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 | |
|---|---|---|---|---|---|---|
2776
Playtika
PLTK
$961M
| $29.9M | ﹤0.01% |
2,574,939
-1,434,286
| -36% | -$15.5M |
|
2777
Accuray
ARAY
$32.9M
| $29.7M | ﹤0.01% |
7,666,072
+4,320,500
| +129% | +$15M |
|
2778
OneWater Marine
ONEW
$203M
| $29.4M | ﹤0.01% |
810,660
+31,524
| +4% | +$931K |
|
2779
Crescent Energy
CRGY
$3.93B
| $29.4M | ﹤0.01% |
2,817,609
+308,715
| +12% | +$3.31M |
|
2780
PMV Pharmaceuticals
PMVP
$65.1M
| $29.3M | ﹤0.01% |
4,677,028
+646,859
| +16% | +$3.39M |
|
2781
Castle Biosciences
CSTL
$933M
| $29.2M | ﹤0.01% |
2,131,700
+12,143
| +0.6% | +$246K |
|
2782
Boston Omaha
BOC
$431M
| $29.2M | ﹤0.01% |
1,549,963
+64,167
| +4% | +$1.3M |
|
2783
CleanSpark
CLSK
$2.96B
| $29.2M | ﹤0.01% |
6,797,076
+1,682,954
| +33% | +$6.76M |
|
2784
DMC Global
BOOM
$153M
| $29.1M | ﹤0.01% |
1,636,076
-1,444,876
| -47% | -$26.1M |
|
2785
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $29M | ﹤0.01% |
541,089
+18,039
| +3% | +$918K |
|
|
BLUE
2786
DELISTED
bluebird bio
BLUE
| $28.9M | ﹤0.01% |
439,636
-7,663
| -2% | -$561K |
|
2787
PLAYSTUDIOS Inc
MYPS
$66.2M
| $28.9M | ﹤0.01% |
5,888,126
+1,663,650
| +39% | +$7.29M |
|
2788
SmartFinancial
SMBK
$899M
| $28.9M | ﹤0.01% |
1,341,424
+10,468
| +0.8% | +$229K |
|
2789
Metropolitan Bank Holding Corp
MCB
$1.17B
| $28.8M | ﹤0.01% |
830,442
-88,203
| -10% | -$2.65M |
|
2790
Atea Pharmaceuticals
AVIR
$406M
| $28.8M | ﹤0.01% |
7,708,713
-333,023
| -4% | -$1.25M |
|
2791
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $28.8M | ﹤0.01% |
704,052
+62,160
| +10% | +$2.4M |
|
2792
ICL Group
ICL
$6.96B
| $28.8M | ﹤0.01% |
5,256,657
+76,369
| +1% | +$462K |
|
2793
Seneca Foods Class A
SENEA
$1.31B
| $28.8M | ﹤0.01% |
879,773
-82,680
| -9% | -$3.9M |
|
2794
Phathom Pharmaceuticals
PHAT
$743M
| $28.7M | ﹤0.01% |
2,002,632
+369,722
| +23% | +$4.26M |
|
|
VTNR
2795
DELISTED
Vertex Energy, Inc
VTNR
| $28.7M | ﹤0.01% |
4,587,848
+698,681
| +18% | +$4.92M |
|
2796
Bar Harbor Bankshares
BHB
$681M
| $28.6M | ﹤0.01% |
1,160,753
+19,147
| +2% | +$473K |
|
2797
Equity Bancshares
EQBK
$1.07B
| $28.5M | ﹤0.01% |
1,252,090
+58,816
| +5% | +$1.38M |
|
2798
NextDecade
NEXT
$1.8B
| $28.4M | ﹤0.01% |
3,462,984
-272,898
| -7% | -$1.67M |
|
2799
Avita Medical
RCEL
$248M
| $28.4M | ﹤0.01% |
1,670,564
+1,187,767
| +246% | +$17.4M |
|
2800
Xponential Fitness
XPOF
$206M
| $28.4M | ﹤0.01% |
1,645,740
+248,593
| +18% | +$7.04M |
|
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.