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 | |
|---|---|---|---|---|---|---|
3151
Daktronics
DAKT
$1.01B
| $15.5M | ﹤0.01% |
2,426,574
+1,696,985
| +233% | +$9.96M |
|
3152
RUM Group Inc
RUM
$2.06B
| $15.5M | ﹤0.01% |
1,738,498
+196,564
| +13% | +$1.85M |
|
3153
Vertex
VERX
$1.97B
| $15.5M | ﹤0.01% |
795,234
+92,225
| +13% | +$1.95M |
|
|
SPR
3154
PUT
DELISTED
Spirit AeroSystems
SPR
| $15.5M | ﹤0.01% |
+530,000
| New | +$15.3M |
|
3155
ACNB Corp
ACNB
$661M
| $15.5M | ﹤0.01% |
466,347
+18,654
| +4% | +$579K |
|
3156
Primis Financial Corp
FRST
$410M
| $15.5M | ﹤0.01% |
1,835,909
+467,085
| +34% | +$3.91M |
|
|
DALS
3157
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $15.4M | ﹤0.01% |
1,500,000
| – | – |
|
3158
EyePoint Inc
EYPT
$1.17B
| $15.2M | ﹤0.01% |
1,752,672
+229,603
| +15% | +$1.4M |
|
3159
On Holding
ONON
$10.4B
| $15.2M | ﹤0.01% |
461,553
-117,352
| -20% | -$3.57M |
|
|
AKTS
3160
DELISTED
Akoustis Technologies Inc
AKTS
| $15.2M | ﹤0.01% |
4,786,330
+965,177
| +25% | +$2.96M |
|
3161
Tyra Biosciences
TYRA
$1.49B
| $15.2M | ﹤0.01% |
890,832
+223,947
| +34% | +$3.25M |
|
3162
ARS Pharmaceuticals
SPRY
$594M
| $15.1M | ﹤0.01% |
2,260,920
+1,142,355
| +102% | +$7.62M |
|
|
CMAX
3163
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $15.1M | ﹤0.01% |
162,123
+29,914
| +23% | +$2.64M |
|
3164
PLDT
PHI
$4.2B
| $15.1M | ﹤0.01% |
646,096
-8,664
| -1% | -$195K |
|
3165
Mineralys Therapeutics
MLYS
$2.38B
| $15.1M | ﹤0.01% |
884,260
+134,571
| +18% | +$2.01M |
|
3166
Hippo Holdings
HIPO
$868M
| $15.1M | ﹤0.01% |
911,008
-304,097
| -25% | -$5.27M |
|
3167
Ardagh Metal Packaging
AMBP
$3.04B
| $15M | ﹤0.01% |
4,002,117
+591,427
| +17% | +$2.18M |
|
3168
Atlanticus Holdings
ATLC
$1.45B
| $15M | ﹤0.01% |
358,072
+32,529
| +10% | +$1.07M |
|
3169
KRONOS Worldwide
KRO
$899M
| $15M | ﹤0.01% |
1,717,414
+194,955
| +13% | +$1.72M |
|
3170
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
| $15M | ﹤0.01% |
287,000
| – | – |
|
3171
Forum Energy Technologies
FET
$924M
| $15M | ﹤0.01% |
585,300
+497,650
| +568% | +$11.8M |
|
|
ITIC
3172
Investors Title Co
ITIC
$528M
| $14.9M | ﹤0.01% |
102,231
-3,439
| -3% | -$487K |
|
3173
Hooker Furnishings Corp
HOFT
$158M
| $14.8M | ﹤0.01% |
790,770
+459,632
| +139% | +$7.81M |
|
3174
Clarus
CLAR
$142M
| $14.7M | ﹤0.01% |
1,613,608
-101,902
| -6% | -$899K |
|
3175
Universal Logistics Holdings
ULH
$516M
| $14.7M | ﹤0.01% |
511,543
+11,921
| +2% | +$330K |
|
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.