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 | |
|---|---|---|---|---|---|---|
2351
First Advantage
FA
$3.54B
| $54M | ﹤0.01% |
3,912,450
-167,510
| -4% | -$2.43M |
|
|
GLDD
2352
DELISTED
Great Lakes Dredge & Dock
GLDD
| $53.9M | ﹤0.01% |
6,768,547
+49,934
| +0.7% | +$414K |
|
2353
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
| $53.9M | ﹤0.01% |
1,290,782
+153,382
| +13% | +$7.3M |
|
2354
CNA Financial
CNA
$14.3B
| $53.8M | ﹤0.01% |
1,368,022
-28,191
| -2% | -$1.11M |
|
2355
Capital City Bank Group
CCBG
$902M
| $53.4M | ﹤0.01% |
1,791,219
-115,053
| -6% | -$3.56M |
|
2356
ATN International
ATNI
$387M
| $53.4M | ﹤0.01% |
1,692,823
-53,276
| -3% | -$1.89M |
|
2357
iShares S&P India Nifty 50 Index Fund
INDY
$571M
| $53.4M | ﹤0.01% |
1,181,217
+114,307
| +11% | +$5.2M |
|
2358
FuelCell Energy
FCEL
$1.8B
| $53.3M | ﹤0.01% |
1,387,206
-26,822
| -2% | -$1.4M |
|
2359
Independent Bank Corp
IBCP
$792M
| $53.2M | ﹤0.01% |
2,902,627
-17,356
| -0.6% | -$331K |
|
|
LGF.A
2360
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $53.2M | ﹤0.01% |
6,276,841
-239,602
| -4% | -$1.9M |
|
2361
York Water
YORW
$502M
| $53.2M | ﹤0.01% |
1,419,766
+75,420
| +6% | +$3.08M |
|
2362
Gorman-Rupp
GRC
$2.26B
| $53.1M | ﹤0.01% |
1,614,155
+9,730
| +0.6% | +$300K |
|
|
PETQ
2363
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $53.1M | ﹤0.01% |
2,693,735
+603,388
| +29% | +$10.8M |
|
|
PLL
2364
DELISTED
Piedmont Lithium
PLL
| $53M | ﹤0.01% |
1,335,884
+15,221
| +1% | +$739K |
|
|
VERV
2365
DELISTED
Verve Therapeutics
VERV
| $53M | ﹤0.01% |
3,998,399
+151,696
| +4% | +$2.44M |
|
2366
CALL
Devon Energy
DVN
$50.8B
| $53M | ﹤0.01% |
+1,110,800
| New | +$55.9M |
|
2367
Smith & Wesson
SWBI
$670M
| $53M | ﹤0.01% |
4,102,173
+95,382
| +2% | +$1.19M |
|
2368
Mitsubishi UFJ Financial
MUFG
$246B
| $52.9M | ﹤0.01% |
6,227,271
+261,244
| +4% | +$2.08M |
|
|
EQRX
2369
DELISTED
EQRx, Inc. Common Stock
EQRX
| $52.3M | ﹤0.01% |
23,553,172
+1,273,052
| +6% | +$2.73M |
|
|
BBBY
2370
Bed Bath & Beyond
BBBY
$530M
| $52M | ﹤0.01% |
3,614,435
-414,777
| -10% | -$10.2M |
|
2371
Clean Energy Fuels
CLNE
$412M
| $51.8M | ﹤0.01% |
13,520,399
-1,693
| -0% | -$7.54K |
|
2372
Forrester Research
FORR
$228M
| $51.7M | ﹤0.01% |
1,789,694
-67,314
| -4% | -$2.07M |
|
2373
RxSight
RXST
$259M
| $51.7M | ﹤0.01% |
1,853,089
+223,161
| +14% | +$6.65M |
|
2374
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $51.6M | ﹤0.01% |
+625,000
| New | +$53.3M |
|
2375
Accel Entertainment
ACEL
$990M
| $51.4M | ﹤0.01% |
4,697,814
+125,319
| +3% | +$1.4M |
|
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.