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 |
Tesla
TSLA
|
+$1.45B |
| 2 |
Broadcom
AVGO
|
+$1.31B |
| 3 |
Palo Alto Networks
PANW
|
+$1.06B |
| 4 |
ConocoPhillips
COP
|
+$887M |
| 5 |
Apple
AAPL
|
+$807M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.71B |
| 2 |
Chevron
CVX
|
+$1.46B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.45B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03B |
| 5 |
Trip.com Group
TCOM
|
+$960M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.38% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Globalstar
GSAT
$10.8B
| $50.6M | ﹤0.01% |
3,124,192
+78,961
| +3% | +$1.27M |
|
2477
Argan
AGX
$8.42B
| $50.6M | ﹤0.01% |
1,283,361
-45,243
| -3% | -$1.83M |
|
2478
Ubiquiti
UI
$35.2B
| $50.5M | ﹤0.01% |
287,510
+19,474
| +7% | +$3.93M |
|
2479
CALL
Shell
SHEL
$249B
| $50.3M | ﹤0.01% |
832,500
-672,500
| -45% | -$40.4M |
|
2480
Titan Machinery
TITN
$435M
| $50.2M | ﹤0.01% |
1,700,751
+32,803
| +2% | +$989K |
|
2481
Domo
DOMO
$185M
| $50.1M | ﹤0.01% |
3,414,716
-300,159
| -8% | -$4.43M |
|
2482
Sphere Entertainment
SPHR
$6B
| $50M | ﹤0.01% |
1,825,538
+32,867
| +2% | +$1.09M |
|
2483
Suncor Energy
SU
$74.3B
| $50M | ﹤0.01% |
1,704,427
-78,994
| -4% | -$2.36M |
|
2484
Dole
DOLE
$1.23B
| $50M | ﹤0.01% |
3,694,917
+3,479,084
| +1,612% | +$44.6M |
|
2485
Franklin Covey
FC
$232M
| $49.8M | ﹤0.01% |
1,140,802
+87,758
| +8% | +$3.25M |
|
2486
NetEase
NTES
$79.4B
| $49.8M | ﹤0.01% |
514,609
-34,949
| -6% | -$3.16M |
|
|
MTAL
2487
DELISTED
Metals Acquisition
MTAL
| $49.6M | ﹤0.01% |
+4,815,000
| New | +$49.4M |
|
2488
Independent Bank Corp
IBCP
$844M
| $49.5M | ﹤0.01% |
2,919,983
+6,523
| +0.2% | +$112K |
|
|
FRG
2489
DELISTED
Franchise Group, Inc.
FRG
| $49.5M | ﹤0.01% |
1,728,778
-107,344
| -6% | -$3.08M |
|
2490
Grupo Cibest SA
CIB
$23.5B
| $49.4M | ﹤0.01% |
1,851,493
+60,148
| +3% | +$1.57M |
|
2491
Xometry
XMTR
$5.21B
| $49.2M | ﹤0.01% |
2,321,442
+238,425
| +11% | +$4.17M |
|
2492
Conduent
CNDT
$241M
| $49M | ﹤0.01% |
14,416,934
-2,019,675
| -12% | -$6.61M |
|
2493
Covenant Logistics
CVLG
$865M
| $48.9M | ﹤0.01% |
2,230,408
-303,082
| -12% | -$5.85M |
|
2494
Amalgamated Financial
AMAL
$1.5B
| $48.8M | ﹤0.01% |
3,031,704
+574,571
| +23% | +$9.23M |
|
|
ICPT
2495
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $48.6M | ﹤0.01% |
4,396,970
+1,338,026
| +44% | +$18.6M |
|
2496
GoPro
GPRO
$113M
| $48.6M | ﹤0.01% |
11,739,468
+523,561
| +5% | +$2.24M |
|
2497
Lufax Holding
LU
$1.33B
| $48.6M | ﹤0.01% |
8,495,634
-193,600
| -2% | -$1.28M |
|
2498
Ooma
OOMA
$564M
| $48.6M | ﹤0.01% |
3,245,986
+204,005
| +7% | +$2.69M |
|
2499
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $48.4M | ﹤0.01% |
1,432,083
-3,552
| -0.2% | -$120K |
|
2500
Phibro Animal Health
PAHC
$1.37B
| $48.4M | ﹤0.01% |
3,529,581
+75,537
| +2% | +$1.08M |
|
Similar funds
BlackRock's Q2 2023 Portfolio in Review
As of Q2 2023, BlackRock held 5,736 positions worth $3.63T, up 7% from $3.39T the previous quarter. Its ten largest holdings account for 22% of the portfolio.
BlackRock's Q2 2023 filing shows 181 new, 2,665 increased, 2,063 reduced and 235 closed positions. Its largest new stake was Crane Co: 4,012,022 shares worth $358M. The largest sale was Home Depot, an estimated $1.71B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q2 2023 buy was Crane Co: 4,012,022 shares worth $358M.
- BlackRock added most to Tesla in Q2 2023, an estimated $1.45B increase.
- BlackRock's biggest Q2 2023 reduction was Home Depot, cutting an estimated $1.71B.
- BlackRock fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $540M.
- BlackRock's ten largest holdings make up 22% of its $3.63T portfolio in Q2 2023.
- BlackRock opened 181 new positions and closed 235 in Q2 2023.
- BlackRock's portfolio value rose 7% quarter-over-quarter to $3.63T.
Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.