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 | |
|---|---|---|---|---|---|---|
2501
Honda
HMC
$41.1B
| $48.3M | ﹤0.01% |
1,594,977
+207,844
| +15% | +$5.87M |
|
2502
Accel Entertainment
ACEL
$995M
| $48.3M | ﹤0.01% |
4,572,495
+180,343
| +4% | +$1.69M |
|
2503
Anavex Life Sciences
AVXL
$325M
| $48.3M | ﹤0.01% |
5,938,968
+201,318
| +4% | +$1.73M |
|
2504
iShares US Infrastructure ETF
IFRA
$4.61B
| $48.2M | ﹤0.01% |
1,232,671
+22,605
| +2% | +$844K |
|
2505
OrthoPediatrics
KIDS
$633M
| $48.1M | ﹤0.01% |
1,097,013
+68,115
| +7% | +$3.14M |
|
2506
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $48.1M | ﹤0.01% |
1,066,910
+584
| +0.1% | +$25K |
|
2507
iShares Global Industrials ETF
EXI
$1.48B
| $48M | ﹤0.01% |
399,489
-34,771
| -8% | -$4M |
|
|
OLO
2508
DELISTED
Olo Inc
OLO
| $47.9M | ﹤0.01% |
7,416,823
+815,055
| +12% | +$5.87M |
|
2509
MasterCraft Boat Holdings
MCFT
$598M
| $47.8M | ﹤0.01% |
1,558,057
+139,923
| +10% | +$4.04M |
|
|
ACRE
2510
Ares Commercial Real Estate
ACRE
$262M
| $47.7M | ﹤0.01% |
4,702,853
+251,277
| +6% | +$2.29M |
|
|
XRN
2511
Chiron Real Estate Inc
XRN
$465M
| $47.6M | ﹤0.01% |
1,042,962
+58,139
| +6% | +$2.63M |
|
2512
Ardelyx
ARDX
$1.02B
| $47.6M | ﹤0.01% |
14,030,392
+10,325,699
| +279% | +$42.3M |
|
2513
Immunocore
IMCR
$1.74B
| $47.5M | ﹤0.01% |
792,084
+14,158
| +2% | +$808K |
|
|
NAPA
2514
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $47.5M | ﹤0.01% |
3,659,341
+539,940
| +17% | +$7.65M |
|
|
CMRC
2515
Commerce.com Inc Series 1
CMRC
$186M
| $47.4M | ﹤0.01% |
4,764,995
+401,237
| +9% | +$3.34M |
|
2516
Alector
ALEC
$233M
| $47M | ﹤0.01% |
7,825,553
+241,637
| +3% | +$1.69M |
|
2517
CALL
Kroger
KR
$34.5B
| $47M | ﹤0.01% |
1,000,000
| – | – |
|
2518
Sana Biotechnology
SANA
$1.13B
| $47M | ﹤0.01% |
7,884,777
+82,950
| +1% | +$478K |
|
2519
RxSight
RXST
$293M
| $46.9M | ﹤0.01% |
1,629,928
+382,119
| +31% | +$8.5M |
|
2520
NRC Health Common Stock
NRC
$473M
| $46.9M | ﹤0.01% |
1,077,811
+63,465
| +6% | +$2.79M |
|
2521
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $46.8M | ﹤0.01% |
563,042
-22,631
| -4% | -$1.89M |
|
|
FPI
2522
Farmland Partners
FPI
$425M
| $46.8M | ﹤0.01% |
3,836,058
+66,815
| +2% | +$748K |
|
|
GOGL
2523
DELISTED
Golden Ocean Group
GOGL
| $46.7M | ﹤0.01% |
6,183,331
+54,840
| +0.9% | +$457K |
|
|
EGLE
2524
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $46.6M | ﹤0.01% |
969,094
+35,631
| +4% | +$1.57M |
|
2525
First Community Bankshares
FCBC
$918M
| $46.4M | ﹤0.01% |
1,560,823
+93,989
| +6% | +$2.47M |
|
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.