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 | |
|---|---|---|---|---|---|---|
3026
Bowman Consulting
BWMN
$731M
| $19.5M | ﹤0.01% |
610,619
+569,302
| +1,378% | +$16.6M |
|
|
GBIO
3027
DELISTED
Generation Bio
GBIO
| $19.5M | ﹤0.01% |
353,696
+9,060
| +3% | +$416K |
|
|
CSTR
3028
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $19.5M | ﹤0.01% |
1,585,429
-35,184
| -2% | -$466K |
|
3029
First Business Financial Services
FBIZ
$601M
| $19.4M | ﹤0.01% |
656,233
+16,568
| +3% | +$470K |
|
3030
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $19.3M | ﹤0.01% |
199,568
+175,354
| +724% | +$16M |
|
3031
Southern First Bancshares
SFST
$612M
| $19.2M | ﹤0.01% |
777,221
+108,424
| +16% | +$2.83M |
|
|
CVAC
3032
DELISTED
CureVac
CVAC
| $19.2M | ﹤0.01% |
1,843,374
-129,563
| -7% | -$1.16M |
|
3033
Compass Therapeutics
CMPX
$407M
| $19.2M | ﹤0.01% |
6,032,292
+4,491,397
| +291% | +$14.1M |
|
3034
Intrepid Potash
IPI
$484M
| $19.2M | ﹤0.01% |
845,209
+11,035
| +1% | +$250K |
|
3035
Agnico Eagle Mines
AEM
$91.3B
| $19.2M | ﹤0.01% |
383,567
+19,138
| +5% | +$1.04M |
|
3036
Erasca
ERAS
$6.25B
| $19.1M | ﹤0.01% |
6,917,154
+1,545,305
| +29% | +$4.4M |
|
3037
Innodata
INOD
$2.03B
| $19M | ﹤0.01% |
1,678,634
+1,213,758
| +261% | +$11.3M |
|
|
CUTR
3038
DELISTED
Cutera, Inc.
CUTR
| $19M | ﹤0.01% |
1,255,462
-1,487,658
| -54% | -$28.2M |
|
3039
iShares MSCI Spain ETF
EWP
$2.21B
| $19M | ﹤0.01% |
657,142
+94,926
| +17% | +$2.67M |
|
3040
Build-A-Bear
BBW
$474M
| $18.9M | ﹤0.01% |
884,266
+16,228
| +2% | +$355K |
|
|
ZIMV
3041
DELISTED
ZimVie
ZIMV
| $18.9M | ﹤0.01% |
1,685,160
+288,193
| +21% | +$2.8M |
|
3042
eHealth
EHTH
$38.8M
| $18.9M | ﹤0.01% |
2,352,410
+215,658
| +10% | +$1.72M |
|
3043
Greenlight Captial
GLRE
$512M
| $18.9M | ﹤0.01% |
1,794,745
-78,630
| -4% | -$778K |
|
3044
Star Bulk Carriers
SBLK
$3.21B
| $18.9M | ﹤0.01% |
1,067,621
+246,877
| +30% | +$4.75M |
|
3045
SGHC Ltd
SGHC
$6.65B
| $18.9M | ﹤0.01% |
+6,504,801
| New | +$23M |
|
3046
Design Therapeutics
DSGN
$901M
| $18.9M | ﹤0.01% |
2,994,051
-191,840
| -6% | -$1.17M |
|
3047
Rigel Pharmaceuticals
RIGL
$762M
| $18.9M | ﹤0.01% |
1,461,759
+49,543
| +4% | +$670K |
|
3048
AST SpaceMobile
ASTS
$21.4B
| $18.8M | ﹤0.01% |
4,009,576
+2,935,470
| +273% | +$15.2M |
|
|
LUNA
3049
DELISTED
Luna Innovations Incorporated
LUNA
| $18.8M | ﹤0.01% |
2,065,784
+1,634,279
| +379% | +$12.9M |
|
3050
Kodak
KODK
$978M
| $18.8M | ﹤0.01% |
4,076,424
+58,428
| +1% | +$246K |
|
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.