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 | |
|---|---|---|---|---|---|---|
|
OPTN
3651
DELISTED
OptiNose
OPTN
| $4.8M | ﹤0.01% |
260,217
+216,415
| +494% | +$5.12M |
|
|
BGRY
3652
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $4.79M | ﹤0.01% |
3,398,192
+942,643
| +38% | +$1.31M |
|
3653
MidCap Financial Investment
MFIC
$805M
| $4.75M | ﹤0.01% |
378,314
+2,307
| +0.6% | +$26.9K |
|
|
TGAN
3654
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $4.75M | ﹤0.01% |
1,396,837
+218,615
| +19% | +$788K |
|
3655
iShares Global Comm Services ETF
IXP
$569M
| $4.74M | ﹤0.01% |
69,348
+2,427
| +4% | +$160K |
|
3656
Barings BDC
BBDC
$974M
| $4.72M | ﹤0.01% |
602,080
-23,374
| -4% | -$179K |
|
3657
iShares MSCI China Multisector Tech ETF
TCHI
$45.8M
| $4.71M | ﹤0.01% |
265,000
| – | – |
|
|
BHR.PRB
3658
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$50.4M
| $4.7M | ﹤0.01% |
335,545
-44,188
| -12% | -$664K |
|
|
HEPS
3659
D-Market Electronic Services & Trading
HEPS
$1.05B
| $4.68M | ﹤0.01% |
2,783,986
| – | – |
|
3660
Genelux
GNLX
$115M
| $4.67M | ﹤0.01% |
142,799
+128,298
| +885% | +$3.61M |
|
3661
Polestar Automotive Holding UK
PSNY
$2.01B
| $4.65M | ﹤0.01% |
40,580
+24,010
| +145% | +$2.59M |
|
3662
iShares GNMA Bond ETF
GNMA
$431M
| $4.63M | ﹤0.01% |
105,511
-11,263
| -10% | -$497K |
|
|
BCYC
3663
Bicycle Therapeutics
BCYC
$289M
| $4.62M | ﹤0.01% |
181,108
+2,176
| +1% | +$50.5K |
|
3664
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $4.57M | ﹤0.01% |
73,391
+61,390
| +512% | +$3.78M |
|
3665
Citi Trends
CTRN
$630M
| $4.57M | ﹤0.01% |
258,709
-380,367
| -60% | -$6.56M |
|
|
EEX
3666
DELISTED
Emerald Holding
EEX
| $4.57M | ﹤0.01% |
1,113,586
+607,717
| +120% | +$2.3M |
|
|
ARC
3667
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.54M | ﹤0.01% |
1,401,669
+16,676
| +1% | +$50K |
|
3668
GDS Holdings
GDS
$6.63B
| $4.54M | ﹤0.01% |
413,157
-102,164
| -20% | -$1.36M |
|
|
SCHR
3669
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.53M | ﹤0.01% |
183,980
+183,788
| +95,723% | +$4.61M |
|
3670
Vroom Inc
VRM
$50.2M
| $4.52M | ﹤0.01% |
39,250
-3,409
| -8% | -$260K |
|
3671
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $4.52M | ﹤0.01% |
+98,182
| New | +$4.54M |
|
|
TE
3672
T1 Energy
TE
$1.52B
| $4.51M | ﹤0.01% |
482,471
+46,393
| +11% | +$348K |
|
|
IMOS
3673
ChipMOS TECHNOLOGIES
IMOS
$2.05B
| $4.51M | ﹤0.01% |
190,312
+11,232
| +6% | +$282K |
|
3674
Larimar Therapeutics
LRMR
$450M
| $4.5M | ﹤0.01% |
1,438,283
+1,115,152
| +345% | +$4.55M |
|
|
LENZ
3675
LENZ Therapeutics
LENZ
$166M
| $4.45M | ﹤0.01% |
244,259
+171,851
| +237% | +$3.43M |
|
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.