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 | |
|---|---|---|---|---|---|---|
2626
Tarsus Pharmaceuticals
TARS
$3.07B
| $39.7M | ﹤0.01% |
2,199,753
+742,493
| +51% | +$11.8M |
|
|
SHCR
2627
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $39.7M | ﹤0.01% |
22,680,449
+2,067,420
| +10% | +$3.24M |
|
|
JKS
2628
JinkoSolar
JKS
$861M
| $39.6M | ﹤0.01% |
892,573
-20,376
| -2% | -$922K |
|
2629
Vitesse Energy
VTS
$680M
| $39.5M | ﹤0.01% |
1,764,416
+387,047
| +28% | +$8.07M |
|
2630
Cenovus Energy
CVE
$55.6B
| $39.5M | ﹤0.01% |
2,323,399
+2,558
| +0.1% | +$43.1K |
|
|
TPC
2631
Tutor Perini Cor
TPC
$5.13B
| $39.4M | ﹤0.01% |
5,508,141
+335,690
| +6% | +$2M |
|
2632
Stoneridge
SRI
$200M
| $39.4M | ﹤0.01% |
2,088,494
+41,511
| +2% | +$728K |
|
2633
Luxfer Holdings
LXFR
$457M
| $39.3M | ﹤0.01% |
2,759,892
+96,266
| +4% | +$1.47M |
|
|
DM
2634
DELISTED
Desktop Metal, Inc.
DM
| $39M | ﹤0.01% |
2,202,671
+119,362
| +6% | +$2.39M |
|
|
BAND
2635
Bandwidth Inc
BAND
$1.67B
| $38.9M | ﹤0.01% |
2,841,104
-111,854
| -4% | -$1.41M |
|
2636
Allient
ALNT
$1.92B
| $38.8M | ﹤0.01% |
970,306
+120,879
| +14% | +$4.4M |
|
2637
Peapack-Gladstone Financial
PGC
$814M
| $38.7M | ﹤0.01% |
1,428,008
+46,930
| +3% | +$1.28M |
|
2638
Alta Equipment Group
ALTG
$252M
| $38.6M | ﹤0.01% |
2,226,359
+149,709
| +7% | +$2.21M |
|
2639
iShares MSCI Brazil ETF
EWZ
$8.59B
| $38.6M | ﹤0.01% |
1,188,766
-38,565
| -3% | -$1.15M |
|
2640
Clear Channel Outdoor Holdings
CCO
$1.23B
| $38.3M | ﹤0.01% |
27,984,693
+334,434
| +1% | +$416K |
|
2641
El Pollo Loco
LOCO
$465M
| $38.3M | ﹤0.01% |
4,367,949
+1,073,581
| +33% | +$10.1M |
|
2642
Future Fuel
FF
$254M
| $38.3M | ﹤0.01% |
4,325,229
+923
| +0% | +$7.72K |
|
|
BASE
2643
DELISTED
Couchbase
BASE
| $38.3M | ﹤0.01% |
2,419,606
+333,433
| +16% | +$5.45M |
|
2644
Xenon Pharmaceuticals
XENE
$6.23B
| $38.3M | ﹤0.01% |
994,040
+94,886
| +11% | +$3.77M |
|
2645
Acco Brands
ACCO
$394M
| $38.2M | ﹤0.01% |
7,338,080
-674,982
| -8% | -$3.39M |
|
2646
Pulmonx
LUNG
$96.6M
| $38.2M | ﹤0.01% |
2,911,766
+205,821
| +8% | +$2.52M |
|
2647
FuboTV Inc
FUBO
$292M
| $38.2M | ﹤0.01% |
1,528,453
+285,695
| +23% | +$5.47M |
|
2648
BCE
BCE
$21.6B
| $38.1M | ﹤0.01% |
835,035
+126,598
| +18% | +$5.89M |
|
2649
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $38M | ﹤0.01% |
4,947,777
+1,529,476
| +45% | +$10.9M |
|
2650
Mitek Systems
MITK
$835M
| $38M | ﹤0.01% |
3,503,309
+153,649
| +5% | +$1.5M |
|
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.