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 | |
|---|---|---|---|---|---|---|
3176
GrowGeneration
GRWG
$114M
| $14.7M | ﹤0.01% |
4,333,306
+243,003
| +6% | +$860K |
|
3177
iShares Mortgage Real Estate ETF
REM
$546M
| $14.7M | ﹤0.01% |
623,428
+28,633
| +5% | +$627K |
|
3178
Red River Bancshares
RRBI
$672M
| $14.7M | ﹤0.01% |
298,938
+44,427
| +17% | +$2.17M |
|
3179
Ranpak Holdings
PACK
$463M
| $14.6M | ﹤0.01% |
3,237,873
-189,560
| -6% | -$753K |
|
3180
Lexicon Pharmaceuticals
LXRX
$1.06B
| $14.6M | ﹤0.01% |
6,379,186
+722,259
| +13% | +$1.92M |
|
3181
Norwood Financial Corp
NWFL
$378M
| $14.5M | ﹤0.01% |
492,607
+436,855
| +784% | +$12M |
|
3182
Limbach Holdings
LMB
$550M
| $14.4M | ﹤0.01% |
584,018
+560,935
| +2,430% | +$11.3M |
|
|
SYSB
3183
iShares Systematic Bond ETF
SYSB
$1.17B
| $14.4M | ﹤0.01% |
171,595
-202
| -0.1% | -$17.1K |
|
3184
Orrstown Financial Services
ORRF
$850M
| $14.4M | ﹤0.01% |
752,374
+37,250
| +5% | +$693K |
|
3185
Harvard Bioscience
HBIO
$28.1M
| $14.4M | ﹤0.01% |
262,375
+171,900
| +190% | +$9.43M |
|
|
SCU
3186
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $14.4M | ﹤0.01% |
1,630,882
+91,328
| +6% | +$793K |
|
|
KALV
3187
DELISTED
KalVista Pharmaceuticals
KALV
| $14.4M | ﹤0.01% |
1,599,738
+41,604
| +3% | +$384K |
|
3188
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
| $14.4M | ﹤0.01% |
565,191
+265,539
| +89% | +$6.71M |
|
|
MCBC
3189
DELISTED
Macatawa Bank Corp
MCBC
| $14.4M | ﹤0.01% |
1,549,575
-37,219
| -2% | -$345K |
|
3190
iShares MSCI Italy ETF
EWI
$1.08B
| $14.4M | ﹤0.01% |
451,272
+391,661
| +657% | +$12.2M |
|
3191
Sportsman's Warehouse
SPWH
$46.4M
| $14.4M | ﹤0.01% |
2,519,264
-231,870
| -8% | -$1.4M |
|
3192
Pangaea Logistics
PANL
$467M
| $14.4M | ﹤0.01% |
2,120,782
+1,858,287
| +708% | +$11.5M |
|
3193
Barclays
BCS
$94.5B
| $14.3M | ﹤0.01% |
1,824,333
+300,997
| +20% | +$2.33M |
|
3194
Universal Technical Institute
UTI
$1.42B
| $14.3M | ﹤0.01% |
2,071,795
+47,025
| +2% | +$317K |
|
3195
Ring Energy
REI
$349M
| $14.3M | ﹤0.01% |
8,350,345
+1,539,628
| +23% | +$2.82M |
|
3196
Advantage Solutions
ADV
$392M
| $14.3M | ﹤0.01% |
244,038
+16,273
| +7% | +$696K |
|
|
DNMR
3197
DELISTED
Danimer Scientific, Inc.
DNMR
| $14.3M | ﹤0.01% |
149,904
+2,801
| +2% | +$359K |
|
3198
Holley
HLLY
$376M
| $14.2M | ﹤0.01% |
3,472,901
+405,570
| +13% | +$1.21M |
|
|
OLK
3199
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $14.2M | ﹤0.01% |
757,333
-4,437
| -0.6% | -$91.8K |
|
3200
LanzaTech
LNZA
$67.5M
| $14.2M | ﹤0.01% |
+20,786
| New | +$8.21M |
|
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.