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 | |
|---|---|---|---|---|---|---|
|
SPNS
2426
DELISTED
Sapiens International
SPNS
| $46.9M | ﹤0.01% |
1,649,099
+135,864
| +9% | +$3.89M |
|
2427
iShares US Infrastructure ETF
IFRA
$4.61B
| $46.8M | ﹤0.01% |
1,280,039
+47,368
| +4% | +$1.84M |
|
2428
Kymera Therapeutics
KYMR
$8.59B
| $46.7M | ﹤0.01% |
3,357,884
+132,038
| +4% | +$2.65M |
|
|
INBX
2429
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $46.6M | ﹤0.01% |
2,539,773
-6,830
| -0.3% | -$143K |
|
|
GTLS.PRB
2430
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $46.5M | ﹤0.01% |
697,486
+31,326
| +5% | +$2.1M |
|
2431
Cenovus Energy
CVE
$53B
| $46.4M | ﹤0.01% |
2,230,802
-92,597
| -4% | -$1.77M |
|
2432
The RMR Group
RMR
$325M
| $46.2M | ﹤0.01% |
1,883,798
-28,831
| -2% | -$695K |
|
|
VMEO
2433
DELISTED
Vimeo
VMEO
| $46.1M | ﹤0.01% |
13,033,469
-278,868
| -2% | -$1.11M |
|
2434
Viridian Therapeutics
VRDN
$2.3B
| $45.9M | ﹤0.01% |
2,993,063
-123,072
| -4% | -$2.35M |
|
2435
Honda
HMC
$39.1B
| $45.8M | ﹤0.01% |
1,360,660
-234,317
| -15% | -$7.53M |
|
2436
PureCycle Technologies
PCT
$1.45B
| $45.8M | ﹤0.01% |
8,156,381
+89,114
| +1% | +$836K |
|
|
HDV
2437
iShares Core High Dividend ETF
HDV
$14.8B
| $45.7M | ﹤0.01% |
2,312,760
-1,784,155
| -44% | -$36.5M |
|
2438
SkinHealth Systems
SKIN
$91.4M
| $45.7M | ﹤0.01% |
7,586,194
+1,105,961
| +17% | +$7.77M |
|
2439
Scotiabank
BNS
$106B
| $45.6M | ﹤0.01% |
1,001,187
-222,305
| -18% | -$10.7M |
|
|
ATRI
2440
DELISTED
Atrion Corp
ATRI
| $45.6M | ﹤0.01% |
110,413
+919
| +0.8% | +$461K |
|
2441
Treace Medical Concepts
TMCI
$307M
| $45.3M | ﹤0.01% |
3,457,302
+336,752
| +11% | +$6.16M |
|
2442
VSE Corp
VSEC
$6.01B
| $45.3M | ﹤0.01% |
897,403
+144,286
| +19% | +$7.84M |
|
|
XRN
2443
Chiron Real Estate Inc
XRN
$465M
| $45.2M | ﹤0.01% |
1,008,767
-34,195
| -3% | -$1.64M |
|
|
OLO
2444
DELISTED
Olo Inc
OLO
| $45.2M | ﹤0.01% |
7,465,367
+48,544
| +0.7% | +$317K |
|
|
TELL
2445
DELISTED
Tellurian Inc.
TELL
| $45.2M | ﹤0.01% |
38,974,868
+1,097,774
| +3% | +$1.49M |
|
2446
CALL
Mastercard
MA
$500B
| $45.1M | ﹤0.01% |
114,000
-57,700
| -34% | -$23.2M |
|
2447
NRC Health Common Stock
NRC
$434M
| $45.1M | ﹤0.01% |
1,015,583
-62,228
| -6% | -$2.72M |
|
2448
Gray Television
GTN
$441M
| $44.9M | ﹤0.01% |
6,486,499
-65,281
| -1% | -$538K |
|
2449
iShares MSCI Spain ETF
EWP
$2.14B
| $44.9M | ﹤0.01% |
1,631,224
+974,082
| +148% | +$27.6M |
|
2450
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $44.8M | ﹤0.01% |
1,389,016
-43,067
| -3% | -$1.46M |
|
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.