BlackRock NYSE: BLK has filed 13-F forms with the SEC as an investor. BlackRock is itself a publicly traded company. BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. For more information on BlackRock stock, visit the BlackRock stock profile here.
Investment Activity
- BlackRock has $4.30 trillion in total holdings as of September 30, 2023.
- BlackRock owns shares of 5,281 different stocks, but just 417 companies or ETFs make up 80% of its holdings.
- Approximately 33.69% of the portfolio was purchased this quarter.
- About 7.09% of the portfolio was sold this quarter.
- This quarter, BlackRock has purchased 5,359 new stocks and bought additional shares in 2,002 stocks.
- BlackRock sold shares of 2,802 stocks and completely divested from 251 stocks this quarter.
Largest New Holdings this Quarter
- COOPER COS INC
- $1,778,385,873 Holding
- CORPAY INC
- $1,531,005,716 Holding
- KASPI KZ JSC
- $608,504,764 Holding
- ARCADIUM LITHIUM PLC
- $527,854,285 Holding
- QIAGEN NV
- $328,544,872 Holding
Largest Purchases this Quarter
- Microsoft
- 544,979,759 shares (about $229.28B)
- Apple
- 1,039,182,606 shares (about $178.20B)
- NVIDIA
- 181,334,925 shares (about $163.85B)
Largest Sales this Quarter
- Adobe
- 37,655,554 shares (about $19.00B)