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 | |
|---|---|---|---|---|---|---|
2926
Esquire Financial Holdings
ESQ
$1.59B
| $22.9M | ﹤0.01% |
501,728
+100,177
| +25% | +$4.11M |
|
2927
Arbutus Biopharma
ABUS
$906M
| $22.9M | ﹤0.01% |
9,969,527
+1,505,441
| +18% | +$3.92M |
|
|
TDAY
2928
USA Today Co
TDAY
$1B
| $22.9M | ﹤0.01% |
10,173,608
-13,056,239
| -56% | -$26M |
|
2929
EVgo
EVGO
$519M
| $22.8M | ﹤0.01% |
5,691,861
+668,889
| +13% | +$3.41M |
|
|
BBUC
2930
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $22.8M | ﹤0.01% |
1,205,700
+57,867
| +5% | +$1.16M |
|
2931
UWM Holdings
UWMC
$2.61B
| $22.7M | ﹤0.01% |
4,055,711
+90,377
| +2% | +$487K |
|
2932
Restaurant Brands International
QSR
$26.7B
| $22.7M | ﹤0.01% |
292,551
+77,904
| +36% | +$5.62M |
|
2933
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $22.7M | ﹤0.01% |
93,347
-5,860
| -6% | -$1.34M |
|
2934
Cullinan Oncology
CGEM
$1.26B
| $22.6M | ﹤0.01% |
2,104,069
-151,528
| -7% | -$1.61M |
|
|
PTVE
2935
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $22.6M | ﹤0.01% |
2,986,671
+118,193
| +4% | +$902K |
|
2936
Omeros
OMER
$1.26B
| $22.6M | ﹤0.01% |
4,154,952
+2,994,468
| +258% | +$17.5M |
|
2937
MetroCity Bankshares
MCBS
$1.05B
| $22.6M | ﹤0.01% |
1,263,093
+53,106
| +4% | +$891K |
|
|
FLIC
2938
DELISTED
First of Long Island Corp
FLIC
| $22.6M | ﹤0.01% |
1,878,642
-98,379
| -5% | -$1.14M |
|
2939
Atmus Filtration Technologies
ATMU
$4.06B
| $22.6M | ﹤0.01% |
+1,027,454
| New | +$21.5M |
|
|
HT
2940
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $22.6M | ﹤0.01% |
3,703,610
+778,972
| +27% | +$4.79M |
|
2941
Seer Inc
SEER
$116M
| $22.5M | ﹤0.01% |
5,277,717
+375,715
| +8% | +$1.47M |
|
2942
Evolution Petroleum
EPM
$135M
| $22.5M | ﹤0.01% |
2,791,264
+1,788,454
| +178% | +$13.2M |
|
|
GPMT
2943
Granite Point Mortgage Trust
GPMT
$58.8M
| $22.5M | ﹤0.01% |
4,238,440
+38,963
| +0.9% | +$185K |
|
|
BKDT
2944
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $22.4M | ﹤0.01% |
363,000
| – | – |
|
2945
Teekay
TK
$1.06B
| $22.4M | ﹤0.01% |
3,715,278
-307,928
| -8% | -$1.8M |
|
2946
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $22.4M | ﹤0.01% |
217,872
-248
| -0.1% | -$25.8K |
|
|
CANO
2947
DELISTED
Cano Health, Inc.
CANO
| $22.4M | ﹤0.01% |
161,239
+46,991
| +41% | +$6.03M |
|
2948
Weave Communications
WEAV
$426M
| $22.4M | ﹤0.01% |
2,017,014
+271,387
| +16% | +$1.81M |
|
2949
Imperial Oil
IMO
$64B
| $22.4M | ﹤0.01% |
437,834
+20,197
| +5% | +$1M |
|
|
PLYA
2950
DELISTED
Playa Hotels & Resorts
PLYA
| $22.3M | ﹤0.01% |
2,744,078
-220,988
| -7% | -$2.01M |
|
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.