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 | |
|---|---|---|---|---|---|---|
3276
Alico
ALCO
$307M
| $12.2M | ﹤0.01% |
477,315
+42,693
| +10% | +$1.04M |
|
3277
Korea Electric Power
KEP
$15.8B
| $12.2M | ﹤0.01% |
1,567,867
-147,187
| -9% | -$1.06M |
|
|
UGIC
3278
DELISTED
UGI Corporation
UGIC
| $12.1M | ﹤0.01% |
182,594
+16,053
| +10% | +$1.16M |
|
|
GRTS
3279
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $12.1M | ﹤0.01% |
6,213,432
+4,280,777
| +221% | +$10M |
|
3280
Lloyds Banking Group
LYG
$88.5B
| $12.1M | ﹤0.01% |
5,496,429
-436,370
| -7% | -$1M |
|
3281
Safe Bulkers
SB
$746M
| $12.1M | ﹤0.01% |
3,705,359
-99,560
| -3% | -$350K |
|
3282
Vera Bradley
VRA
$95M
| $12.1M | ﹤0.01% |
1,888,790
+1,257,682
| +199% | +$7.1M |
|
3283
Grindr
GRND
$2.82B
| $12.1M | ﹤0.01% |
2,179,483
+1,853,136
| +568% | +$11.3M |
|
|
HIMX
3284
Himax Technologies
HIMX
$2.61B
| $12.1M | ﹤0.01% |
1,785,512
+377,264
| +27% | +$2.65M |
|
|
NOAH
3285
Noah Holdings
NOAH
$591M
| $12M | ﹤0.01% |
855,232
+52,783
| +7% | +$825K |
|
|
SNPO
3286
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $12M | ﹤0.01% |
1,033,543
+51,284
| +5% | +$481K |
|
3287
Tango Therapeutics
TNGX
$4.44B
| $12M | ﹤0.01% |
3,622,476
+83,564
| +2% | +$301K |
|
3288
Rush Street Interactive
RSI
$2.91B
| $12M | ﹤0.01% |
3,853,611
+204,659
| +6% | +$632K |
|
|
NGM
3289
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $12M | ﹤0.01% |
4,633,005
+526,863
| +13% | +$1.88M |
|
3290
Traeger
COOK
$178M
| $12M | ﹤0.01% |
56,357
+3,410
| +6% | +$616K |
|
3291
iShares MSCI Kokusai Fund
TOK
$257M
| $11.9M | ﹤0.01% |
128,979
-2
| -0% | -$178 |
|
3292
Precigen
PGEN
$2.46B
| $11.9M | ﹤0.01% |
10,366,644
+784,760
| +8% | +$926K |
|
3293
Symbotic
SYM
$5.41B
| $11.9M | ﹤0.01% |
278,159
-230,774
| -45% | -$7.58M |
|
|
VLD
3294
DELISTED
Velo3D, Inc.
VLD
| $11.9M | ﹤0.01% |
157,486
+51,322
| +48% | +$3.58M |
|
3295
908 Devices
MASS
$414M
| $11.9M | ﹤0.01% |
1,730,883
+37,813
| +2% | +$304K |
|
3296
Savers
SVV
$1.81B
| $11.8M | ﹤0.01% |
+500,000
| New | +$11.7M |
|
3297
Fidelity D&D Bancorp
FDBC
$315M
| $11.8M | ﹤0.01% |
243,358
+220,607
| +970% | +$9.6M |
|
3298
Rentokil
RTO
$12.4B
| $11.8M | ﹤0.01% |
302,753
+53,256
| +21% | +$2.09M |
|
3299
Fresenius Medical Care
FMS
$12.7B
| $11.8M | ﹤0.01% |
491,706
+6,151
| +1% | +$141K |
|
3300
DHI Group
DHX
$166M
| $11.8M | ﹤0.01% |
3,070,261
+295,985
| +11% | +$1.1M |
|
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.