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 | |
|---|---|---|---|---|---|---|
3601
Global E Online
GLBE
$6.86B
| $5.66M | ﹤0.01% |
138,270
+36,015
| +35% | +$1.18M |
|
|
HOLI
3602
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.64M | ﹤0.01% |
320,846
-96,095
| -23% | -$1.57M |
|
3603
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $5.64M | ﹤0.01% |
91,996
+17,905
| +24% | +$1.08M |
|
3604
Hagerty
HGTY
$1.3B
| $5.63M | ﹤0.01% |
601,114
+106,478
| +22% | +$982K |
|
|
GPGI
3605
GPGI Inc
GPGI
$4.11B
| $5.59M | ﹤0.01% |
981,265
+412,172
| +72% | +$2.47M |
|
3606
Empire Petroleum
EP
$105M
| $5.58M | ﹤0.01% |
613,727
+47,371
| +8% | +$501K |
|
3607
American Coastal Insurance
ACIC
$464M
| $5.58M | ﹤0.01% |
1,250,798
+821,539
| +191% | +$3.55M |
|
|
API
3608
Agora
API
$395M
| $5.58M | ﹤0.01% |
1,782,064
-86,899
| -5% | -$282K |
|
|
TIGR
3609
UP Fintech Holding
TIGR
$849M
| $5.56M | ﹤0.01% |
1,957,934
-65,294
| -3% | -$193K |
|
3610
New Mountain Finance
NMFC
$730M
| $5.56M | ﹤0.01% |
446,592
-27,208
| -6% | -$328K |
|
|
CLPR
3611
Clipper Realty
CLPR
$47M
| $5.55M | ﹤0.01% |
979,584
+119,559
| +14% | +$651K |
|
3612
CPI Card Group
PMTS
$352M
| $5.55M | ﹤0.01% |
238,553
+183,609
| +334% | +$5.88M |
|
3613
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $5.54M | ﹤0.01% |
125,589
+23,063
| +22% | +$1.01M |
|
|
DZSI
3614
DELISTED
DZS Inc. Common Stock
DZSI
| $5.52M | ﹤0.01% |
1,391,121
+158,627
| +13% | +$930K |
|
3615
Waldencast
WALD
$168M
| $5.49M | ﹤0.01% |
+710,443
| New | +$6.55M |
|
3616
CAE Inc. Common Shares
CAE
$8.74B
| $5.48M | ﹤0.01% |
245,027
+29,938
| +14% | +$663K |
|
3617
Security National Financial
SNFCA
$243M
| $5.48M | ﹤0.01% |
751,163
+611,708
| +439% | +$3.89M |
|
3618
Pioneer Bancorp
PBFS
$428M
| $5.48M | ﹤0.01% |
612,246
+31,258
| +5% | +$274K |
|
|
LBPH
3619
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $5.44M | ﹤0.01% |
740,603
+711,581
| +2,452% | +$5.39M |
|
3620
J. Jill
JILL
$284M
| $5.38M | ﹤0.01% |
250,849
+162,015
| +182% | +$3.72M |
|
3621
Puma Biotechnology
PBYI
$453M
| $5.36M | ﹤0.01% |
1,517,305
-1,637
| -0.1% | -$5.11K |
|
3622
Trevi Therapeutics
TRVI
$2.54B
| $5.34M | ﹤0.01% |
2,234,861
+2,152,616
| +2,617% | +$5.42M |
|
3623
First Internet Bancorp
INBK
$256M
| $5.34M | ﹤0.01% |
359,468
-221,289
| -38% | -$3.07M |
|
3624
Escalade
ESCA
$286M
| $5.34M | ﹤0.01% |
399,827
+345,066
| +630% | +$4.69M |
|
3625
Methanex
MEOH
$4.2B
| $5.34M | ﹤0.01% |
128,998
+16,757
| +15% | +$724K |
|
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.