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 | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$47.4B
| $2.51B | 0.07% |
51,953,063
+128,371
| +0.2% | +$6.45M |
|
277
First Solar
FSLR
$26.2B
| $2.51B | 0.07% |
13,210,200
-446,340
| -3% | -$88.4M |
|
278
American Water Works
AWK
$26.8B
| $2.5B | 0.07% |
17,528,665
+232,858
| +1% | +$34.2M |
|
279
Willis Towers Watson
WTW
$31.6B
| $2.49B | 0.07% |
10,586,724
-39,657
| -0.4% | -$9.14M |
|
280
PG&E
PCG
$37.4B
| $2.49B | 0.07% |
144,035,914
+9,720,924
| +7% | +$165M |
|
|
VMW
281
DELISTED
VMware, Inc
VMW
| $2.49B | 0.07% |
17,317,558
+3,008,067
| +21% | +$390M |
|
282
Occidental Petroleum
OXY
$56B
| $2.49B | 0.07% |
42,287,647
-5,128,636
| -11% | -$308M |
|
283
Snowflake
SNOW
$110B
| $2.48B | 0.07% |
14,088,422
+674,196
| +5% | +$110M |
|
284
Halliburton
HAL
$27.1B
| $2.44B | 0.07% |
74,085,146
-6,684,631
| -8% | -$211M |
|
285
Sysco
SYY
$40.4B
| $2.44B | 0.07% |
32,931,823
+549,086
| +2% | +$40.6M |
|
286
Charter Communications
CHTR
$18.8B
| $2.44B | 0.07% |
6,632,676
-274,094
| -4% | -$93.5M |
|
287
Allstate
ALL
$69.6B
| $2.43B | 0.07% |
22,294,372
+181,050
| +0.8% | +$20.5M |
|
288
Airbnb
ABNB
$90B
| $2.43B | 0.07% |
18,958,560
+1,139,920
| +6% | +$133M |
|
289
Fortive
FTV
$18.4B
| $2.39B | 0.07% |
42,411,983
+1,507,420
| +4% | +$76.1M |
|
290
Enphase Energy
ENPH
$5.24B
| $2.38B | 0.07% |
14,203,142
-677,909
| -5% | -$121M |
|
291
CrowdStrike
CRWD
$211B
| $2.36B | 0.07% |
64,280,800
+9,606,636
| +18% | +$335M |
|
292
GE HealthCare
GEHC
$31.8B
| $2.33B | 0.06% |
28,737,818
+1,989,685
| +7% | +$159M |
|
|
SGEN
293
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.32B | 0.06% |
12,041,819
+850,697
| +8% | +$169M |
|
294
United Rentals
URI
$72.4B
| $2.32B | 0.06% |
5,202,468
-223,404
| -4% | -$82.8M |
|
295
Vulcan Materials
VMC
$36.5B
| $2.31B | 0.06% |
10,257,453
+139,264
| +1% | +$26.7M |
|
296
DuPont de Nemours
DD
$19.5B
| $2.31B | 0.06% |
25,774,077
-504,967
| -2% | -$43.4M |
|
297
MongoDB
MDB
$29.8B
| $2.3B | 0.06% |
5,590,068
+539,736
| +11% | +$157M |
|
298
Expeditors International
EXPD
$23.2B
| $2.3B | 0.06% |
18,950,916
-965,663
| -5% | -$110M |
|
299
Hewlett Packard
HPE
$69.4B
| $2.28B | 0.06% |
135,598,978
+4,124,642
| +3% | +$63.1M |
|
300
T. Rowe Price
TROW
$24.2B
| $2.27B | 0.06% |
20,288,353
-1,477,865
| -7% | -$162M |
|
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.