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 | |
|---|---|---|---|---|---|---|
3251
Altimmune
ALT
$603M
| $12.9M | ﹤0.01% |
3,664,274
+2,270,219
| +163% | +$10.2M |
|
|
SABRP
3252
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $12.8M | ﹤0.01% |
273,032
+24,125
| +10% | +$1.27M |
|
3253
IHS Holding
IHS
$2.81B
| $12.8M | ﹤0.01% |
1,309,931
-206,449
| -14% | -$1.82M |
|
3254
First Bank
FRBA
$467M
| $12.8M | ﹤0.01% |
1,230,749
+23,957
| +2% | +$244K |
|
3255
Tredegar Corp
TG
$277M
| $12.7M | ﹤0.01% |
1,910,530
-3,149,609
| -62% | -$25M |
|
3256
Quantum-Si Incorporated
QSI
$181M
| $12.7M | ﹤0.01% |
7,101,978
+1,018,153
| +17% | +$1.6M |
|
3257
Lineage Cell Therapeutics
LCTX
$278M
| $12.7M | ﹤0.01% |
9,012,064
+5,302,486
| +143% | +$7.33M |
|
3258
Golub Capital BDC
GBDC
$3.37B
| $12.6M | ﹤0.01% |
935,778
-31,609
| -3% | -$420K |
|
3259
Actinium Pharmaceuticals
ATNM
$25M
| $12.6M | ﹤0.01% |
1,698,670
+1,151,187
| +210% | +$9.79M |
|
3260
Hallador Energy
HNRG
$743M
| $12.6M | ﹤0.01% |
1,468,279
+1,297,703
| +761% | +$11.1M |
|
|
FYBR
3261
PUT
DELISTED
Frontier Communications
FYBR
| $12.5M | ﹤0.01% |
670,000
+129,500
| +24% | +$2.43M |
|
|
KZR
3262
DELISTED
Kezar Life Sciences
KZR
| $12.5M | ﹤0.01% |
508,915
+63,116
| +14% | +$1.64M |
|
|
THRX
3263
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $12.4M | ﹤0.01% |
1,333,868
+450,406
| +51% | +$4.44M |
|
3264
Atomera
ATOM
$221M
| $12.4M | ﹤0.01% |
1,418,368
+140,161
| +11% | +$1.11M |
|
|
USBF
3265
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
| $12.4M | ﹤0.01% |
147,400
| – | – |
|
3266
Purple Innovation
PRPL
$31.6M
| $12.4M | ﹤0.01% |
178,068
+15,146
| +9% | +$1.09M |
|
|
TEAD
3267
Teads Holding Co
TEAD
$64.7M
| $12.3M | ﹤0.01% |
2,509,716
+164,098
| +7% | +$722K |
|
|
BCOV
3268
DELISTED
Brightcove, Inc.
BCOV
| $12.3M | ﹤0.01% |
3,079,211
+376,943
| +14% | +$1.52M |
|
3269
IBEX
IBEX
$483M
| $12.3M | ﹤0.01% |
581,454
+129,234
| +29% | +$2.76M |
|
3270
iShares Core Conservative Allocation ETF
AOK
$793M
| $12.3M | ﹤0.01% |
349,392
+5,170
| +2% | +$181K |
|
3271
Humacyte
HUMA
$169M
| $12.3M | ﹤0.01% |
4,304,505
+501,265
| +13% | +$1.81M |
|
3272
Annexon
ANNX
$881M
| $12.2M | ﹤0.01% |
3,479,896
+2,318,780
| +200% | +$10.1M |
|
3273
Douglas Elliman
DOUG
$189M
| $12.2M | ﹤0.01% |
5,502,043
-6,626,309
| -55% | -$18.2M |
|
3274
Village Super Market
VLGEA
$631M
| $12.2M | ﹤0.01% |
534,838
+5,110
| +1% | +$111K |
|
3275
FS Bancorp
FSBW
$320M
| $12.2M | ﹤0.01% |
404,141
+254,606
| +170% | +$7.48M |
|
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.