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 | |
|---|---|---|---|---|---|---|
2826
Canadian Imperial Bank of Commerce
CM
$112B
| $27.2M | ﹤0.01% |
636,555
+61,377
| +11% | +$2.59M |
|
2827
Ocular Therapeutix
OCUL
$2.22B
| $27.2M | ﹤0.01% |
5,262,920
+344,611
| +7% | +$2.05M |
|
2828
Digimarc Corp
DMRC
$158M
| $27.1M | ﹤0.01% |
921,053
+75,310
| +9% | +$1.85M |
|
2829
Aldeyra Therapeutics
ALDX
$86.9M
| $27.1M | ﹤0.01% |
3,230,414
+2,245,432
| +228% | +$22.1M |
|
|
OLP
2830
One Liberty Properties
OLP
$537M
| $27.1M | ﹤0.01% |
1,331,365
+64,371
| +5% | +$1.36M |
|
2831
Hingham Institution for Saving
HIFS
$686M
| $27M | ﹤0.01% |
126,860
+10,042
| +9% | +$2.05M |
|
2832
Bank of Marin Bancorp
BMRC
$462M
| $27M | ﹤0.01% |
1,528,221
+124,669
| +9% | +$2.26M |
|
2833
Lindblad Expeditions
LIND
$2.26B
| $27M | ﹤0.01% |
2,479,619
+161,151
| +7% | +$1.66M |
|
2834
Entravision Communication
EVC
$820M
| $27M | ﹤0.01% |
6,142,452
+296,133
| +5% | +$1.51M |
|
2835
CNB Financial Corp
CCNE
$1.04B
| $27M | ﹤0.01% |
1,527,708
+75,156
| +5% | +$1.35M |
|
2836
ZIM Integrated Shipping Services
ZIM
$3.23B
| $26.9M | ﹤0.01% |
2,172,583
+240,176
| +12% | +$3.86M |
|
2837
Preformed Line Products
PLPC
$2.19B
| $26.9M | ﹤0.01% |
172,184
+11,002
| +7% | +$1.6M |
|
2838
Vista Energy
VIST
$7.33B
| $26.8M | ﹤0.01% |
1,112,601
-421,110
| -27% | -$9.16M |
|
2839
CALL
General Motors
GM
$75.8B
| $26.8M | ﹤0.01% |
+695,700
| New | +$24.1M |
|
2840
RLX Technology
RLX
$2.44B
| $26.8M | ﹤0.01% |
15,113,450
+397,048
| +3% | +$888K |
|
2841
Miller Industries
MLR
$640M
| $26.7M | ﹤0.01% |
753,752
+14,527
| +2% | +$503K |
|
2842
Zumiez
ZUMZ
$319M
| $26.7M | ﹤0.01% |
1,604,067
-1,237,980
| -44% | -$20.7M |
|
2843
Perella Weinberg Partners
PWP
$1.33B
| $26.6M | ﹤0.01% |
3,197,488
+567,294
| +22% | +$4.68M |
|
|
NXDT
2844
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $26.6M | ﹤0.01% |
2,125,064
+1,689,083
| +387% | +$18M |
|
2845
Arrow Financial
AROW
$723M
| $26.5M | ﹤0.01% |
1,356,055
+123,817
| +10% | +$2.53M |
|
2846
Monte Rosa Therapeutics
GLUE
$1.35B
| $26.4M | ﹤0.01% |
3,860,356
+250,935
| +7% | +$1.62M |
|
2847
ImmunityBio
IBRX
$8.11B
| $26.4M | ﹤0.01% |
9,498,666
+2,533,147
| +36% | +$7.16M |
|
2848
Algonquin Power & Utilities
AQN
$4.48B
| $26.4M | ﹤0.01% |
3,195,081
-193,372
| -6% | -$1.64M |
|
2849
Funko
FNKO
$335M
| $26.3M | ﹤0.01% |
2,433,906
+231,557
| +11% | +$2.55M |
|
|
FARO
2850
DELISTED
Faro Technologies
FARO
| $26.3M | ﹤0.01% |
1,625,454
-1,618,200
| -50% | -$28.6M |
|
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.