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 | |
|---|---|---|---|---|---|---|
3526
LCNB Corp
LCNB
$282M
| $6.85M | ﹤0.01% |
463,884
+391,980
| +545% | +$5.99M |
|
3527
Princeton Bancorp
BPRN
$290M
| $6.83M | ﹤0.01% |
249,974
+197,047
| +372% | +$5.56M |
|
3528
Velocity Financial
VEL
$720M
| $6.82M | ﹤0.01% |
591,253
-26,403
| -4% | -$255K |
|
3529
Duluth Holdings
DLTH
$152M
| $6.77M | ﹤0.01% |
1,078,571
+157,363
| +17% | +$939K |
|
3530
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $6.77M | ﹤0.01% |
300,000
| – | – |
|
3531
Chemung Financial Corp
CHMG
$396M
| $6.77M | ﹤0.01% |
176,149
+167,227
| +1,874% | +$6.37M |
|
3532
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $6.71M | ﹤0.01% |
50,340
-2,260
| -4% | -$278K |
|
3533
Vor Biopharma
VOR
$1.28B
| $6.69M | ﹤0.01% |
108,237
+84,857
| +363% | +$7.75M |
|
|
VNET
3534
VNET Group
VNET
$2.14B
| $6.66M | ﹤0.01% |
2,295,628
+138,075
| +6% | +$420K |
|
3535
Nkarta
NKTX
$167M
| $6.65M | ﹤0.01% |
3,035,853
-186,143
| -6% | -$819K |
|
3536
Pulse Biosciences
PLSE
$3.17B
| $6.63M | ﹤0.01% |
921,692
+696,871
| +310% | +$4.45M |
|
|
SRG
3537
Seritage Growth Properties
SRG
$135M
| $6.62M | ﹤0.01% |
742,700
-23,266
| -3% | -$186K |
|
3538
Zevia
ZVIA
$105M
| $6.62M | ﹤0.01% |
1,535,279
+1,208,403
| +370% | +$4.67M |
|
|
ASAI
3539
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $6.61M | ﹤0.01% |
459,029
+186,332
| +68% | +$2.38M |
|
|
NTCO
3540
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $6.57M | ﹤0.01% |
942,549
-104,114
| -10% | -$565K |
|
3541
Gencor Industries
GENC
$254M
| $6.57M | ﹤0.01% |
421,496
+381,612
| +957% | +$5.47M |
|
3542
Western New England Bancorp
WNEB
$281M
| $6.56M | ﹤0.01% |
1,123,467
+8,426
| +0.8% | +$54.7K |
|
3543
Taboola.com
TBLA
$1.11B
| $6.56M | ﹤0.01% |
2,109,642
-182,783
| -8% | -$501K |
|
3544
Oaktree Specialty Lending
OCSL
$1.13B
| $6.55M | ﹤0.01% |
337,226
-21,791
| -6% | -$410K |
|
3545
Full Truck Alliance
YMM
$9.7B
| $6.52M | ﹤0.01% |
1,048,295
+30,577
| +3% | +$197K |
|
3546
Skillsoft
SKIL
$84.4M
| $6.5M | ﹤0.01% |
262,195
+4,310
| +2% | +$126K |
|
|
FM
3547
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.49M | ﹤0.01% |
251,061
+4,107
| +2% | +$104K |
|
3548
Turkcell
TKC
$4.72B
| $6.49M | ﹤0.01% |
1,816,751
-36,074
| -2% | -$151K |
|
3549
USCB Financial Holdings
USCB
$415M
| $6.48M | ﹤0.01% |
634,871
+43,879
| +7% | +$432K |
|
|
SOHU
3550
Sohu.com
SOHU
$371M
| $6.45M | ﹤0.01% |
585,515
-11,317
| -2% | -$143K |
|
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.