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 | |
|---|---|---|---|---|---|---|
2951
Mizuho Financial
MFG
$134B
| $22.3M | ﹤0.01% |
7,268,942
+357,162
| +5% | +$1.06M |
|
2952
Disc Medicine
IRON
$3.07B
| $22.3M | ﹤0.01% |
502,549
+479,082
| +2,042% | +$17M |
|
2953
AbCellera Biologics
ABCL
$3.36B
| $22.3M | ﹤0.01% |
3,451,398
-10,242,897
| -75% | -$69.9M |
|
2954
ORIX
IX
$43.9B
| $22.3M | ﹤0.01% |
1,220,050
-74,825
| -6% | -$1.3M |
|
2955
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $22.3M | ﹤0.01% |
+300,000
| New | +$22.5M |
|
2956
Northrim BanCorp
NRIM
$601M
| $22.2M | ﹤0.01% |
2,262,664
+125,032
| +6% | +$1.25M |
|
2957
iShares Gold Trust Micro
IAUM
$6.88B
| $22.2M | ﹤0.01% |
1,159,762
+21,745
| +2% | +$430K |
|
2958
Unisys
UIS
$210M
| $22.2M | ﹤0.01% |
5,570,726
+311,451
| +6% | +$1.24M |
|
2959
Cabaletta Bio
CABA
$442M
| $22.1M | ﹤0.01% |
1,709,718
+1,477,768
| +637% | +$16M |
|
|
TARO
2960
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $22.1M | ﹤0.01% |
581,838
+422,645
| +265% | +$13.3M |
|
|
AMNB
2961
DELISTED
American National Bankshares Inc
AMNB
| $22.1M | ﹤0.01% |
760,979
+26,429
| +4% | +$760K |
|
|
SEI
2962
Solaris Energy Infrastructure
SEI
$3.94B
| $22M | ﹤0.01% |
2,647,055
+245,611
| +10% | +$1.97M |
|
2963
Summit Therapeutics
SMMT
$11.2B
| $22M | ﹤0.01% |
8,762,841
+6,917,788
| +375% | +$12.6M |
|
2964
ENI
E
$79.1B
| $22M | ﹤0.01% |
762,889
+20,313
| +3% | +$589K |
|
2965
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $21.9M | ﹤0.01% |
537,500
-1,674,200
| -76% | -$68.7M |
|
2966
Atlas Energy Solutions
AESI
$1.47B
| $21.9M | ﹤0.01% |
1,263,197
+1,063,316
| +532% | +$18.5M |
|
|
HLVX
2967
DELISTED
HilleVax
HLVX
| $21.8M | ﹤0.01% |
1,270,472
+232,625
| +22% | +$3.61M |
|
2968
GCM Grosvenor
GCMG
$2.85B
| $21.8M | ﹤0.01% |
2,889,206
+137,722
| +5% | +$1.03M |
|
2969
Evolus
EOLS
$530M
| $21.8M | ﹤0.01% |
2,995,386
+554,417
| +23% | +$4.78M |
|
2970
Bit Digital
BTBT
$520M
| $21.8M | ﹤0.01% |
5,359,825
+5,022,791
| +1,490% | +$13M |
|
2971
NerdWallet
NRDS
$639M
| $21.7M | ﹤0.01% |
2,310,991
+570,203
| +33% | +$6.44M |
|
2972
Financial Institutions
FISI
$825M
| $21.7M | ﹤0.01% |
1,377,860
+21,138
| +2% | +$358K |
|
2973
Children's Place
PLCE
$53.4M
| $21.6M | ﹤0.01% |
929,178
-1,068,495
| -53% | -$27.2M |
|
2974
Haleon
HLN
$43.2B
| $21.6M | ﹤0.01% |
2,572,617
-1,034,685
| -29% | -$8.83M |
|
2975
NuScale Power
SMR
$4.04B
| $21.5M | ﹤0.01% |
3,167,555
+1,233,898
| +64% | +$10M |
|
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.