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 | |
|---|---|---|---|---|---|---|
2401
Bank First Corp
BFC
$1.73B
| $49.1M | ﹤0.01% |
636,083
-7,960
| -1% | -$651K |
|
2402
Rogers Communications
RCI
$18.3B
| $49.1M | ﹤0.01% |
1,278,125
-289,383
| -18% | -$12.1M |
|
2403
Life Time Group Holdings
LTH
$10B
| $49.1M | ﹤0.01% |
3,225,803
+51,711
| +2% | +$912K |
|
|
GOGL
2404
DELISTED
Golden Ocean Group
GOGL
| $48.9M | ﹤0.01% |
6,199,920
+16,589
| +0.3% | +$125K |
|
2405
Conduent
CNDT
$276M
| $48.8M | ﹤0.01% |
14,018,928
-398,006
| -3% | -$1.33M |
|
2406
Shinhan Financial Group
SHG
$33.6B
| $48.8M | ﹤0.01% |
1,840,954
-172,140
| -9% | -$4.62M |
|
2407
Ecopetrol
EC
$33.5B
| $48.6M | ﹤0.01% |
4,195,157
-2,966,076
| -41% | -$34M |
|
2408
Lifestance Health
LFST
$3.92B
| $48.4M | ﹤0.01% |
7,041,628
-51,472
| -0.7% | -$417K |
|
2409
Alignment Healthcare
ALHC
$2.8B
| $48.3M | ﹤0.01% |
6,954,006
+462,217
| +7% | +$2.79M |
|
2410
Douglas Dynamics
PLOW
$1.03B
| $48.2M | ﹤0.01% |
1,595,902
+69,330
| +5% | +$2.12M |
|
2411
Covenant Logistics
CVLG
$912M
| $48.1M | ﹤0.01% |
2,194,294
-36,114
| -2% | -$875K |
|
|
ROVR
2412
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $48M | ﹤0.01% |
7,671,228
+713,991
| +10% | +$4.26M |
|
|
MTTR
2413
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $47.9M | ﹤0.01% |
22,092,655
+853,481
| +4% | +$2.39M |
|
2414
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $47.5M | ﹤0.01% |
958,500
-1,665,759
| -63% | -$86.2M |
|
2415
IMAX
IMAX
$2.81B
| $47.4M | ﹤0.01% |
2,454,388
-51,645
| -2% | -$952K |
|
|
CMRC
2416
Commerce.com Inc Series 1
CMRC
$269M
| $47.4M | ﹤0.01% |
4,799,053
+34,058
| +0.7% | +$355K |
|
|
WW
2417
DELISTED
WW International
WW
| $47.3M | ﹤0.01% |
4,277,300
+448,374
| +12% | +$4.41M |
|
2418
Portillo's
PTLO
$328M
| $47.3M | ﹤0.01% |
3,072,108
+247,466
| +9% | +$4.83M |
|
|
FLNA
2419
Filana Therapeutics
FLNA
$48.1M
| $47.2M | ﹤0.01% |
2,838,984
+92,076
| +3% | +$1.82M |
|
2420
CALL
Lockheed Martin
LMT
$136B
| $47.2M | ﹤0.01% |
115,500
+75,800
| +191% | +$33.6M |
|
2421
Open Text
OTEX
$6.41B
| $47.2M | ﹤0.01% |
1,345,615
-57,920
| -4% | -$2.27M |
|
2422
Woodside Energy
WDS
$42.6B
| $47.2M | ﹤0.01% |
2,026,903
+48,425
| +2% | +$1.18M |
|
2423
iShares Global Industrials ETF
EXI
$1.48B
| $47.2M | ﹤0.01% |
417,394
+17,905
| +4% | +$2.13M |
|
|
IAS
2424
DELISTED
Integral Ad Science
IAS
| $47.1M | ﹤0.01% |
3,959,160
+647,671
| +20% | +$10M |
|
2425
American Vanguard Corp
AVD
$71.2M
| $47M | ﹤0.01% |
4,303,853
-284,349
| -6% | -$4.33M |
|
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.