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 | |
|---|---|---|---|---|---|---|
3101
iShares MSCI Malaysia ETF
EWM
$332M
| $17M | ﹤0.01% |
847,152
+818,607
| +2,868% | +$17.4M |
|
3102
Westrock Coffee
WEST
$820M
| $16.9M | ﹤0.01% |
1,555,921
+1,302,649
| +514% | +$15.1M |
|
3103
Wave Life Sciences
WVE
$1.02B
| $16.8M | ﹤0.01% |
4,624,655
+3,213,732
| +228% | +$13M |
|
3104
iShares California Muni Bond ETF
CMF
$4.63B
| $16.8M | ﹤0.01% |
294,983
| – | – |
|
|
SMMF
3105
DELISTED
Summit Financial Group, Inc.
SMMF
| $16.8M | ﹤0.01% |
811,093
+72,478
| +10% | +$1.43M |
|
3106
Comtech Telecommunications
CMTL
$52.7M
| $16.6M | ﹤0.01% |
1,818,348
-2,546,526
| -58% | -$27.3M |
|
3107
Vodafone
VOD
$37.5B
| $16.6M | ﹤0.01% |
1,756,128
-42,374
| -2% | -$445K |
|
3108
Main Street Capital
MAIN
$5.54B
| $16.6M | ﹤0.01% |
414,115
-18,252
| -4% | -$724K |
|
3109
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $16.5M | ﹤0.01% |
320,303
-26,847
| -8% | -$1.19M |
|
3110
Amplify Energy
AMPY
$200M
| $16.5M | ﹤0.01% |
2,443,337
+123,539
| +5% | +$860K |
|
3111
Rimini Street
RMNI
$470M
| $16.5M | ﹤0.01% |
3,441,147
+227,395
| +7% | +$942K |
|
3112
Nerdy
NRDY
$92.6M
| $16.5M | ﹤0.01% |
3,946,081
+1,176,441
| +42% | +$4.18M |
|
|
AFCG
3113
AFC Gamma
AFCG
$68.7M
| $16.4M | ﹤0.01% |
1,929,782
+161,813
| +9% | +$1.31M |
|
3114
Microvast
MVST
$341M
| $16.4M | ﹤0.01% |
10,275,084
-1,767,568
| -15% | -$2.52M |
|
|
REFI
3115
Chicago Atlantic Real Estate Finance
REFI
$264M
| $16.4M | ﹤0.01% |
1,085,060
+681,645
| +169% | +$9.9M |
|
3116
iShares International Select Dividend ETF
IDV
$8.53B
| $16.4M | ﹤0.01% |
623,473
-177,142
| -22% | -$4.83M |
|
3117
Structure Therapeutics
GPCR
$3.89B
| $16.4M | ﹤0.01% |
394,846
-5,154
| -1% | -$144K |
|
3118
Zai Lab
ZLAB
$2.92B
| $16.4M | ﹤0.01% |
591,840
-3,789,907
| -86% | -$124M |
|
3119
BlackSky Technology
BKSY
$1.27B
| $16.4M | ﹤0.01% |
923,537
+798,227
| +637% | +$9.54M |
|
|
NOTE
3120
DELISTED
FiscalNote
NOTE
| $16.4M | ﹤0.01% |
375,474
+297,233
| +380% | +$8.35M |
|
3121
CAVA Group
CAVA
$8.43B
| $16.4M | ﹤0.01% |
+400,000
| New | +$16.5M |
|
3122
Spok Holdings
SPOK
$230M
| $16.4M | ﹤0.01% |
1,230,666
+808,001
| +191% | +$10.1M |
|
3123
First Watch Restaurant Group
FWRG
$800M
| $16.4M | ﹤0.01% |
967,733
+128,320
| +15% | +$2.12M |
|
3124
SIGA Technologies
SIGA
$207M
| $16.4M | ﹤0.01% |
3,237,869
+43,873
| +1% | +$249K |
|
3125
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $16.3M | ﹤0.01% |
717,605
+133,968
| +23% | +$3.05M |
|
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.