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 | |
|---|---|---|---|---|---|---|
2601
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $41.3M | ﹤0.01% |
207,508
-54,610
| -21% | -$10.3M |
|
|
BHR
2602
Braemar Hotels & Resorts
BHR
$139M
| $41.2M | ﹤0.01% |
10,254,243
-394,467
| -4% | -$1.56M |
|
2603
VSE Corp
VSEC
$6.76B
| $41.2M | ﹤0.01% |
753,117
+12,654
| +2% | +$612K |
|
|
TRTX
2604
TPG RE Finance Trust
TRTX
$617M
| $41.2M | ﹤0.01% |
5,556,481
+49,289
| +0.9% | +$334K |
|
|
DHC
2605
Diversified Healthcare Trust
DHC
$2.03B
| $41.1M | ﹤0.01% |
18,267,829
+533,111
| +3% | +$765K |
|
2606
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $41.1M | ﹤0.01% |
542,621
+30,121
| +6% | +$2.29M |
|
2607
Definitive Healthcare
DH
$68.3M
| $40.9M | ﹤0.01% |
3,722,599
+1,381,109
| +59% | +$14.2M |
|
|
CBL
2608
CBL Properties
CBL
$1.77B
| $40.9M | ﹤0.01% |
1,854,352
+5,882
| +0.3% | +$138K |
|
2609
Kornit Digital
KRNT
$817M
| $40.8M | ﹤0.01% |
1,389,555
-27,156
| -2% | -$614K |
|
|
RAPT
2610
DELISTED
RAPT Therapeutics
RAPT
| $40.7M | ﹤0.01% |
271,806
+343
| +0.1% | +$53.4K |
|
|
GOOD
2611
Gladstone Commercial Corp
GOOD
$626M
| $40.6M | ﹤0.01% |
3,282,405
+522,242
| +19% | +$6.26M |
|
2612
Patria Investments
PAX
$1.79B
| $40.6M | ﹤0.01% |
+2,837,066
| New | +$42.2M |
|
2613
ING
ING
$102B
| $40.5M | ﹤0.01% |
3,008,544
+93,671
| +3% | +$1.2M |
|
2614
First Financial Corp
THFF
$972M
| $40.5M | ﹤0.01% |
1,246,919
+119,390
| +11% | +$4.07M |
|
2615
Byline Bancorp
BY
$1.77B
| $40.4M | ﹤0.01% |
2,235,462
+95,891
| +4% | +$1.8M |
|
2616
Artesian Resources
ARTNA
$363M
| $40.4M | ﹤0.01% |
856,339
+33,570
| +4% | +$1.76M |
|
2617
Arcutis Biotherapeutics
ARQT
$3.27B
| $40.3M | ﹤0.01% |
4,231,374
-366,898
| -8% | -$4.07M |
|
2618
CALL
Freeport-McMoran
FCX
$97.2B
| $40.3M | ﹤0.01% |
1,007,000
-99,000
| -9% | -$3.77M |
|
|
SPNS
2619
DELISTED
Sapiens International
SPNS
| $40.3M | ﹤0.01% |
1,513,235
-4,265
| -0.3% | -$101K |
|
2620
Petco
WOOF
$780M
| $40.2M | ﹤0.01% |
4,521,090
+359,992
| +9% | +$3.31M |
|
|
RBCP
2621
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $40M | ﹤0.01% |
377,793
+29,861
| +9% | +$3.18M |
|
2622
Tenaris
TS
$26.8B
| $40M | ﹤0.01% |
1,336,274
+62,570
| +5% | +$1.74M |
|
2623
Mission Produce
AVO
$1.14B
| $39.9M | ﹤0.01% |
3,294,820
+533,364
| +19% | +$6.28M |
|
2624
Woori Financial
WF
$17B
| $39.9M | ﹤0.01% |
1,481,554
+258,786
| +21% | +$6.98M |
|
2625
Mercantile Bank Corp
MBWM
$1.06B
| $39.9M | ﹤0.01% |
1,443,161
+59,394
| +4% | +$1.65M |
|
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.