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 | |
|---|---|---|---|---|---|---|
3626
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
| $5.3M | ﹤0.01% |
+241,741
| New | +$5.33M |
|
3627
Protalix BioTherapeutics
PLX
$196M
| $5.28M | ﹤0.01% |
2,640,971
+2,524,828
| +2,174% | +$6.02M |
|
3628
EVI Industries
EVI
$187M
| $5.27M | ﹤0.01% |
239,715
+197,926
| +474% | +$4.03M |
|
3629
BlackRock Large Cap Value ETF
BLCV
$348M
| $5.26M | ﹤0.01% |
+200,000
| New | +$5.07M |
|
|
DRD
3630
DRDGold
DRD
$2.07B
| $5.26M | ﹤0.01% |
494,907
-34,001
| -6% | -$386K |
|
3631
INNOVATE Corp
VATE
$102M
| $5.24M | ﹤0.01% |
299,297
+211,614
| +241% | +$4.54M |
|
|
NYXH
3632
Nyxoah
NYXH
$159M
| $5.23M | ﹤0.01% |
653,319
| – | – |
|
3633
Banco de Chile
BCH
$20.7B
| $5.2M | ﹤0.01% |
248,224
-91,784
| -27% | -$1.92M |
|
|
MRSH
3634
CALL
Marsh
MRSH
$91.3B
| $5.19M | ﹤0.01% |
+27,600
| New | +$4.9M |
|
3635
Finance of America Companies
FOA
$193M
| $5.17M | ﹤0.01% |
270,783
+94,235
| +53% | +$1.58M |
|
|
THRD
3636
DELISTED
Third Harmonic Bio
THRD
| $5.17M | ﹤0.01% |
1,074,570
+348,845
| +48% | +$1.66M |
|
3637
Lifecore Biomedical
LFCR
$183M
| $5.14M | ﹤0.01% |
532,043
-1,366,452
| -72% | -$8.35M |
|
3638
Angi Inc
ANGI
$182M
| $5.14M | ﹤0.01% |
155,794
-519
| -0.3% | -$14.5K |
|
3639
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $5.13M | ﹤0.01% |
235,000
| – | – |
|
3640
LiveWire
LVWR
$238M
| $5.11M | ﹤0.01% |
+432,812
| New | +$3.6M |
|
3641
CALL
Sabre
SABR
$803M
| $5.1M | ﹤0.01% |
+1,600,000
| New | +$5.78M |
|
3642
Century Therapeutics
IPSC
$372M
| $5.1M | ﹤0.01% |
1,615,174
+203,725
| +14% | +$657K |
|
|
GOCO
3643
DELISTED
GoHealth
GOCO
| $5.1M | ﹤0.01% |
258,852
+200,123
| +341% | +$3.14M |
|
3644
Nuvectis Pharma
NVCT
$632M
| $5.02M | ﹤0.01% |
314,491
+300,935
| +2,220% | +$4.8M |
|
3645
iShares Environmentally Aware Real Estate ETF
ERET
$13.9M
| $5.02M | ﹤0.01% |
205,000
-30,000
| -13% | -$737K |
|
|
LPTV
3646
DELISTED
Loop Media, Inc.
LPTV
| $5M | ﹤0.01% |
2,093,234
+1,659,386
| +382% | +$6.48M |
|
3647
Fulcrum Therapeutics
FULC
$282M
| $5M | ﹤0.01% |
1,514,425
-2,669,313
| -64% | -$7.84M |
|
3648
Nektar Therapeutics
NKTR
$2.55B
| $4.95M | ﹤0.01% |
573,621
-1,796,976
| -76% | -$19.2M |
|
3649
BigBear.ai
BBAI
$1.6B
| $4.86M | ﹤0.01% |
+2,067,022
| New | +$5.24M |
|
3650
KORU Medical Systems
KRMD
$159M
| $4.85M | ﹤0.01% |
1,405,912
+1,060,167
| +307% | +$4.16M |
|
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.