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 | |
|---|---|---|---|---|---|---|
3201
Janux Therapeutics
JANX
$1.02B
| $14.2M | ﹤0.01% |
1,194,588
+59,943
| +5% | +$801K |
|
3202
Pure Cycle
PCYO
$270M
| $14.2M | ﹤0.01% |
1,287,587
+249,089
| +24% | +$2.47M |
|
3203
Home Bancorp
HBCP
$567M
| $14.1M | ﹤0.01% |
425,917
+9,025
| +2% | +$290K |
|
3204
MeiraGTx Holdings
MGTX
$1.2B
| $14.1M | ﹤0.01% |
2,099,233
-25,819
| -1% | -$166K |
|
|
PBPB
3205
DELISTED
Potbelly
PBPB
| $14M | ﹤0.01% |
1,594,190
+1,117,254
| +234% | +$9.81M |
|
|
CMBM
3206
DELISTED
Cambium Networks
CMBM
| $14M | ﹤0.01% |
918,738
+103,908
| +13% | +$1.61M |
|
3207
Red Robin
RRGB
$148M
| $14M | ﹤0.01% |
1,009,625
+745,851
| +283% | +$10M |
|
3208
Ramaco Resources Class A
METC
$678M
| $14M | ﹤0.01% |
1,709,120
+107,300
| +7% | +$894K |
|
3209
Northeast Community Bancorp
NECB
$368M
| $14M | ﹤0.01% |
937,554
+758,448
| +423% | +$10.2M |
|
3210
Red Violet
RDVT
$1.1B
| $13.9M | ﹤0.01% |
678,129
+62,516
| +10% | +$1.17M |
|
3211
Nautilus Biotechnolgy
NAUT
$113M
| $13.9M | ﹤0.01% |
3,604,324
+302,928
| +9% | +$873K |
|
3212
Bilibili
BILI
$7.28B
| $13.9M | ﹤0.01% |
920,209
+217,295
| +31% | +$3.99M |
|
|
BGFV
3213
DELISTED
Big 5 Sporting Goods
BGFV
| $13.9M | ﹤0.01% |
1,515,288
+99,963
| +7% | +$798K |
|
3214
RBB Bancorp
RBB
$461M
| $13.9M | ﹤0.01% |
1,161,004
+151,140
| +15% | +$1.82M |
|
3215
Vivid Seats
SEAT
$84.1M
| $13.8M | ﹤0.01% |
87,103
+16,097
| +23% | +$2.51M |
|
3216
The Joint Corp
JYNT
$121M
| $13.8M | ﹤0.01% |
1,020,761
+31,959
| +3% | +$469K |
|
3217
InterContinental Hotels
IHG
$23.6B
| $13.8M | ﹤0.01% |
195,598
+8,534
| +5% | +$586K |
|
|
ATXS
3218
DELISTED
Astria Therapeutics
ATXS
| $13.8M | ﹤0.01% |
1,652,510
+1,364,141
| +473% | +$15.7M |
|
|
ELP
3219
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $13.7M | ﹤0.01% |
1,995,559
+388,075
| +24% | +$2.36M |
|
3220
SoundThinking
SSTI
$105M
| $13.7M | ﹤0.01% |
626,835
+55,750
| +10% | +$1.46M |
|
|
HRT
3221
DELISTED
HireRight Holdings Corporation
HRT
| $13.7M | ﹤0.01% |
1,207,350
-8,487
| -0.7% | -$89.1K |
|
3222
XPeng
XPEV
$11.3B
| $13.6M | ﹤0.01% |
1,015,677
+264,966
| +35% | +$2.61M |
|
3223
Sight Sciences
SGHT
$446M
| $13.6M | ﹤0.01% |
1,643,761
-52,141
| -3% | -$469K |
|
3224
Full House Resorts
FLL
$87.2M
| $13.6M | ﹤0.01% |
2,025,242
-57,447
| -3% | -$395K |
|
3225
Third Coast Bancshares
TCBX
$753M
| $13.6M | ﹤0.01% |
853,843
+84,027
| +11% | +$1.3M |
|
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.