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 | |
|---|---|---|---|---|---|---|
|
KC
3076
Kingsoft Cloud Holdings
KC
$3.42B
| $18M | ﹤0.01% |
2,945,469
-276,166
| -9% | -$1.64M |
|
3077
iShares International Treasury Bond ETF
IGOV
$1.54B
| $17.9M | ﹤0.01% |
453,274
+94,017
| +26% | +$3.74M |
|
|
PTRA
3078
DELISTED
Proterra Inc. Common Stock
PTRA
| $17.9M | ﹤0.01% |
14,921,893
-367,553
| -2% | -$452K |
|
|
ENFN
3079
DELISTED
Enfusion, Inc.
ENFN
| $17.9M | ﹤0.01% |
1,591,827
+32,590
| +2% | +$289K |
|
|
SCPL
3080
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $17.8M | ﹤0.01% |
904,487
+507,183
| +128% | +$9.21M |
|
3081
Aviat Networks
AVNW
$282M
| $17.8M | ﹤0.01% |
532,119
+11,667
| +2% | +$371K |
|
|
ICVX
3082
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $17.7M | ﹤0.01% |
1,786,140
+475,777
| +36% | +$3.81M |
|
|
SLRN
3083
DELISTED
ACELYRIN
SLRN
| $17.7M | ﹤0.01% |
+847,895
| New | +$17.3M |
|
3084
X4 Pharmaceuticals
XFOR
$425M
| $17.6M | ﹤0.01% |
303,176
+291,723
| +2,547% | +$15M |
|
|
SCPH
3085
DELISTED
scPharmaceuticals
SCPH
| $17.6M | ﹤0.01% |
1,729,428
+1,617,539
| +1,446% | +$16.9M |
|
3086
Elbit Systems
ESLT
$36.5B
| $17.6M | ﹤0.01% |
84,120
+7,100
| +9% | +$1.37M |
|
|
FFWM
3087
DELISTED
First Foundation Inc
FFWM
| $17.5M | ﹤0.01% |
4,413,052
-9,527
| -0.2% | -$49.1K |
|
3088
SEACOR Marine Holdings
SMHI
$262M
| $17.4M | ﹤0.01% |
1,526,425
+1,098,854
| +257% | +$9.73M |
|
3089
Ultrapar
UGP
$6.55B
| $17.4M | ﹤0.01% |
4,432,073
-996,750
| -18% | -$3.28M |
|
|
OLPX
3090
DELISTED
Olaplex Holdings
OLPX
| $17.4M | ﹤0.01% |
4,672,890
-7,613
| -0.2% | -$27.9K |
|
3091
Dutch Bros
BROS
$8.93B
| $17.3M | ﹤0.01% |
607,919
+13,691
| +2% | +$406K |
|
3092
First Bancorp
FNLC
$401M
| $17.2M | ﹤0.01% |
707,725
+21,025
| +3% | +$519K |
|
3093
Energy Vault
NRGV
$669M
| $17.2M | ﹤0.01% |
6,297,654
+1,422,804
| +29% | +$3M |
|
|
YMAB
3094
DELISTED
Y-mAbs Therapeutics
YMAB
| $17.2M | ﹤0.01% |
2,531,779
+170,686
| +7% | +$1.28M |
|
3095
Distribution Solutions Group
DSGR
$1.61B
| $17.2M | ﹤0.01% |
660,072
+23,320
| +4% | +$549K |
|
|
AMRS
3096
DELISTED
Amyris Inc.
AMRS
| $17.1M | ﹤0.01% |
16,617,129
+2,052,165
| +14% | +$1.91M |
|
3097
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $17M | ﹤0.01% |
452,327
-894,664
| -66% | -$33M |
|
3098
Riley Exploration Permian
REPX
$786M
| $17M | ﹤0.01% |
475,755
-63,501
| -12% | -$2.48M |
|
3099
Kinross Gold
KGC
$31.9B
| $17M | ﹤0.01% |
3,559,117
-221,041
| -6% | -$1.1M |
|
3100
El Paso Energy Capital Trust I
EP.PRC
$221M
| $17M | ﹤0.01% |
365,067
+30,732
| +9% | +$1.41M |
|
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.