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 | |
|---|---|---|---|---|---|---|
|
LGTY
2901
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $23.9M | ﹤0.01% |
2,269,613
+73,818
| +3% | +$889K |
|
|
LUCK
2902
Lucky Strike Entertainment
LUCK
$930M
| $23.8M | ﹤0.01% |
2,046,254
-65,414
| -3% | -$872K |
|
2903
SK Telecom
SKM
$14.1B
| $23.8M | ﹤0.01% |
1,218,956
+25,602
| +2% | +$524K |
|
2904
iRadimed
IRMD
$1.11B
| $23.7M | ﹤0.01% |
495,965
+52,655
| +12% | +$2.37M |
|
2905
U-Haul Holding Co
UHAL
$14.4B
| $23.7M | ﹤0.01% |
427,979
+4,482
| +1% | +$263K |
|
2906
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $23.6M | ﹤0.01% |
473,176
+388,681
| +460% | +$19.4M |
|
2907
SandRidge Energy
SD
$516M
| $23.6M | ﹤0.01% |
1,544,798
-61,848
| -4% | -$908K |
|
2908
Northeast Bank
NBN
$1.16B
| $23.5M | ﹤0.01% |
564,260
+141,282
| +33% | +$5.36M |
|
|
ALPN
2909
DELISTED
Alpine Immune Sciences Inc
ALPN
| $23.5M | ﹤0.01% |
2,281,692
+728,772
| +47% | +$6.57M |
|
2910
Blink Charging
BLNK
$87.1M
| $23.4M | ﹤0.01% |
3,901,082
+361,858
| +10% | +$2.51M |
|
2911
PetMed Express
PETS
$43.4M
| $23.4M | ﹤0.01% |
1,694,462
-1,757,235
| -51% | -$26.4M |
|
2912
FS KKR Capital
FSK
$3.49B
| $23.3M | ﹤0.01% |
1,217,389
-70,597
| -5% | -$1.34M |
|
2913
LSI Industries
LYTS
$912M
| $23.3M | ﹤0.01% |
1,858,104
+1,127,478
| +154% | +$14.1M |
|
2914
Vuzix
VUZI
$220M
| $23.3M | ﹤0.01% |
4,575,383
+597,330
| +15% | +$2.64M |
|
2915
Radware
RDWR
$1.25B
| $23.3M | ﹤0.01% |
1,201,676
+37,532
| +3% | +$750K |
|
2916
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $23.3M | ﹤0.01% |
319,003
-87,033
| -21% | -$6.05M |
|
|
RPC
2917
Ridgepost Capital
RPC
$988M
| $23.2M | ﹤0.01% |
2,056,385
+1,812,651
| +744% | +$19.2M |
|
|
BHIL
2918
DELISTED
Benson Hill, Inc.
BHIL
| $23.2M | ﹤0.01% |
510,314
+3,652
| +0.7% | +$156K |
|
2919
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $23.2M | ﹤0.01% |
651,727
-373,019
| -36% | -$13.3M |
|
2920
Aura Biosciences
AURA
$791M
| $23.1M | ﹤0.01% |
1,872,132
+541,032
| +41% | +$5.78M |
|
|
ORAN
2921
DELISTED
Orange
ORAN
| $23.1M | ﹤0.01% |
1,984,688
+111,806
| +6% | +$1.36M |
|
2922
Daily Journal
DJCO
$828M
| $23.1M | ﹤0.01% |
79,729
+2,959
| +4% | +$836K |
|
|
ONTF
2923
DELISTED
ON24
ONTF
| $23M | ﹤0.01% |
2,838,469
-254,260
| -8% | -$2.11M |
|
2924
Cemex
CX
$16B
| $23M | ﹤0.01% |
3,247,737
-10,198,532
| -76% | -$64.9M |
|
2925
Waterstone Financial
WSBF
$385M
| $23M | ﹤0.01% |
1,584,935
-115,500
| -7% | -$1.65M |
|
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.