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 | |
|---|---|---|---|---|---|---|
2851
Blue Owl Capital
OBDC
$5.87B
| $26.3M | ﹤0.01% |
1,961,094
-111,208
| -5% | -$1.45M |
|
|
MRSN
2852
DELISTED
Mersana Therapeutics
MRSN
| $26.2M | ﹤0.01% |
318,559
+19,606
| +7% | +$2.87M |
|
2853
Banco Santander
SAN
$211B
| $26.2M | ﹤0.01% |
7,053,780
-15,549
| -0.2% | -$54.9K |
|
|
ALLK
2854
DELISTED
Allakos
ALLK
| $26.1M | ﹤0.01% |
5,979,811
+3,428,359
| +134% | +$15.4M |
|
2855
Telkom Indonesia
TLK
$14.5B
| $26.1M | ﹤0.01% |
977,066
+43,763
| +5% | +$1.21M |
|
2856
Shore Bancshares
SHBI
$799M
| $26M | ﹤0.01% |
2,249,043
+508,881
| +29% | +$6.23M |
|
2857
NewtekOne
NEWT
$378M
| $25.9M | ﹤0.01% |
+1,631,088
| New | +$21.5M |
|
2858
Liquidia Corp
LQDA
$6.45B
| $25.8M | ﹤0.01% |
3,292,967
+54,260
| +2% | +$422K |
|
2859
Costamare
CMRE
$1.74B
| $25.7M | ﹤0.01% |
2,661,276
-57,902
| -2% | -$519K |
|
|
WW
2860
DELISTED
WW International
WW
| $25.7M | ﹤0.01% |
3,828,926
+196,628
| +5% | +$1.39M |
|
2861
Genesco
GCO
$394M
| $25.7M | ﹤0.01% |
1,026,887
-1,044,734
| -50% | -$30.3M |
|
2862
Frontier Group Holdings
ULCC
$1.57B
| $25.7M | ﹤0.01% |
2,658,894
+168,926
| +7% | +$1.52M |
|
2863
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $25.7M | ﹤0.01% |
1,065,430
+83,261
| +8% | +$1.99M |
|
2864
Paysafe
PSFE
$405M
| $25.7M | ﹤0.01% |
2,543,432
+226,739
| +10% | +$2.87M |
|
|
FTCH
2865
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $25.6M | ﹤0.01% |
4,241,284
-282,445
| -6% | -$1.36M |
|
2866
Babcock & Wilcox
BW
$1.39B
| $25.6M | ﹤0.01% |
4,331,351
+239,331
| +6% | +$1.4M |
|
2867
Pennant Group
PNTG
$1.35B
| $25.5M | ﹤0.01% |
2,074,415
+223,126
| +12% | +$2.84M |
|
|
SLGC
2868
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $25.3M | ﹤0.01% |
10,963,416
+284,778
| +3% | +$804K |
|
2869
Butterfly Network
BFLY
$2.36B
| $25.3M | ﹤0.01% |
10,987,538
+682,310
| +7% | +$1.52M |
|
2870
Descartes Systems
DSGX
$6.62B
| $25.3M | ﹤0.01% |
315,368
+38,828
| +14% | +$3.02M |
|
2871
Johnson Outdoors
JOUT
$512M
| $25.2M | ﹤0.01% |
410,757
-4,899
| -1% | -$293K |
|
2872
Aegon
AEG
$13.9B
| $25M | ﹤0.01% |
4,938,253
-138,345
| -3% | -$634K |
|
2873
Tejon Ranch
TRC
$443M
| $25M | ﹤0.01% |
1,450,157
+8,815
| +0.6% | +$153K |
|
2874
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $25M | ﹤0.01% |
225,854
-46,431
| -17% | -$5.12M |
|
2875
Mid Penn Bancorp
MPB
$971M
| $24.9M | ﹤0.01% |
1,127,751
+37,788
| +3% | +$863K |
|
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.