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 | |
|---|---|---|---|---|---|---|
|
NREF
3376
NexPoint Real Estate Finance
NREF
$313M
| $9.82M | ﹤0.01% |
630,190
+120,055
| +24% | +$1.72M |
|
3377
AlTi Global
ALTI
$451M
| $9.82M | ﹤0.01% |
1,281,683
+971,771
| +314% | +$6.81M |
|
3378
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
| $9.81M | ﹤0.01% |
464,920
+54,086
| +13% | +$1.05M |
|
|
RCA
3379
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $9.81M | ﹤0.01% |
390,421
+40,337
| +12% | +$1.01M |
|
3380
Establishment Labs
ESTA
$2.21B
| $9.76M | ﹤0.01% |
142,308
-6,358
| -4% | -$439K |
|
3381
Latham Group
SWIM
$893M
| $9.75M | ﹤0.01% |
2,626,976
-73,144
| -3% | -$223K |
|
3382
Rocky Brands
RCKY
$355M
| $9.74M | ﹤0.01% |
463,717
+26,884
| +6% | +$590K |
|
3383
Heron Therapeutics
HRTX
$61.5M
| $9.72M | ﹤0.01% |
8,376,568
-1,024,516
| -11% | -$1.83M |
|
3384
Citius Pharmaceuticals
CTXR
$19.8M
| $9.7M | ﹤0.01% |
323,169
+229,589
| +245% | +$7.56M |
|
3385
AMES National
ATLO
$280M
| $9.61M | ﹤0.01% |
532,950
+408,134
| +327% | +$7.67M |
|
3386
BioAtla
BCAB
$5.81M
| $9.6M | ﹤0.01% |
63,976
+44,306
| +225% | +$7.62M |
|
3387
Plumas Bancorp
PLBC
$433M
| $9.59M | ﹤0.01% |
268,637
+246,504
| +1,114% | +$8.72M |
|
3388
Core Molding Technologies
CMT
$224M
| $9.54M | ﹤0.01% |
419,435
+364,916
| +669% | +$7.08M |
|
3389
Blue Ridge Bankshares
BRBS
$335M
| $9.49M | ﹤0.01% |
1,072,611
+74,496
| +7% | +$675K |
|
3390
FVCBankcorp
FVCB
$335M
| $9.49M | ﹤0.01% |
881,277
+55,505
| +7% | +$554K |
|
|
SKYT
3391
DELISTED
SkyWater Technology
SKYT
| $9.48M | ﹤0.01% |
1,006,309
+296,428
| +42% | +$2.85M |
|
3392
Capital Bancorp
CBNK
$614M
| $9.46M | ﹤0.01% |
522,536
+24,432
| +5% | +$418K |
|
3393
BARK
BARK
$96.8M
| $9.45M | ﹤0.01% |
355,444
+12,454
| +4% | +$300K |
|
|
CVLY
3394
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $9.41M | ﹤0.01% |
479,990
+418,513
| +681% | +$7.95M |
|
3395
Nathan's Famous
NATH
$399M
| $9.41M | ﹤0.01% |
119,812
+99,569
| +492% | +$7.43M |
|
|
TIO
3396
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $9.38M | ﹤0.01% |
7,755,365
+5,794,290
| +295% | +$13.1M |
|
3397
Rallybio
RLYB
$87M
| $9.36M | ﹤0.01% |
206,732
+90,295
| +78% | +$4.42M |
|
|
ITI
3398
DELISTED
Iteris, Inc.
ITI
| $9.33M | ﹤0.01% |
2,356,101
+1,599,016
| +211% | +$7.14M |
|
3399
Bankwell Financial Group
BWFG
$542M
| $9.32M | ﹤0.01% |
382,447
+46,323
| +14% | +$1.1M |
|
3400
Dakota Gold
DC
$844M
| $9.32M | ﹤0.01% |
3,191,233
+312,060
| +11% | +$1.03M |
|
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.