282
Tootsie Roll Industries
TR
$2.98B
| $60.9M | ﹤0.01% |
2,228,191
-177,849
| -7% | -$5.32M |
|
2283
Midland States Bancorp
MSBI
$717M
| $60.7M | ﹤0.01% |
2,957,434
-63,580
| -2% | -$1.4M |
|
2284
CALL
Intel
INTC
$509B
| $60.7M | ﹤0.01% |
+1,706,200
| New | +$59.4M |
|
2285
Washington Trust Bancorp
WASH
$761M
| $60.6M | ﹤0.01% |
2,303,323
+53,403
| +2% | +$1.52M |
|
2286
Argan
AGX
$8.66B
| $60.5M | ﹤0.01% |
1,329,049
+45,688
| +4% | +$1.89M |
|
2287
Liberty Broadband Class A
LBRDA
$5.17B
| $60.3M | ﹤0.01% |
663,300
+8,100
| +1% | +$722K |
|
2288
indie Semiconductor
INDI
$769M
| $60.3M | ﹤0.01% |
9,563,576
+713,842
| +8% | +$5.52M |
|
|
NVRO
2289
DELISTED
NEVRO CORP.
NVRO
| $60.2M | ﹤0.01% |
3,129,906
+106,669
| +4% | +$2.28M |
|
2290
Select Water Solutions
WTTR
$2.3B
| $60.1M | ﹤0.01% |
7,561,184
+287,398
| +4% | +$2.36M |
|
2291
Canadian Pacific Kansas City
CP
$79.7B
| $60.1M | ﹤0.01% |
807,051
+35,990
| +5% | +$2.85M |
|
2292
Kinetik
KNTK
$3.58B
| $60M | ﹤0.01% |
1,778,391
-37,046
| -2% | -$1.3M |
|
|
ETWO
2293
DELISTED
E2open Parent Holdings
ETWO
| $60M | ﹤0.01% |
13,210,103
-1,457,655
| -10% | -$7.22M |
|
2294
Seaboard Corp
SEB
$4.21B
| $60M | ﹤0.01% |
15,978
+507
| +3% | +$1.84M |
|
2295
Cogent Biosciences
COGT
$7.32B
| $59.9M | ﹤0.01% |
6,147,078
+669,416
| +12% | +$7.94M |
|
2296
Revolve Group
RVLV
$1.89B
| $59.9M | ﹤0.01% |
4,399,346
+164,090
| +4% | +$2.61M |
|
2297
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $59.8M | ﹤0.01% |
1,047,958
+45,510
| +5% | +$2.72M |
|
|
NFBK
2298
DELISTED
Northfield Bancorp
NFBK
| $59.8M | ﹤0.01% |
6,324,670
-243,301
| -4% | -$2.66M |
|
2299
ADMA Biologics
ADMA
$2.07B
| $59.6M | ﹤0.01% |
16,658,207
+293,085
| +2% | +$1.13M |
|
|
PYCR
2300
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $59.6M | ﹤0.01% |
2,611,435
+261,441
| +11% | +$6.23M |
|
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.