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 | |
|---|---|---|---|---|---|---|
2451
Byline Bancorp
BY
$1.81B
| $44.7M | ﹤0.01% |
2,265,905
+30,443
| +1% | +$623K |
|
2452
Ardmore Shipping
ASC
$690M
| $44.6M | ﹤0.01% |
3,428,488
+3,900
| +0.1% | +$50.2K |
|
2453
Patria Investments
PAX
$1.84B
| $44.4M | ﹤0.01% |
3,047,309
+210,243
| +7% | +$3.12M |
|
2454
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $44.4M | ﹤0.01% |
1,466,429
-704,459
| -32% | -$22.3M |
|
2455
Genco Shipping & Trading
GNK
$1.13B
| $44.3M | ﹤0.01% |
3,169,722
+66,660
| +2% | +$919K |
|
2456
FLEX LNG
FLNG
$1.65B
| $44.3M | ﹤0.01% |
1,468,740
+26,218
| +2% | +$810K |
|
|
PNT
2457
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $44.3M | ﹤0.01% |
6,635,892
+285,792
| +5% | +$2.38M |
|
|
ACRE
2458
Ares Commercial Real Estate
ACRE
$257M
| $44.2M | ﹤0.01% |
4,645,556
-57,297
| -1% | -$590K |
|
2459
Forestar Group
FOR
$1.5B
| $44.1M | ﹤0.01% |
1,637,507
+81,176
| +5% | +$2.24M |
|
2460
Mercantile Bank Corp
MBWM
$1.07B
| $44M | ﹤0.01% |
1,424,046
-19,115
| -1% | -$625K |
|
2461
Barrett Business Services
BBSI
$984M
| $44M | ﹤0.01% |
1,950,580
-30,968
| -2% | -$714K |
|
|
AMK
2462
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $43.9M | ﹤0.01% |
1,751,140
+4,808
| +0.3% | +$137K |
|
2463
Vital Farms
VITL
$521M
| $43.9M | ﹤0.01% |
3,787,353
+225,908
| +6% | +$2.6M |
|
2464
Phibro Animal Health
PAHC
$1.48B
| $43.8M | ﹤0.01% |
3,431,156
-98,425
| -3% | -$1.4M |
|
2465
Stem
STEM
$53.6M
| $43.8M | ﹤0.01% |
516,573
-11,903
| -2% | -$1.36M |
|
|
SILK
2466
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $43.8M | ﹤0.01% |
2,921,169
-44,570
| -2% | -$927K |
|
2467
Virgin Galactic
SPCE
$379M
| $43.8M | ﹤0.01% |
1,216,315
+138,766
| +13% | +$8.27M |
|
2468
iShares MSCI Singapore ETF
EWS
$1.06B
| $43.8M | ﹤0.01% |
2,384,567
-69,390
| -3% | -$1.3M |
|
2469
Cardlytics
CDLX
$23.3M
| $43.7M | ﹤0.01% |
265,031
-20,620
| -7% | -$2.68M |
|
2470
Dole
DOLE
$1.33B
| $43.7M | ﹤0.01% |
3,774,512
+79,595
| +2% | +$994K |
|
2471
Ennis
EBF
$565M
| $43.6M | ﹤0.01% |
2,054,137
-85,849
| -4% | -$1.82M |
|
2472
Coherus Oncology
CHRS
$228M
| $43.6M | ﹤0.01% |
11,647,699
-4,139,439
| -26% | -$19.1M |
|
|
RBCP
2473
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $43.6M | ﹤0.01% |
395,571
+17,778
| +5% | +$1.94M |
|
|
BASE
2474
DELISTED
Couchbase
BASE
| $43.5M | ﹤0.01% |
2,536,342
+116,736
| +5% | +$1.91M |
|
2475
First Community Bankshares
FCBC
$924M
| $43.5M | ﹤0.01% |
1,477,610
-83,213
| -5% | -$2.62M |
|
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.