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 | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$31.6B
| $2.02B | 0.06% |
13,576,832
-233,863
| -2% | -$35.2M |
|
327
Constellation Energy
CEG
$96.4B
| $2.01B | 0.06% |
22,004,787
-2,176,252
| -9% | -$180M |
|
328
Ferguson
FERG
$49.8B
| $2B | 0.06% |
12,690,268
+4,618,603
| +57% | +$658M |
|
329
Ulta Beauty
ULTA
$24.3B
| $1.99B | 0.05% |
4,236,208
+367,437
| +9% | +$180M |
|
330
Arch Capital
ACGL
$33.6B
| $1.99B | 0.05% |
26,522,329
+463,055
| +2% | +$33.5M |
|
331
HubSpot
HUBS
$10.5B
| $1.98B | 0.05% |
3,725,164
+23,774
| +0.6% | +$11.1M |
|
332
Steris
STE
$23.1B
| $1.98B | 0.05% |
8,801,847
+127,262
| +1% | +$25.5M |
|
|
XYZ
333
Block Inc
XYZ
$47.5B
| $1.98B | 0.05% |
29,725,443
+4,765,909
| +19% | +$298M |
|
334
Align Technology
ALGN
$12.3B
| $1.98B | 0.05% |
5,593,074
+222,749
| +4% | +$70.9M |
|
335
State Street
STT
$50.7B
| $1.96B | 0.05% |
26,848,257
-297,858
| -1% | -$21.4M |
|
336
Warner Bros
WBD
$67.1B
| $1.95B | 0.05% |
155,773,765
-7,623,264
| -5% | -$98.9M |
|
337
Alexandria Real Estate Equities
ARE
$8.56B
| $1.95B | 0.05% |
17,143,971
+5,253
| +0% | +$625K |
|
|
HOLX
338
DELISTED
Hologic
HOLX
| $1.93B | 0.05% |
23,849,548
+87,374
| +0.4% | +$7.14M |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $1.91B | 0.05% |
66,949,919
+3,543,790
| +6% | +$115M |
|
340
Insulet
PODD
$9.79B
| $1.9B | 0.05% |
6,596,239
+239,858
| +4% | +$72.9M |
|
341
Delta Air Lines
DAL
$60.1B
| $1.9B | 0.05% |
39,891,048
+1,517,993
| +4% | +$56M |
|
342
Ventas
VTR
$47.9B
| $1.9B | 0.05% |
40,111,817
-2,754,024
| -6% | -$125M |
|
343
Reliance Steel & Aluminium
RS
$21.6B
| $1.89B | 0.05% |
6,953,615
+500,057
| +8% | +$124M |
|
344
Howmet Aerospace
HWM
$113B
| $1.88B | 0.05% |
37,921,611
-3,505,061
| -8% | -$156M |
|
345
Lattice Semiconductor
LSCC
$18.5B
| $1.88B | 0.05% |
19,550,962
+2,166,930
| +12% | +$186M |
|
346
Hartford Financial Services
HIG
$39.3B
| $1.87B | 0.05% |
25,923,428
+1,183,946
| +5% | +$83.1M |
|
347
iShares Global 100 ETF
IOO
$9.25B
| $1.86B | 0.05% |
24,438,710
-301,441
| -1% | -$22M |
|
348
Diamondback Energy
FANG
$52.7B
| $1.85B | 0.05% |
14,067,751
-1,216,322
| -8% | -$163M |
|
|
PPL
349
PPL Corp
PPL
$26.7B
| $1.84B | 0.05% |
69,465,413
+9,298,570
| +15% | +$256M |
|
350
Fair Isaac
FICO
$22.5B
| $1.83B | 0.05% |
2,267,573
+44,037
| +2% | +$33M |
|
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.