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 | |
|---|---|---|---|---|---|---|
2801
Voyager Therapeutics
VYGR
$198M
| $28.4M | ﹤0.01% |
2,477,400
+1,653,613
| +201% | +$17.1M |
|
2802
South Plains Financial
SPFI
$859M
| $28.3M | ﹤0.01% |
1,258,493
+111,833
| +10% | +$2.43M |
|
2803
Coastal Financial
CCB
$774M
| $28.3M | ﹤0.01% |
751,648
+58,908
| +9% | +$2.1M |
|
2804
Solid Power
SLDP
$545M
| $28.3M | ﹤0.01% |
11,125,180
+2,125,739
| +24% | +$4.91M |
|
|
LOVE
2805
LoveSac
LOVE
$258M
| $28.2M | ﹤0.01% |
1,045,068
+59,671
| +6% | +$1.52M |
|
|
EVA
2806
DELISTED
Enviva Inc.
EVA
| $28.1M | ﹤0.01% |
2,592,967
+937,210
| +57% | +$13.6M |
|
2807
Blue Bird Corp
BLBD
$2.05B
| $28.1M | ﹤0.01% |
1,251,002
+91,304
| +8% | +$1.95M |
|
|
ATVI
2808
CALL
DELISTED
Activision Blizzard
ATVI
| $28.1M | ﹤0.01% |
+333,000
| New | +$26.9M |
|
2809
Coca-Cola Femsa
KOF
$22.9B
| $28M | ﹤0.01% |
336,101
+38,559
| +13% | +$3.3M |
|
2810
Sutro Biopharma
STRO
$353M
| $27.9M | ﹤0.01% |
600,556
+98,474
| +20% | +$4.9M |
|
2811
1-800-Flowers.com
FLWS
$261M
| $27.9M | ﹤0.01% |
3,579,570
+528,812
| +17% | +$4.85M |
|
|
HDSN
2812
Hudson Technologies
HDSN
$239M
| $27.9M | ﹤0.01% |
2,901,876
+240,406
| +9% | +$2.09M |
|
2813
Tiptree Inc
TIPT
$677M
| $27.9M | ﹤0.01% |
1,855,766
+224,891
| +14% | +$3.13M |
|
|
AXIA
2814
DELISTED
AXIA Energia
AXIA
| $27.8M | ﹤0.01% |
4,246,582
-238,636
| -5% | -$1.37M |
|
2815
Excelerate Energy
EE
$1.12B
| $27.8M | ﹤0.01% |
1,365,541
-4,013
| -0.3% | -$83.8K |
|
2816
Harmony Gold Mining
HMY
$12B
| $27.7M | ﹤0.01% |
6,590,811
-208,932
| -3% | -$963K |
|
2817
iShares Russell 2000 Value ETF
IWN
$14.7B
| $27.6M | ﹤0.01% |
195,925
-106,590
| -35% | -$14.4M |
|
|
TERN
2818
DELISTED
Terns Pharmaceuticals
TERN
| $27.5M | ﹤0.01% |
3,138,529
+2,437,862
| +348% | +$28.4M |
|
|
TWOU
2819
DELISTED
2U Inc
TWOU
| $27.4M | ﹤0.01% |
226,954
+13,658
| +6% | +$1.82M |
|
2820
Levi Strauss
LEVI
$8.63B
| $27.4M | ﹤0.01% |
1,898,650
+82,421
| +5% | +$1.19M |
|
2821
Liberty Latin America Class A
LILA
$1.67B
| $27.4M | ﹤0.01% |
4,601,869
-264,934
| -5% | -$1.48M |
|
2822
W&T Offshore
WTI
$546M
| $27.3M | ﹤0.01% |
7,056,067
+384,346
| +6% | +$1.65M |
|
2823
Target Hospitality
TH
$1.62B
| $27.3M | ﹤0.01% |
2,033,655
+149,649
| +8% | +$2.07M |
|
2824
Cadre Holdings
CDRE
$1.45B
| $27.3M | ﹤0.01% |
1,250,682
+160,955
| +15% | +$3.42M |
|
|
MOFG
2825
DELISTED
MidWestOne Financial Group
MOFG
| $27.2M | ﹤0.01% |
1,273,394
+47,386
| +4% | +$984K |
|
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.