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 | |
|---|---|---|---|---|---|---|
|
PINE
3226
Alpine Income Property Trust
PINE
$347M
| $13.5M | ﹤0.01% |
830,771
+650,088
| +360% | +$10.3M |
|
3227
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $13.5M | ﹤0.01% |
550,599
-33,933
| -6% | -$841K |
|
3228
Richardson Electronics
RELL
$300M
| $13.4M | ﹤0.01% |
815,076
+575,993
| +241% | +$9.95M |
|
3229
ALX Oncology
ALXO
$275M
| $13.4M | ﹤0.01% |
1,788,760
+120,136
| +7% | +$786K |
|
3230
Magna International
MGA
$18.7B
| $13.4M | ﹤0.01% |
238,006
-310,096
| -57% | -$16.4M |
|
3231
CS Disco
LAW
$272M
| $13.4M | ﹤0.01% |
1,634,176
+311,249
| +24% | +$2.13M |
|
|
OPTU
3232
Optimum Communications Inc
OPTU
$227M
| $13.4M | ﹤0.01% |
4,444,519
-7,063,183
| -61% | -$20.1M |
|
|
CCRV
3233
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $13.4M | ﹤0.01% |
698,000
| – | – |
|
3234
Plains GP Holdings
PAGP
$4.94B
| $13.4M | ﹤0.01% |
902,488
-170,014
| -16% | -$2.35M |
|
|
FINV
3235
FinVolution Group
FINV
$1.06B
| $13.4M | ﹤0.01% |
2,906,068
+37,296
| +1% | +$153K |
|
3236
Pembina Pipeline
PBA
$28.5B
| $13.4M | ﹤0.01% |
424,884
+110,152
| +35% | +$3.52M |
|
3237
Climb Global Solutions
CLMB
$517M
| $13.3M | ﹤0.01% |
1,115,500
+663,636
| +147% | +$8.09M |
|
3238
Ponce Financial Group
PDLB
$499M
| $13.3M | ﹤0.01% |
1,533,467
+1,215,424
| +382% | +$9.49M |
|
3239
Atara Biotherapeutics
ATRA
$81.7M
| $13.3M | ﹤0.01% |
330,530
-40,322
| -11% | -$2.28M |
|
3240
Ryanair
RYAAY
$31.1B
| $13.3M | ﹤0.01% |
300,698
+31,625
| +12% | +$1.28M |
|
3241
Compañía de Cervecerías Unidas
CCU
$2.21B
| $13.3M | ﹤0.01% |
816,550
-18,286
| -2% | -$292K |
|
3242
Nomura Holdings
NMR
$29.1B
| $13.2M | ﹤0.01% |
3,458,568
-379,122
| -10% | -$1.4M |
|
3243
Information Services Group
III
$247M
| $13.2M | ﹤0.01% |
2,468,184
+517,440
| +27% | +$2.68M |
|
|
ONIT
3244
Onity Group
ONIT
$326M
| $13.2M | ﹤0.01% |
441,079
+303,840
| +221% | +$8.71M |
|
3245
Timberland Bancorp
TSBK
$358M
| $13.2M | ﹤0.01% |
515,879
+419,158
| +433% | +$10.5M |
|
3246
Century Casinos
CNTY
$35.2M
| $13.1M | ﹤0.01% |
1,839,518
+59,569
| +3% | +$423K |
|
|
PAMT
3247
PAMT Corp
PAMT
$281M
| $13M | ﹤0.01% |
486,746
+28,289
| +6% | +$723K |
|
3248
Outdoor Holding Co
POWW
$267M
| $13M | ﹤0.01% |
6,107,057
+319,016
| +6% | +$623K |
|
|
WNS
3249
DELISTED
WNS Holdings
WNS
| $13M | ﹤0.01% |
176,440
+74,740
| +73% | +$5.98M |
|
|
TBCH
3250
Turtle Beach Corp
TBCH
$229M
| $13M | ﹤0.01% |
1,112,797
+75,959
| +7% | +$847K |
|
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.