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 | |
|---|---|---|---|---|---|---|
3351
Parke Bancorp
PKBK
$406M
| $10.4M | ﹤0.01% |
615,054
+58,706
| +11% | +$984K |
|
3352
Algoma Steel
ASTL
$467M
| $10.4M | ﹤0.01% |
1,469,694
+246,594
| +20% | +$1.83M |
|
3353
Orange County Bancorp
OBT
$520M
| $10.4M | ﹤0.01% |
562,282
+487,052
| +647% | +$8.6M |
|
|
EQC.PRD
3354
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $10.4M | ﹤0.01% |
408,718
+34,409
| +9% | +$867K |
|
3355
The ONE Group
STKS
$56.5M
| $10.4M | ﹤0.01% |
1,417,777
+268,642
| +23% | +$2.04M |
|
3356
eGain
EGAN
$203M
| $10.3M | ﹤0.01% |
1,376,181
-9,060
| -0.7% | -$65.9K |
|
3357
Biglari Holdings Class B
BH
$1.2B
| $10.3M | ﹤0.01% |
52,277
-2,333
| -4% | -$437K |
|
3358
TELA Bio
TELA
$35.4M
| $10.2M | ﹤0.01% |
1,011,523
+992,960
| +5,349% | +$10.2M |
|
3359
Foghorn Therapeutics
FHTX
$391M
| $10.2M | ﹤0.01% |
1,455,439
+212,919
| +17% | +$1.49M |
|
3360
Silvercrest Asset Management
SAMG
$78.5M
| $10.2M | ﹤0.01% |
505,223
+37,982
| +8% | +$727K |
|
|
ELQD
3361
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $10.2M | ﹤0.01% |
126,000
-5,000
| -4% | -$405K |
|
3362
Tilly's
TLYS
$127M
| $10.2M | ﹤0.01% |
1,456,255
-57,687
| -4% | -$423K |
|
|
NVMI
3363
Nova
NVMI
$12.6B
| $10.2M | ﹤0.01% |
86,890
-11,676
| -12% | -$1.19M |
|
3364
NACCO Industries
NC
$306M
| $10.2M | ﹤0.01% |
293,948
+9,478
| +3% | +$324K |
|
3365
Ituran Location and Control
ITRN
$1.04B
| $10.1M | ﹤0.01% |
432,797
-4,896
| -1% | -$110K |
|
3366
Stratasys
SSYS
$782M
| $10.1M | ﹤0.01% |
568,622
-81,959
| -13% | -$1.28M |
|
|
FLG.PRU
3367
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $10.1M | ﹤0.01% |
249,596
+28,970
| +13% | +$1.15M |
|
|
LOGC
3368
DELISTED
ContextLogic
LOGC
| $10.1M | ﹤0.01% |
1,531,040
+125,312
| +9% | +$993K |
|
3369
Prospect Capital
PSEC
$1.14B
| $10.1M | ﹤0.01% |
1,622,066
-97,027
| -6% | -$624K |
|
3370
Celcuity
CELC
$4.3B
| $10M | ﹤0.01% |
912,972
+782,486
| +600% | +$8.13M |
|
3371
Weyco Group
WEYS
$448M
| $10M | ﹤0.01% |
374,622
-15,492
| -4% | -$414K |
|
3372
Kaltura
KLTR
$249M
| $9.97M | ﹤0.01% |
4,702,751
+3,588,666
| +322% | +$6.66M |
|
3373
ClearPoint Neuro
CLPT
$455M
| $9.95M | ﹤0.01% |
1,373,776
+962,892
| +234% | +$8.19M |
|
3374
InfuSystem Holdings
INFU
$248M
| $9.91M | ﹤0.01% |
1,029,364
+881,856
| +598% | +$7.98M |
|
|
QIPT
3375
DELISTED
Quipt Home Medical
QIPT
| $9.88M | ﹤0.01% |
1,849,503
+1,773,242
| +2,325% | +$10.5M |
|
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.