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 | |
|---|---|---|---|---|---|---|
2376
GrafTech
EAF
$200M
| $51.4M | ﹤0.01% |
1,342,174
-7,227
| -0.5% | -$302K |
|
2377
Bank of Montreal
BMO
$126B
| $51.3M | ﹤0.01% |
608,397
+108,587
| +22% | +$9.54M |
|
2378
iShares Global Consumer Discretionary ETF
RXI
$275M
| $51.3M | ﹤0.01% |
350,153
-3,605
| -1% | -$557K |
|
2379
Pitney Bowes
PBI
$2.52B
| $51.2M | ﹤0.01% |
16,968,167
-169,809
| -1% | -$582K |
|
2380
Novavax
NVAX
$1.26B
| $51.2M | ﹤0.01% |
7,066,881
+72,108
| +1% | +$576K |
|
|
HAPN
2381
Happen Inc
HAPN
$2.41B
| $51.1M | ﹤0.01% |
8,379,347
+108,075
| +1% | +$840K |
|
2382
Melco Resorts & Entertainment
MLCO
$2.17B
| $51.1M | ﹤0.01% |
5,168,112
+84,389
| +2% | +$979K |
|
|
LPRO
2383
DELISTED
Open Lending Corp
LPRO
| $50.7M | ﹤0.01% |
6,923,753
-66,967
| -1% | -$613K |
|
2384
Nordic American Tanker
NAT
$1.33B
| $50.7M | ﹤0.01% |
12,298,329
+53,099
| +0.4% | +$212K |
|
2385
Centrus Energy
LEU
$3.72B
| $50.5M | ﹤0.01% |
889,497
+139,982
| +19% | +$6.03M |
|
2386
BlackRock Flexible Income ETF
BINC
$16.1B
| $50.4M | ﹤0.01% |
1,000,000
| – | – |
|
2387
Eldorado Gold
EGO
$8.3B
| $50.3M | ﹤0.01% |
5,648,709
-448,384
| -7% | -$4.37M |
|
2388
Alector
ALEC
$171M
| $50.1M | ﹤0.01% |
7,730,978
-94,575
| -1% | -$612K |
|
2389
Health Catalyst
HCAT
$168M
| $50M | ﹤0.01% |
4,942,605
+183,332
| +4% | +$2.19M |
|
2390
CRA International
CRAI
$1.17B
| $50M | ﹤0.01% |
495,931
-509
| -0.1% | -$53.5K |
|
2391
Alkami Technology
ALKT
$2.02B
| $50M | ﹤0.01% |
2,742,106
+58,744
| +2% | +$987K |
|
2392
Amalgamated Financial
AMAL
$1.49B
| $49.8M | ﹤0.01% |
2,894,013
-137,691
| -5% | -$2.49M |
|
2393
Skyward Specialty Insurance
SKWD
$2.5B
| $49.8M | ﹤0.01% |
1,820,450
+1,053,570
| +137% | +$26.2M |
|
2394
Transcat
TRNS
$860M
| $49.8M | ﹤0.01% |
508,058
+13,111
| +3% | +$1.25M |
|
2395
Community Trust Bancorp
CTBI
$1.44B
| $49.8M | ﹤0.01% |
1,452,425
-8,349
| -0.6% | -$305K |
|
2396
Franklin Covey
FC
$244M
| $49.7M | ﹤0.01% |
1,157,146
+16,344
| +1% | +$725K |
|
|
BRY
2397
DELISTED
Berry Corp
BRY
| $49.7M | ﹤0.01% |
6,056,040
+27,566
| +0.5% | +$221K |
|
2398
Napco Security Technologies
NSSC
$1.44B
| $49.7M | ﹤0.01% |
2,231,855
-111,325
| -5% | -$3.38M |
|
|
SP
2399
DELISTED
SP Plus Corporation
SP
| $49.3M | ﹤0.01% |
1,365,580
-25,793
| -2% | -$999K |
|
2400
Perimeter Solutions
PRM
$5.44B
| $49.2M | ﹤0.01% |
10,837,249
+160,217
| +2% | +$893K |
|
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.