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 | |
|---|---|---|---|---|---|---|
2751
Omega Flex
OFLX
$291M
| $31.4M | ﹤0.01% |
302,351
+18,649
| +7% | +$2M |
|
|
CTO
2752
CTO Realty Growth
CTO
$823M
| $31.3M | ﹤0.01% |
1,827,377
+203,538
| +13% | +$3.36M |
|
2753
NVE Corp
NVEC
$563M
| $31.3M | ﹤0.01% |
321,298
+217,564
| +210% | +$18.9M |
|
|
FFIC
2754
DELISTED
Flushing Financial
FFIC
| $31.3M | ﹤0.01% |
2,547,125
+3,383
| +0.1% | +$42.6K |
|
|
MRUS
2755
DELISTED
Merus
MRUS
| $31.2M | ﹤0.01% |
1,185,820
+584,094
| +97% | +$12.8M |
|
2756
MBIA
MBI
$262M
| $31.2M | ﹤0.01% |
3,609,941
-112,635
| -3% | -$1.01M |
|
|
NXDR
2757
Nextdoor Holdings
NXDR
$998M
| $31.2M | ﹤0.01% |
9,564,194
+7,611,601
| +390% | +$18.9M |
|
|
ZYXI
2758
DELISTED
Zynex
ZYXI
| $31.1M | ﹤0.01% |
3,243,196
-159,153
| -5% | -$1.65M |
|
2759
Kodiak Sciences
KOD
$2.5B
| $31.1M | ﹤0.01% |
4,507,439
+91,551
| +2% | +$560K |
|
|
VZIO
2760
DELISTED
VIZIO Holding Corp.
VZIO
| $31.1M | ﹤0.01% |
4,606,253
+659,827
| +17% | +$5.1M |
|
|
NPKI
2761
NPK International
NPKI
$1.18B
| $30.9M | ﹤0.01% |
5,913,606
-146,080
| -2% | -$605K |
|
2762
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $30.9M | ﹤0.01% |
307,098
-379,158
| -55% | -$38.1M |
|
2763
iShares MSCI China ETF
MCHI
$6.14B
| $30.7M | ﹤0.01% |
686,387
-7,003
| -1% | -$328K |
|
|
NBIS
2764
Nebius Group N.V.
NBIS
$69.3B
| $30.6M | ﹤0.01% |
2,055,209
| – | – |
|
2765
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.3M
| $30.6M | ﹤0.01% |
600,000
| – | – |
|
2766
Zymeworks
ZYME
$1.83B
| $30.6M | ﹤0.01% |
3,542,678
+2,791,105
| +371% | +$25M |
|
2767
AB InBev
BUD
$158B
| $30.4M | ﹤0.01% |
536,618
-15,206
| -3% | -$920K |
|
2768
FTAI Infrastructure
FIP
$551M
| $30.4M | ﹤0.01% |
8,246,861
+6,807,302
| +473% | +$22.1M |
|
2769
Vesta Real Estate
VTMX
$3.14B
| $30.4M | ﹤0.01% |
+944,421
| New | +$30.4M |
|
2770
Scilex Holding
SCLX
$47.4M
| $30.4M | ﹤0.01% |
155,945
+155,839
| +147,018% | +$43M |
|
2771
Aspen Aerogels
ASPN
$504M
| $30.4M | ﹤0.01% |
3,852,411
+364,579
| +10% | +$2.54M |
|
2772
iShares Latin America 40 ETF
ILF
$3.69B
| $30.2M | ﹤0.01% |
1,110,883
| – | – |
|
2773
Rush Enterprises Class B
RUSHB
$9.37B
| $30.1M | ﹤0.01% |
663,918
-2,169
| -0.3% | -$87.8K |
|
2774
Axogen
AXGN
$2.58B
| $30M | ﹤0.01% |
3,291,244
+118,764
| +4% | +$1.11M |
|
|
REVG
2775
DELISTED
REV Group
REVG
| $30M | ﹤0.01% |
2,262,978
+13,817
| +0.6% | +$158K |
|
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.