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 | |
|---|---|---|---|---|---|---|
2726
Montauk Renewables
MNTK
$268M
| $32.6M | ﹤0.01% |
4,376,236
+139,461
| +3% | +$961K |
|
|
SEMR
2727
DELISTED
Semrush
SEMR
| $32.5M | ﹤0.01% |
3,396,716
+1,976,368
| +139% | +$17.5M |
|
2728
Manulife Financial
MFC
$72.9B
| $32.5M | ﹤0.01% |
1,718,919
+124,496
| +8% | +$2.38M |
|
2729
Smith & Nephew
SNN
$12.6B
| $32.4M | ﹤0.01% |
1,005,408
+510,617
| +103% | +$15.8M |
|
2730
United States Lime & Minerals
USLM
$3.37B
| $32.4M | ﹤0.01% |
775,010
-7,585
| -1% | -$266K |
|
2731
Carriage Services
CSV
$555M
| $32.3M | ﹤0.01% |
994,492
+41,846
| +4% | +$1.17M |
|
|
CTLP
2732
DELISTED
Cantaloupe
CTLP
| $32.3M | ﹤0.01% |
4,054,699
+106,128
| +3% | +$687K |
|
2733
PUT
United Parcel Service
UPS
$89.8B
| $32.3M | ﹤0.01% |
+180,000
| New | +$32M |
|
|
INST
2734
DELISTED
Instructure Holdings, Inc.
INST
| $32.2M | ﹤0.01% |
1,281,529
+41,392
| +3% | +$1.04M |
|
2735
Ascendis Pharma A/S
ASND
$16.2B
| $32.2M | ﹤0.01% |
361,090
-20,009
| -5% | -$1.74M |
|
2736
iHeartMedia
IHRT
$464M
| $32.2M | ﹤0.01% |
8,845,987
+215,304
| +2% | +$715K |
|
2737
IES Holdings
IESC
$14.9B
| $32.1M | ﹤0.01% |
564,950
-6,400
| -1% | -$306K |
|
2738
MacroGenics
MGNX
$259M
| $32.1M | ﹤0.01% |
5,996,436
-345
| -0% | -$2.13K |
|
2739
Genius Sports
GENI
$2.2B
| $32.1M | ﹤0.01% |
5,179,581
+176,743
| +4% | +$887K |
|
2740
FRP Holdings
FRPH
$425M
| $32M | ﹤0.01% |
1,113,118
+9,994
| +0.9% | +$286K |
|
2741
HBT Financial
HBT
$1.35B
| $31.9M | ﹤0.01% |
1,732,120
+316,042
| +22% | +$5.79M |
|
2742
F&G Annuities & Life
FG
$3.59B
| $31.9M | ﹤0.01% |
1,288,241
+497,749
| +63% | +$9.76M |
|
2743
NWPX Infrastructure Inc
NWPX
$1.11B
| $31.9M | ﹤0.01% |
1,055,320
+116,273
| +12% | +$3.3M |
|
2744
MaxCyte
MXCT
$149M
| $31.8M | ﹤0.01% |
6,920,084
-100,577
| -1% | -$462K |
|
|
PETQ
2745
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $31.7M | ﹤0.01% |
2,090,347
+193,535
| +10% | +$2.48M |
|
2746
Global Industrial
GIC
$1.49B
| $31.6M | ﹤0.01% |
1,137,847
+125,997
| +12% | +$3.26M |
|
2747
Enliven Therapeutics
ELVN
$4.25B
| $31.6M | ﹤0.01% |
1,546,475
+1,512,680
| +4,476% | +$30.6M |
|
|
SRDX
2748
DELISTED
Surmodics
SRDX
| $31.5M | ﹤0.01% |
1,005,558
-9,198
| -0.9% | -$210K |
|
|
HONE
2749
DELISTED
HarborOne Bancorp
HONE
| $31.4M | ﹤0.01% |
3,622,944
-38,740
| -1% | -$370K |
|
2750
Vaalco Energy
EGY
$592M
| $31.4M | ﹤0.01% |
8,358,016
+1,151,028
| +16% | +$4.7M |
|
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.