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 | |
|---|---|---|---|---|---|---|
3676
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.5M
| $4.44M | ﹤0.01% |
+160,000
| New | +$5.77M |
|
3677
Contango Silver & Gold Inc
CTGO
$663M
| $4.42M | ﹤0.01% |
173,404
+151,772
| +702% | +$4.38M |
|
3678
iShares Russell Top 200 ETF
IWL
$2.27B
| $4.42M | ﹤0.01% |
41,415
-14,297
| -26% | -$1.44M |
|
3679
iShares Future Metaverse Tech and Communications ETF
IVRS
$8.17M
| $4.41M | ﹤0.01% |
150,000
| – | – |
|
3680
Paysign
PAYS
$708M
| $4.39M | ﹤0.01% |
1,790,007
+1,299,026
| +265% | +$4M |
|
3681
The RealReal
REAL
$1.45B
| $4.37M | ﹤0.01% |
1,968,267
-4,349,975
| -69% | -$5.95M |
|
|
IWTR
3682
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
| $4.32M | ﹤0.01% |
150,000
| – | – |
|
|
ETRN
3683
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.3M | ﹤0.01% |
+450,000
| New | +$3.02M |
|
3684
Alto Ingredients
ALTO
$323M
| $4.27M | ﹤0.01% |
1,478,332
-4,137,039
| -74% | -$7.88M |
|
3685
Applied Optoelectronics
AAOI
$11B
| $4.27M | ﹤0.01% |
715,863
-161,460
| -18% | -$424K |
|
3686
Sigma Lithium
SGML
$1.33B
| $4.25M | ﹤0.01% |
105,491
-6,215
| -6% | -$237K |
|
3687
AtaiBeckley Inc
ATAI
$2.68B
| $4.23M | ﹤0.01% |
2,459,911
+339,110
| +16% | +$624K |
|
3688
Tilray
TLRY
$624M
| $4.2M | ﹤0.01% |
269,217
+36,803
| +16% | +$789K |
|
|
FRBK
3689
DELISTED
Republic First Bancorp Inc
FRBK
| $4.15M | ﹤0.01% |
4,616,327
-3,491,861
| -43% | -$4M |
|
3690
Viant Technology
DSP
$263M
| $4.13M | ﹤0.01% |
896,908
+95,651
| +12% | +$423K |
|
3691
Bank7 Corp
BSVN
$485M
| $4.13M | ﹤0.01% |
168,258
+149,324
| +789% | +$3.55M |
|
3692
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $4.13M | ﹤0.01% |
116,184
-6,675
| -5% | -$226K |
|
3693
iShares MSCI World ETF
URTH
$8.33B
| $4.1M | ﹤0.01% |
32,913
-1,043
| -3% | -$125K |
|
|
SHCO
3694
DELISTED
Soho House & Co
SHCO
| $4.09M | ﹤0.01% |
755,331
+303,980
| +67% | +$1.92M |
|
|
EXAI
3695
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $4.09M | ﹤0.01% |
690,662
-3,196,538
| -82% | -$19.6M |
|
3696
Aemetis
AMTX
$123M
| $4.09M | ﹤0.01% |
557,795
-1,701,171
| -75% | -$6.46M |
|
|
CPTK
3697
DELISTED
Crown PropTech Acquisitions
CPTK
| $4.08M | ﹤0.01% |
400,000
| – | – |
|
3698
Value Line
VALU
$358M
| $4.04M | ﹤0.01% |
88,066
+3,237
| +4% | +$152K |
|
3699
Biote Corp
BTMD
$47.3M
| $4.03M | ﹤0.01% |
+596,081
| New | +$3.54M |
|
|
GOEV
3700
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.02M | ﹤0.01% |
18,248
-22,514
| -55% | -$6.42M |
|
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.