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 | |
|---|---|---|---|---|---|---|
|
CAN
3501
Canaan Creative
CAN
$150M
| $7.38M | ﹤0.01% |
3,463,223
+387,481
| +13% | +$939K |
|
3502
Beyond Air
XAIR
$4.21M
| $7.36M | ﹤0.01% |
4,321
+3,598
| +498% | +$8.22M |
|
3503
Fennec Pharmaceuticals
FENC
$444M
| $7.33M | ﹤0.01% |
830,119
+778,481
| +1,508% | +$6.47M |
|
3504
NatWest
NWG
$75.8B
| $7.33M | ﹤0.01% |
1,197,393
-290,820
| -20% | -$1.91M |
|
|
SBDS
3505
DELISTED
Solo Brands Inc
SBDS
| $7.27M | ﹤0.01% |
32,126
+503
| +2% | +$125K |
|
3506
Garrett Motion
GTX
$5.43B
| $7.21M | ﹤0.01% |
952,824
+83,345
| +10% | +$669K |
|
3507
System1
SST
$17.8M
| $7.18M | ﹤0.01% |
159,620
+133,241
| +505% | +$5.04M |
|
3508
Viper Energy
VNOM
$15.4B
| $7.16M | ﹤0.01% |
266,799
-55,146
| -17% | -$1.51M |
|
|
TCFC
3509
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $7.11M | ﹤0.01% |
262,459
+224,014
| +583% | +$6.37M |
|
3510
P3 Health Partners
PIII
$41.1M
| $7.11M | ﹤0.01% |
47,539
+15,897
| +50% | +$2.2M |
|
|
NGMS
3511
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $7.09M | ﹤0.01% |
271,299
-630,653
| -70% | -$13.2M |
|
3512
iShares MSCI Netherlands ETF
EWN
$715M
| $7.08M | ﹤0.01% |
163,472
-88,777
| -35% | -$3.76M |
|
3513
Goldman Sachs BDC
GSBD
$1.09B
| $7.07M | ﹤0.01% |
509,908
-27,943
| -5% | -$379K |
|
|
GORV
3514
DELISTED
Lazydays
GORV
| $7.04M | ﹤0.01% |
20,298
+15,936
| +365% | +$5.47M |
|
|
RBOT
3515
DELISTED
Vicarious Surgical
RBOT
| $7.03M | ﹤0.01% |
128,122
+30,405
| +31% | +$1.94M |
|
|
DBTX
3516
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $6.97M | ﹤0.01% |
1,811,483
+5,337
| +0.3% | +$19.6K |
|
3517
Clover Health Investments
CLOV
$2.33B
| $6.97M | ﹤0.01% |
7,772,104
-18,831,002
| -71% | -$16.7M |
|
3518
Cipher Digital
CIFR
$7.14B
| $6.96M | ﹤0.01% |
2,433,554
+379,931
| +19% | +$936K |
|
|
WHWK
3519
Whitehawk Therapeutics
WHWK
$266M
| $6.96M | ﹤0.01% |
1,017,124
+140,959
| +16% | +$1.1M |
|
3520
Consumer Portfolio Services
CPSS
$198M
| $6.95M | ﹤0.01% |
595,483
-60,650
| -9% | -$656K |
|
3521
Sanara MedTech
SMTI
$316M
| $6.91M | ﹤0.01% |
172,424
+163,806
| +1,901% | +$6.7M |
|
3522
Acrivon Therapeutics
ACRV
$74M
| $6.91M | ﹤0.01% |
533,355
+59,128
| +12% | +$716K |
|
3523
CALL
Antero Resources
AR
$11.6B
| $6.91M | ﹤0.01% |
+300,000
| New | +$6.66M |
|
3524
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $6.88M | ﹤0.01% |
78,968
+78,965
| +2,632,167% | +$6.89M |
|
3525
KLX Energy Services
KLXE
$31.8M
| $6.85M | ﹤0.01% |
704,221
+596,713
| +555% | +$5.87M |
|
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.