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 | |
|---|---|---|---|---|---|---|
3476
Lightspeed Commerce
LSPD
$1.35B
| $7.75M | ﹤0.01% |
457,797
+39,877
| +10% | +$573K |
|
|
CWBC
3477
Community West Bancshares
CWBC
$691M
| $7.73M | ﹤0.01% |
500,540
+441,238
| +744% | +$6.84M |
|
3478
NI Holdings
NODK
$315M
| $7.73M | ﹤0.01% |
520,726
+31,352
| +6% | +$427K |
|
|
VIGL
3479
DELISTED
Vigil Neuroscience
VIGL
| $7.72M | ﹤0.01% |
821,452
+719,366
| +705% | +$6.8M |
|
3480
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $7.72M | ﹤0.01% |
+75,000
| New | +$7.78M |
|
3481
Innoviz Technologies
INVZ
$115M
| $7.71M | ﹤0.01% |
2,715,767
+658,580
| +32% | +$1.82M |
|
|
QVCGA
3482
DELISTED
QVC Group Inc Series A
QVCGA
| $7.7M | ﹤0.01% |
155,606
-351,609
| -69% | -$15.8M |
|
3483
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $7.67M | ﹤0.01% |
400,000
+25,000
| +7% | +$482K |
|
3484
Inter&Co
INTR
$2.3B
| $7.67M | ﹤0.01% |
2,450,097
-517,675
| -17% | -$1.24M |
|
3485
Black Diamond Therapeutics
BDTX
$120M
| $7.6M | ﹤0.01% |
1,505,439
+749,052
| +99% | +$1.53M |
|
3486
iShares Biotechnology ETF
IBB
$9.81B
| $7.59M | ﹤0.01% |
59,814
| – | – |
|
3487
Ranger Energy Services
RNGR
$401M
| $7.59M | ﹤0.01% |
741,254
+626,263
| +545% | +$7.02M |
|
3488
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
| $7.57M | ﹤0.01% |
+300,000
| New | +$7.51M |
|
3489
PUT
Ford
F
$55.7B
| $7.57M | ﹤0.01% |
500,000
-700,000
| -58% | -$8.86M |
|
3490
Milestone Pharmaceuticals
MIST
$158M
| $7.56M | ﹤0.01% |
2,651,200
+576,842
| +28% | +$2.18M |
|
|
SMLR
3491
DELISTED
Semler Scientific
SMLR
| $7.55M | ﹤0.01% |
287,712
+209,428
| +268% | +$5.52M |
|
3492
Cue Biopharma
CUE
$119M
| $7.54M | ﹤0.01% |
68,869
+46,721
| +211% | +$5.49M |
|
|
SSBK
3493
DELISTED
Southern States Bancshares
SSBK
| $7.54M | ﹤0.01% |
357,363
+295,088
| +474% | +$6.34M |
|
3494
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $7.54M | ﹤0.01% |
+300,000
| New | +$7.51M |
|
3495
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $7.54M | ﹤0.01% |
34,207
-109,737
| -76% | -$22.9M |
|
3496
Townsquare Media
TSQ
$100M
| $7.52M | ﹤0.01% |
631,135
+471,529
| +295% | +$4.6M |
|
3497
PepGen
PEPG
$201M
| $7.52M | ﹤0.01% |
840,653
-146,497
| -15% | -$1.91M |
|
3498
Freedom Holding
FRHC
$9.63B
| $7.51M | ﹤0.01% |
92,920
-16,217
| -15% | -$1.27M |
|
3499
RGC Resources
RGCO
$222M
| $7.45M | ﹤0.01% |
372,071
+327,167
| +729% | +$6.74M |
|
3500
Vitamin Cottage Natural Grocers
NGVC
$635M
| $7.45M | ﹤0.01% |
607,348
+35,270
| +6% | +$397K |
|
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.