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 | |
|---|---|---|---|---|---|---|
2676
Astronics
ATRO
$4.3B
| $35.9M | ﹤0.01% |
2,168,461
+42,725
| +2% | +$585K |
|
2677
Seres Therapeutics
MCRB
$47.4M
| $35.8M | ﹤0.01% |
374,061
+61,607
| +20% | +$6.7M |
|
2678
Farmers National Banc Corp
FMNB
$956M
| $35.8M | ﹤0.01% |
2,890,569
+395,203
| +16% | +$4.71M |
|
|
SBOW
2679
DELISTED
SilverBow Resources, Inc.
SBOW
| $35.7M | ﹤0.01% |
1,227,039
+323,413
| +36% | +$8M |
|
2680
iShares Global Tech ETF
IXN
$9.37B
| $35.7M | ﹤0.01% |
574,117
-23,589
| -4% | -$1.34M |
|
2681
Merchants Bancorp
MBIN
$2.51B
| $35.5M | ﹤0.01% |
1,387,996
-68,546
| -5% | -$1.7M |
|
2682
CALL
First Solar
FSLR
$24.4B
| $35.5M | ﹤0.01% |
+186,700
| New | +$37M |
|
|
ORC
2683
Orchid Island Capital
ORC
$1.33B
| $35.4M | ﹤0.01% |
3,420,103
-82,026
| -2% | -$848K |
|
2684
Eos Energy Enterprises
EOSE
$1.54B
| $35.3M | ﹤0.01% |
8,133,205
+7,017,772
| +629% | +$18.4M |
|
2685
Forestar Group
FOR
$1.47B
| $35.1M | ﹤0.01% |
1,556,331
+30,157
| +2% | +$580K |
|
2686
CALL
Ford
F
$55.1B
| $35.1M | ﹤0.01% |
+2,319,000
| New | +$29.3M |
|
2687
Ceco Environmental
CECO
$4.43B
| $35M | ﹤0.01% |
2,617,607
+1,420,227
| +119% | +$17.7M |
|
2688
Equinor
EQNR
$96.8B
| $34.9M | ﹤0.01% |
1,195,377
+98,548
| +9% | +$2.81M |
|
2689
Vera Therapeutics
VERA
$2.19B
| $34.8M | ﹤0.01% |
2,170,134
+759,864
| +54% | +$6.86M |
|
2690
LivePerson
LPSN
$34.7M
| $34.8M | ﹤0.01% |
513,417
-405,940
| -44% | -$26.3M |
|
2691
Vishay Precision Group
VPG
$921M
| $34.8M | ﹤0.01% |
935,627
-26,859
| -3% | -$1,000K |
|
2692
Amerant Bancorp
AMTB
$1.14B
| $34.8M | ﹤0.01% |
2,021,664
+57,650
| +3% | +$1.07M |
|
2693
Fiverr
FVRR
$313M
| $34.6M | ﹤0.01% |
1,329,606
+35,937
| +3% | +$1.08M |
|
2694
Republic Bancorp
RBCAA
$1.96B
| $34.5M | ﹤0.01% |
812,901
+15,221
| +2% | +$634K |
|
|
MLNK
2695
DELISTED
MeridianLink
MLNK
| $34.5M | ﹤0.01% |
1,660,110
+321,385
| +24% | +$5.74M |
|
2696
Cerus
CERS
$538M
| $34.5M | ﹤0.01% |
14,010,745
+1,005,033
| +8% | +$2.39M |
|
2697
iShares MSCI China A ETF
CNYA
$208M
| $34.4M | ﹤0.01% |
1,178,955
+5,898
| +0.5% | +$183K |
|
2698
Kearny Financial
KRNY
$598M
| $34.3M | ﹤0.01% |
4,870,907
-64,940
| -1% | -$482K |
|
2699
TETRA Technologies
TTI
$1.29B
| $34.3M | ﹤0.01% |
10,143,273
+1,235,791
| +14% | +$3.57M |
|
2700
JFrog
FROG
$10.4B
| $34.2M | ﹤0.01% |
1,236,399
+617,203
| +100% | +$14.1M |
|
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.