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 | |
|---|---|---|---|---|---|---|
2576
IMAX
IMAX
$2.77B
| $42.6M | ﹤0.01% |
2,506,033
-16,689
| -0.7% | -$317K |
|
2577
Anterix
ATEX
$1.66B
| $42.6M | ﹤0.01% |
1,343,198
+18,811
| +1% | +$608K |
|
|
DAWN
2578
DELISTED
Day One Biopharmaceuticals
DAWN
| $42.6M | ﹤0.01% |
3,564,733
+1,306,238
| +58% | +$17.1M |
|
2579
Columbia Financial
CLBK
$1.18B
| $42.5M | ﹤0.01% |
2,457,872
-321,935
| -12% | -$5.58M |
|
2580
Evolv Technologies
EVLV
$1.03B
| $42.4M | ﹤0.01% |
7,068,731
+1,844,116
| +35% | +$8.72M |
|
|
LICY
2581
DELISTED
Li-Cycle Holdings Corp.
LICY
| $42.4M | ﹤0.01% |
953,938
+124,377
| +15% | +$5.08M |
|
|
MRNS
2582
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $42.3M | ﹤0.01% |
3,897,770
+2,769,357
| +245% | +$23.7M |
|
2583
Prime Medicine
PRME
$582M
| $42.3M | ﹤0.01% |
2,889,216
+1,375,093
| +91% | +$19.2M |
|
2584
Ardmore Shipping
ASC
$677M
| $42.3M | ﹤0.01% |
3,424,588
-30,443
| -0.9% | -$406K |
|
2585
TFS Financial
TFSL
$4.87B
| $42.3M | ﹤0.01% |
3,363,618
+482,563
| +17% | +$5.85M |
|
2586
Transcat
TRNS
$907M
| $42.2M | ﹤0.01% |
494,947
+37,225
| +8% | +$3.17M |
|
2587
Allogene Therapeutics
ALLO
$721M
| $42M | ﹤0.01% |
8,446,050
-677,042
| -7% | -$3.66M |
|
2588
CGI
GIB
$15.2B
| $41.9M | ﹤0.01% |
397,863
+51,195
| +15% | +$5.22M |
|
|
TSVT
2589
DELISTED
2seventy bio
TSVT
| $41.8M | ﹤0.01% |
4,135,184
+974,661
| +31% | +$10.3M |
|
2590
Nokia
NOK
$57.6B
| $41.8M | ﹤0.01% |
10,055,959
-983,423
| -9% | -$4.16M |
|
|
LAND
2591
Gladstone Land Corp
LAND
$353M
| $41.8M | ﹤0.01% |
2,569,756
+230,021
| +10% | +$3.72M |
|
|
HCCI
2592
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $41.8M | ﹤0.01% |
1,106,179
+47,455
| +4% | +$1.66M |
|
2593
Lyell Immunopharma
LYEL
$357M
| $41.6M | ﹤0.01% |
654,090
+37,233
| +6% | +$2.06M |
|
2594
Grid Dynamics Holdings
GDYN
$632M
| $41.6M | ﹤0.01% |
4,496,047
-971,310
| -18% | -$9.73M |
|
2595
Great Southern Bancorp
GSBC
$879M
| $41.5M | ﹤0.01% |
818,118
-2,749
| -0.3% | -$141K |
|
2596
TC Energy
TRP
$67B
| $41.5M | ﹤0.01% |
1,026,433
+15,505
| +2% | +$633K |
|
2597
CALL
Lennar Class A
LEN
$20.6B
| $41.5M | ﹤0.01% |
+341,923
| New | +$37.3M |
|
|
BRY
2598
DELISTED
Berry Corp
BRY
| $41.5M | ﹤0.01% |
6,028,474
+155,209
| +3% | +$1.12M |
|
2599
National Grid
NGG
$81.6B
| $41.4M | ﹤0.01% |
653,254
+36,418
| +6% | +$2.39M |
|
|
EQRX
2600
DELISTED
EQRx, Inc. Common Stock
EQRX
| $41.4M | ﹤0.01% |
22,280,120
+6,238,616
| +39% | +$11.2M |
|
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.