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 | |
|---|---|---|---|---|---|---|
3001
WPP
WPP
$5.82B
| $20.5M | ﹤0.01% |
392,381
+11,644
| +3% | +$655K |
|
3002
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $20.4M | ﹤0.01% |
631,682
-971,348
| -61% | -$32M |
|
3003
Five Star Bancorp
FSBC
$1.16B
| $20.4M | ﹤0.01% |
912,937
+184,574
| +25% | +$3.75M |
|
3004
Civista Bancshares
CIVB
$595M
| $20.3M | ﹤0.01% |
1,167,078
+82,776
| +8% | +$1.32M |
|
3005
Oil-Dri
ODC
$1.27B
| $20.3M | ﹤0.01% |
688,152
+544,306
| +378% | +$12M |
|
3006
Caribou Biosciences
CRBU
$160M
| $20.2M | ﹤0.01% |
4,764,609
+10,046
| +0.2% | +$45.1K |
|
|
NSTG
3007
DELISTED
NanoString Technologies, Inc.
NSTG
| $20.2M | ﹤0.01% |
4,988,286
+228,780
| +5% | +$1.69M |
|
3008
CALL
TSMC
TSM
$2.23T
| $20.2M | ﹤0.01% |
+200,000
| New | +$18.6M |
|
|
3009
CALL
iShares Core S&P 500 ETF
IVV
$910B
| $20.1M | ﹤0.01% |
+45,200
| New | +$19M |
|
|
3010
PUT
iShares Core S&P 500 ETF
IVV
$910B
| $20.1M | ﹤0.01% |
+45,200
| New | +$19M |
|
3011
Ribbon Communications
RBBN
$377M
| $20.1M | ﹤0.01% |
7,208,048
+1,098,904
| +18% | +$3.05M |
|
|
GRFS
3012
Grifois
GRFS
$5.4B
| $20M | ﹤0.01% |
2,186,625
+80,779
| +4% | +$667K |
|
|
EBTC
3013
DELISTED
Enterprise Bancorp
EBTC
| $20M | ﹤0.01% |
691,689
+67,406
| +11% | +$1.96M |
|
3014
Oric Pharmaceuticals
ORIC
$1.42B
| $20M | ﹤0.01% |
2,575,281
+1,884,767
| +273% | +$10.7M |
|
3015
Citizens Financial Services
CZFS
$393M
| $20M | ﹤0.01% |
273,704
+221,529
| +425% | +$18M |
|
|
BIG
3016
DELISTED
Big Lots, Inc.
BIG
| $20M | ﹤0.01% |
2,262,514
-2,549,618
| -53% | -$21.6M |
|
3017
Inogen
INGN
$154M
| $20M | ﹤0.01% |
1,729,549
-2,247,895
| -57% | -$26.5M |
|
3018
Farmers & Merchants Bancorp
FMAO
$486M
| $19.9M | ﹤0.01% |
886,089
+92,073
| +12% | +$2.02M |
|
3019
Blackstone Secured Lending
BXSL
$5.83B
| $19.9M | ﹤0.01% |
727,072
-42,190
| -5% | -$1.09M |
|
|
MOND
3020
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $19.8M | ﹤0.01% |
+2,221,674
| New | +$22.6M |
|
3021
SelectQuote
SLQT
$126M
| $19.7M | ﹤0.01% |
10,089,613
+712,100
| +8% | +$1.2M |
|
|
EGRX
3022
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $19.6M | ﹤0.01% |
1,010,637
-865,462
| -46% | -$20.5M |
|
|
LKFT
3023
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $19.6M | ﹤0.01% |
481,863
+2,490
| +0.5% | +$102K |
|
|
BRT
3024
BRT Apartments
BRT
$269M
| $19.5M | ﹤0.01% |
986,852
+52,417
| +6% | +$972K |
|
3025
Skyward Specialty Insurance
SKWD
$2.39B
| $19.5M | ﹤0.01% |
766,880
+61,935
| +9% | +$1.43M |
|
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.