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 | |
|---|---|---|---|---|---|---|
3576
Willis Lease Finance
WLFC
$1.16B
| $6.04M | ﹤0.01% |
462,936
+340,413
| +278% | +$5.27M |
|
3577
FirstService
FSV
$6.3B
| $6.03M | ﹤0.01% |
39,106
+15,664
| +67% | +$2.28M |
|
|
PPTA
3578
Perpetua Resources
PPTA
$3.18B
| $6.02M | ﹤0.01% |
1,640,605
+1,560,597
| +1,951% | +$7.18M |
|
3579
Aveanna Healthcare
AVAH
$1.95B
| $5.99M | ﹤0.01% |
3,544,550
+517,944
| +17% | +$650K |
|
3580
Orchestra BioMed
OBIO
$263M
| $5.99M | ﹤0.01% |
855,567
+150,892
| +21% | +$2.29M |
|
3581
AirSculpt Technologies
AIRS
$226M
| $5.98M | ﹤0.01% |
693,834
+11,036
| +2% | +$72.1K |
|
|
VAXX
3582
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $5.98M | ﹤0.01% |
2,372,008
+1,998,747
| +535% | +$4.23M |
|
|
CMBT
3583
CMB.TECH NV
CMBT
$4.73B
| $5.95M | ﹤0.01% |
390,838
-31,632
| -7% | -$515K |
|
|
BRDG
3584
DELISTED
Bridge Investment Group
BRDG
| $5.91M | ﹤0.01% |
520,765
+154,399
| +42% | +$1.57M |
|
|
ESSA
3585
DELISTED
ESSA Bancorp
ESSA
| $5.9M | ﹤0.01% |
394,407
+355,405
| +911% | +$5.36M |
|
3586
Matrix Service
MTRX
$330M
| $5.89M | ﹤0.01% |
1,000,786
-20,407
| -2% | -$112K |
|
|
IVAC
3587
DELISTED
Intevac Inc
IVAC
| $5.88M | ﹤0.01% |
1,568,027
+1,009,919
| +181% | +$5.41M |
|
|
BFIN
3588
DELISTED
BankFinancial
BFIN
| $5.86M | ﹤0.01% |
716,083
-4,787
| -0.7% | -$38.3K |
|
3589
Televisa
TV
$1.48B
| $5.85M | ﹤0.01% |
1,139,513
+641,008
| +129% | +$3.22M |
|
|
HSHP
3590
Himalaya Shipping
HSHP
$731M
| $5.82M | ﹤0.01% |
+1,047,041
| New | +$5.94M |
|
3591
First Community Corp
FCCO
$317M
| $5.81M | ﹤0.01% |
334,490
+291,045
| +670% | +$5.35M |
|
3592
Adicet Bio
ACET
$77M
| $5.8M | ﹤0.01% |
149,232
-9,318
| -6% | -$822K |
|
3593
Sasol
SSL
$7.38B
| $5.8M | ﹤0.01% |
468,627
+39,119
| +9% | +$504K |
|
3594
Maui Land & Pineapple Co
MLP
$319M
| $5.8M | ﹤0.01% |
407,370
+230,481
| +130% | +$2.9M |
|
3595
Verrica Pharmaceuticals
VRCA
$89.7M
| $5.79M | ﹤0.01% |
100,338
+89,671
| +841% | +$5.44M |
|
|
CONN
3596
DELISTED
Conn's Inc.
CONN
| $5.77M | ﹤0.01% |
1,558,331
-604,584
| -28% | -$2.74M |
|
3597
C4 Therapeutics
CCCC
$428M
| $5.74M | ﹤0.01% |
2,086,563
-1,610,179
| -44% | -$5.18M |
|
3598
Corporacion America
CAAP
$4.03B
| $5.68M | ﹤0.01% |
490,385
+604
| +0.1% | +$6.64K |
|
3599
Bakkt Inc
BKKT
$329M
| $5.68M | ﹤0.01% |
184,723
+21,784
| +13% | +$763K |
|
3600
iShares US Equity Factor ETF
LRGF
$3.7B
| $5.68M | ﹤0.01% |
127,413
+7,977
| +7% | +$336K |
|
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.