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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$41.7B
| $2.85B | 0.08% |
32,286,353
-686,780
| -2% | -$57.5M |
|
252
Aflac
AFL
$63B
| $2.85B | 0.08% |
40,798,894
-1,706,719
| -4% | -$114M |
|
253
Mettler-Toledo International
MTD
$28.5B
| $2.83B | 0.08% |
2,158,595
+4,267
| +0.2% | +$6M |
|
254
Kroger
KR
$34.7B
| $2.8B | 0.08% |
59,647,173
-3,744,727
| -6% | -$179M |
|
255
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $2.79B | 0.08% |
61,336,888
+737,693
| +1% | +$33.8M |
|
256
Workday
WDAY
$44.1B
| $2.78B | 0.08% |
12,307,041
-72,880
| -0.6% | -$14.6M |
|
257
Constellation Brands
STZ
$22.9B
| $2.78B | 0.08% |
11,294,082
+68,004
| +0.6% | +$15.9M |
|
258
Ametek
AME
$58.3B
| $2.77B | 0.08% |
17,085,162
+870,060
| +5% | +$127M |
|
259
Verisk Analytics
VRSK
$24.9B
| $2.76B | 0.08% |
12,216,437
-508,404
| -4% | -$107M |
|
260
Lennar Class A
LEN
$20.9B
| $2.72B | 0.08% |
22,457,922
+2,257,439
| +11% | +$246M |
|
261
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.72B | 0.08% |
6,142,900
+2,006,100
| +48% | +$842M |
|
262
Eversource Energy
ES
$27B
| $2.71B | 0.07% |
38,161,303
-94,807
| -0.2% | -$7.06M |
|
263
HP
HPQ
$26B
| $2.7B | 0.07% |
88,052,968
-4,387,492
| -5% | -$132M |
|
264
Cardinal Health
CAH
$55.9B
| $2.7B | 0.07% |
28,547,765
-820,502
| -3% | -$69.3M |
|
265
Kinder Morgan
KMI
$69B
| $2.69B | 0.07% |
156,362,324
-1,743,903
| -1% | -$29.6M |
|
266
ResMed
RMD
$29.6B
| $2.67B | 0.07% |
12,236,592
-900,870
| -7% | -$201M |
|
267
Capital One
COF
$134B
| $2.67B | 0.07% |
24,443,007
-255,460
| -1% | -$25.6M |
|
268
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.67B | 0.07% |
39,598,502
-1,594,466
| -4% | -$108M |
|
269
Equity Residential
EQR
$25B
| $2.66B | 0.07% |
40,373,055
-1,084,516
| -3% | -$67.8M |
|
270
Fastenal
FAST
$58.9B
| $2.66B | 0.07% |
90,106,092
-203,026
| -0.2% | -$5.55M |
|
271
Centene
CNC
$31.9B
| $2.62B | 0.07% |
38,817,219
-635,876
| -2% | -$42.4M |
|
272
WEC Energy
WEC
$35B
| $2.58B | 0.07% |
29,221,845
-480,888
| -2% | -$44.4M |
|
273
Edison International
EIX
$26.2B
| $2.58B | 0.07% |
37,085,024
+946,430
| +3% | +$66.6M |
|
274
Dow Inc
DOW
$21.2B
| $2.54B | 0.07% |
47,734,546
+211,734
| +0.4% | +$11.3M |
|
275
Illumina
ILMN
$29.4B
| $2.52B | 0.07% |
13,841,325
+953,283
| +7% | +$193M |
|
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.