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 | |
|---|---|---|---|---|---|---|
2551
Sun Life Financial
SLF
$44.6B
| $44.1M | ﹤0.01% |
845,788
+112,531
| +15% | +$5.53M |
|
2552
FLEX LNG
FLNG
$1.58B
| $44M | ﹤0.01% |
1,442,522
+18,215
| +1% | +$583K |
|
|
EWCZ
2553
DELISTED
European Wax Center
EWCZ
| $44M | ﹤0.01% |
2,363,538
+639,928
| +37% | +$11.5M |
|
2554
Alkami Technology
ALKT
$2.12B
| $44M | ﹤0.01% |
2,683,362
+331,166
| +14% | +$4.57M |
|
2555
Mitsubishi UFJ Financial
MUFG
$249B
| $44M | ﹤0.01% |
5,966,027
+357,659
| +6% | +$2.38M |
|
2556
Telus
TU
$15.2B
| $43.9M | ﹤0.01% |
2,254,882
-37,481
| -2% | -$755K |
|
|
DHIL
2557
DELISTED
Diamond Hill
DHIL
| $43.8M | ﹤0.01% |
255,623
+9,760
| +4% | +$1.62M |
|
2558
Gevo
GEVO
$403M
| $43.8M | ﹤0.01% |
28,787,567
+1,994,123
| +7% | +$2.58M |
|
2559
CALL
Toll Brothers
TOL
$14.3B
| $43.6M | ﹤0.01% |
+552,000
| New | +$37M |
|
2560
Ennis
EBF
$560M
| $43.6M | ﹤0.01% |
2,139,986
+125,463
| +6% | +$2.53M |
|
2561
Old Second Bancorp
OSBC
$1.29B
| $43.6M | ﹤0.01% |
3,338,474
+21,443
| +0.6% | +$273K |
|
2562
Genco Shipping & Trading
GNK
$1.08B
| $43.5M | ﹤0.01% |
3,103,062
+200,954
| +7% | +$2.89M |
|
|
AGEN
2563
Agenus
AGEN
$307M
| $43.5M | ﹤0.01% |
1,359,005
+163,962
| +14% | +$5.25M |
|
|
GTLS.PRB
2564
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $43.4M | ﹤0.01% |
666,160
+52,342
| +9% | +$2.83M |
|
2565
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $43.4M | ﹤0.01% |
463,051
+6,709
| +1% | +$596K |
|
2566
SoundHound AI
SOUN
$3.29B
| $43.3M | ﹤0.01% |
9,515,845
+7,669,606
| +415% | +$22.8M |
|
|
BELFB
2567
Bel Fuse Inc Class B
BELFB
$4.19B
| $43.2M | ﹤0.01% |
752,760
+510,513
| +211% | +$23.4M |
|
2568
Barrett Business Services
BBSI
$761M
| $43.2M | ﹤0.01% |
1,981,548
+88,624
| +5% | +$1.9M |
|
2569
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $43.1M | ﹤0.01% |
441,274
+6,834
| +2% | +$627K |
|
2570
CALL
Hilton Worldwide
HLT
$70.8B
| $43.1M | ﹤0.01% |
+296,000
| New | +$42.1M |
|
2571
Biomea Fusion
BMEA
$93.5M
| $43M | ﹤0.01% |
1,961,189
+980,355
| +100% | +$30.7M |
|
2572
Weibo
WB
$1.93B
| $42.9M | ﹤0.01% |
3,274,038
-442,562
| -12% | -$7.03M |
|
2573
Fortis
FTS
$28.6B
| $42.9M | ﹤0.01% |
995,950
+42,739
| +4% | +$1.86M |
|
2574
Vital Farms
VITL
$496M
| $42.7M | ﹤0.01% |
3,561,445
+261,295
| +8% | +$3.65M |
|
2575
Camden National
CAC
$982M
| $42.7M | ﹤0.01% |
1,377,143
+96,967
| +8% | +$3.1M |
|
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.