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 | |
|---|---|---|---|---|---|---|
2701
OmniAb
OABI
$500M
| $34.2M | ﹤0.01% |
6,802,596
+1,090,237
| +19% | +$4.42M |
|
|
ROVR
2702
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $34.2M | ﹤0.01% |
6,957,237
+680,084
| +11% | +$3.11M |
|
2703
Harrow
HROW
$1.51B
| $34.1M | ﹤0.01% |
1,789,382
+1,293,806
| +261% | +$28.5M |
|
2704
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $34M | ﹤0.01% |
+400,000
| New | +$30.6M |
|
2705
BrightView Holdings
BV
$1.07B
| $33.8M | ﹤0.01% |
4,713,026
-344,960
| -7% | -$2.18M |
|
|
ME
2706
DELISTED
23andMe Holding Co
ME
| $33.8M | ﹤0.01% |
966,505
+45,506
| +5% | +$1.81M |
|
2707
Gerdau
GGB
$9.42B
| $33.8M | ﹤0.01% |
7,763,369
+987,412
| +15% | +$4.13M |
|
|
WOW
2708
DELISTED
WideOpenWest
WOW
| $33.8M | ﹤0.01% |
3,999,713
+266,005
| +7% | +$2.4M |
|
2709
Regional Management Corp
RM
$293M
| $33.7M | ﹤0.01% |
1,106,176
+56,424
| +5% | +$1.55M |
|
2710
LendingTree
TREE
$443M
| $33.7M | ﹤0.01% |
1,523,849
-804,689
| -35% | -$17.2M |
|
|
ALX
2711
Alexander's
ALX
$1.39B
| $33.6M | ﹤0.01% |
182,720
+15,165
| +9% | +$2.73M |
|
2712
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $33.6M | ﹤0.01% |
1,322,728
-79,273
| -6% | -$1.98M |
|
|
CATC
2713
DELISTED
CAMBRIDGE BANCORP
CATC
| $33.5M | ﹤0.01% |
617,636
+84,986
| +16% | +$4.73M |
|
2714
MoonLake Immunotherapeutics
MLTX
$1.47B
| $33.5M | ﹤0.01% |
657,534
+542,604
| +472% | +$14.6M |
|
2715
PUT
Shell
SHEL
$249B
| $33.5M | ﹤0.01% |
+554,600
| New | +$33.3M |
|
2716
Business First Bancshares
BFST
$1.05B
| $33.5M | ﹤0.01% |
2,221,560
+150,325
| +7% | +$2.32M |
|
2717
CALL
Archer Daniels Midland
ADM
$38.3B
| $33.4M | ﹤0.01% |
+442,500
| New | +$33.5M |
|
|
AMPS
2718
DELISTED
Altus Power
AMPS
| $33.3M | ﹤0.01% |
6,159,872
+712,807
| +13% | +$3.52M |
|
|
ORGN
2719
DELISTED
Origin Materials
ORGN
| $33.2M | ﹤0.01% |
259,532
+13,681
| +6% | +$1.76M |
|
|
CFB
2720
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $33.1M | ﹤0.01% |
3,308,266
-15,461
| -0.5% | -$160K |
|
2721
Applied Digital
APLD
$8.86B
| $33M | ﹤0.01% |
3,525,108
+262,838
| +8% | +$1.57M |
|
2722
Hovnanian Enterprises
HOV
$792M
| $32.9M | ﹤0.01% |
331,716
+29,938
| +10% | +$2.47M |
|
2723
Expensify
EXFY
$206M
| $32.8M | ﹤0.01% |
4,116,270
+3,053,582
| +287% | +$22.4M |
|
|
ENLC
2724
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $32.8M | ﹤0.01% |
3,091,459
+147,090
| +5% | +$1.47M |
|
|
STER
2725
DELISTED
Sterling Check Corp. Common Stock
STER
| $32.8M | ﹤0.01% |
2,672,774
-76,186
| -3% | -$913K |
|
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.