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 | |
|---|---|---|---|---|---|---|
2651
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $38M | ﹤0.01% |
1,639,737
| – | – |
|
2652
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
| $37.9M | ﹤0.01% |
915,346
-97,838
| -10% | -$3.89M |
|
2653
Banco Santander Chile
BSAC
$16.3B
| $37.9M | ﹤0.01% |
2,011,540
-403,438
| -17% | -$7.52M |
|
2654
Takeda Pharmaceutical
TAK
$55.7B
| $37.8M | ﹤0.01% |
2,406,899
-139,117
| -5% | -$2.28M |
|
2655
Dream Finders Homes
DFH
$1.3B
| $37.6M | ﹤0.01% |
1,530,053
+500,887
| +49% | +$9.02M |
|
2656
Dyne Therapeutics
DYN
$5B
| $37.4M | ﹤0.01% |
3,322,187
+702,966
| +27% | +$8.29M |
|
2657
Mercer International
MERC
$33M
| $37.3M | ﹤0.01% |
4,627,506
+16,711
| +0.4% | +$152K |
|
2658
Alignment Healthcare
ALHC
$2.8B
| $37.3M | ﹤0.01% |
6,491,789
-188,497
| -3% | -$1.22M |
|
2659
iShares Select Dividend ETF
DVY
$23.7B
| $37.2M | ﹤0.01% |
328,242
-8,531
| -3% | -$972K |
|
2660
Cricut
CRCT
$1.22B
| $37.2M | ﹤0.01% |
3,046,653
+2,467,826
| +426% | +$27M |
|
2661
Li Auto
LI
$12.2B
| $37.1M | ﹤0.01% |
1,058,084
+199,499
| +23% | +$5.61M |
|
2662
IDT Corp
IDT
$1.62B
| $37.1M | ﹤0.01% |
1,436,165
+50,879
| +4% | +$1.57M |
|
2663
ProKidney
PROK
$306M
| $37.1M | ﹤0.01% |
3,316,973
+3,009,342
| +978% | +$32M |
|
2664
AnaptysBio
ANAB
$1.71B
| $37.1M | ﹤0.01% |
1,824,705
-70,789
| -4% | -$1.44M |
|
2665
Cass Information Systems
CASS
$735M
| $37.1M | ﹤0.01% |
956,051
-54,776
| -5% | -$2.15M |
|
2666
America Movil
AMX
$69.8B
| $36.7M | ﹤0.01% |
1,697,462
-333,297
| -16% | -$7.23M |
|
2667
Sinclair Inc
SBGI
$1.01B
| $36.6M | ﹤0.01% |
2,651,937
-1,180,639
| -31% | -$19.5M |
|
2668
Turning Point Brands
TPB
$1.76B
| $36.3M | ﹤0.01% |
1,509,926
+44,584
| +3% | +$1M |
|
|
SFIX
2669
Stitch Fix
SFIX
$478M
| $36.2M | ﹤0.01% |
9,414,481
+1,190,244
| +14% | +$4.51M |
|
2670
iShares MSCI ACWI ETF
ACWI
$33.4B
| $36.2M | ﹤0.01% |
377,229
-3,866
| -1% | -$359K |
|
|
HTB
2671
HomeTrust Bancshares
HTB
$832M
| $36.2M | ﹤0.01% |
1,732,167
+41,325
| +2% | +$878K |
|
2672
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $36.2M | ﹤0.01% |
1,089,099
+16,364
| +2% | +$540K |
|
2673
First Mid Bancshares
FMBH
$1.38B
| $36.1M | ﹤0.01% |
1,495,439
+102,179
| +7% | +$2.55M |
|
2674
Kura Sushi USA
KRUS
$620M
| $36M | ﹤0.01% |
387,168
+97,654
| +34% | +$7.21M |
|
2675
i3 Verticals
IIIV
$318M
| $35.9M | ﹤0.01% |
1,570,612
+8,933
| +0.6% | +$208K |
|
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.