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 | |
|---|---|---|---|---|---|---|
|
MBCN
3326
DELISTED
Middlefield Banc Corp
MBCN
| $11.1M | ﹤0.01% |
412,495
+334,482
| +429% | +$8.74M |
|
3327
Immersion
IMMR
$248M
| $11M | ﹤0.01% |
1,560,207
+960,795
| +160% | +$7.11M |
|
3328
Legacy Housing
LEGH
$688M
| $11M | ﹤0.01% |
475,456
+36,501
| +8% | +$790K |
|
3329
ThredUp
TDUP
$412M
| $10.9M | ﹤0.01% |
4,475,864
+765,516
| +21% | +$2M |
|
|
VOXX
3330
DELISTED
VOXX International Corporation Class A
VOXX
| $10.9M | ﹤0.01% |
872,068
+621,142
| +248% | +$7.35M |
|
3331
CVRx
CVRX
$69.3M
| $10.9M | ﹤0.01% |
704,342
+643,425
| +1,056% | +$7.85M |
|
|
LBC
3332
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $10.8M | ﹤0.01% |
1,215,444
+67,557
| +6% | +$612K |
|
|
INZY
3333
DELISTED
Inozyme Pharma
INZY
| $10.8M | ﹤0.01% |
1,939,660
+1,488,467
| +330% | +$8.8M |
|
3334
CorMedix
CRMD
$573M
| $10.8M | ﹤0.01% |
2,724,697
+2,081,542
| +324% | +$10.3M |
|
3335
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $10.8M | ﹤0.01% |
212,542
-100,000
| -32% | -$4.91M |
|
|
USX
3336
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $10.8M | ﹤0.01% |
1,755,281
+1,493,908
| +572% | +$9.05M |
|
3337
BlackBerry
BB
$5.26B
| $10.8M | ﹤0.01% |
1,944,529
+148,831
| +8% | +$721K |
|
3338
National Bankshares
NKSH
$269M
| $10.7M | ﹤0.01% |
368,240
+244,683
| +198% | +$7.29M |
|
3339
Cadiz
CDZI
$299M
| $10.7M | ﹤0.01% |
2,642,435
+1,859,448
| +237% | +$8.21M |
|
3340
Mistras Group
MG
$592M
| $10.7M | ﹤0.01% |
1,388,440
+925,318
| +200% | +$6.88M |
|
3341
EverQuote
EVER
$884M
| $10.7M | ﹤0.01% |
1,647,061
+100,133
| +6% | +$845K |
|
|
JBIO
3342
Jade Biosciences
JBIO
$1.42B
| $10.7M | ﹤0.01% |
17,790
+647
| +4% | +$414K |
|
3343
Concrete Pumping Holdings
BBCP
$470M
| $10.7M | ﹤0.01% |
1,328,102
-70,188
| -5% | -$495K |
|
3344
New Oriental
EDU
$8.84B
| $10.7M | ﹤0.01% |
269,720
-6,229
| -2% | -$249K |
|
3345
Workhorse Group
WKHS
$34.1M
| $10.6M | ﹤0.01% |
4,049
+21
| +0.5% | +$60.6K |
|
3346
PUT
Invesco Senior Loan ETF
BKLN
$6.75B
| $10.5M | ﹤0.01% |
500,000
-1,950,000
| -80% | -$40.6M |
|
3347
Hess Midstream
HESM
$5.2B
| $10.5M | ﹤0.01% |
341,934
+70,301
| +26% | +$2.03M |
|
|
TVRD
3348
Tvardi Therapeutics
TVRD
$22.1M
| $10.5M | ﹤0.01% |
102,832
-108,354
| -51% | -$14.9M |
|
3349
Cato Corp
CATO
$65.3M
| $10.5M | ﹤0.01% |
1,302,137
-18,648
| -1% | -$155K |
|
3350
Unity Bancorp
UNTY
$609M
| $10.5M | ﹤0.01% |
442,999
+58,249
| +15% | +$1.32M |
|
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.