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 | |
|---|---|---|---|---|---|---|
|
LSEA
3551
DELISTED
Landsea Homes
LSEA
| $6.41M | ﹤0.01% |
686,720
+145,994
| +27% | +$1.02M |
|
3552
Riskified
RSKD
$705M
| $6.4M | ﹤0.01% |
1,317,703
+426,252
| +48% | +$2.14M |
|
3553
MainStreet Bancshares
MNSB
$174M
| $6.4M | ﹤0.01% |
282,492
+264,654
| +1,484% | +$5.8M |
|
|
RSVR
3554
Reservoir Media
RSVR
$653M
| $6.39M | ﹤0.01% |
1,061,524
+48,270
| +5% | +$305K |
|
3555
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $6.39M | ﹤0.01% |
245,956
+1,725
| +0.7% | +$45.4K |
|
3556
Personalis
PSNL
$1.5B
| $6.38M | ﹤0.01% |
3,394,926
-15,889
| -0.5% | -$35.9K |
|
|
SBT
3557
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $6.32M | ﹤0.01% |
1,155,502
+154,714
| +15% | +$813K |
|
|
BZUN
3558
Baozun
BZUN
$169M
| $6.31M | ﹤0.01% |
1,582,509
+216,253
| +16% | +$968K |
|
|
GRSD
3559
Grandstand Limited Ordinary Shares
GRSD
$66.6M
| $6.3M | ﹤0.01% |
615,216
+221,622
| +56% | +$2.22M |
|
3560
HireQuest
HQI
$240M
| $6.3M | ﹤0.01% |
241,933
+229,411
| +1,832% | +$5.38M |
|
|
RENT
3561
Rent the Runway
RENT
$122M
| $6.29M | ﹤0.01% |
158,898
+22,685
| +17% | +$1.12M |
|
3562
Urban One Class D
UONEK
$23.7M
| $6.28M | ﹤0.01% |
104,660
+6,798
| +7% | +$386K |
|
|
AY
3563
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.28M | ﹤0.01% |
267,817
-2,889,651
| -92% | -$74.2M |
|
3564
Karat Packaging
KRT
$998M
| $6.27M | ﹤0.01% |
343,300
+24,531
| +8% | +$378K |
|
3565
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $6.26M | ﹤0.01% |
116,758
-135,398
| -54% | -$7.01M |
|
3566
Suzano
SUZ
$9.68B
| $6.19M | ﹤0.01% |
671,895
-58,384
| -8% | -$511K |
|
3567
Mammoth Energy Services
TUSK
$158M
| $6.18M | ﹤0.01% |
1,280,241
+1,020,681
| +393% | +$4.23M |
|
3568
TaskUs
TASK
$633M
| $6.18M | ﹤0.01% |
546,164
+35,720
| +7% | +$435K |
|
|
LX
3569
LexinFintech Holdings
LX
$242M
| $6.16M | ﹤0.01% |
2,689,073
-69,543
| -3% | -$169K |
|
|
NBP
3570
NovaBridge Biosciences American Depositary Shares
NBP
$213M
| $6.16M | ﹤0.01% |
2,058,641
+111,990
| +6% | +$360K |
|
|
FFNW
3571
DELISTED
First Financial Northwest, Inc
FFNW
| $6.11M | ﹤0.01% |
537,795
+972
| +0.2% | +$10.7K |
|
3572
Vanguard Total International Bond ETF
BNDX
$82.9B
| $6.07M | ﹤0.01% |
124,258
+124,257
| +12,425,700% | +$6.06M |
|
|
PARAA
3573
DELISTED
Paramount Global Class A
PARAA
| $6.07M | ﹤0.01% |
327,204
+3,145
| +1% | +$65.3K |
|
3574
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $6.07M | ﹤0.01% |
252,664
+252,614
| +505,228% | +$6.13M |
|
|
ERF
3575
DELISTED
Enerplus Corporation
ERF
| $6.06M | ﹤0.01% |
418,530
+20,073
| +5% | +$293K |
|
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.