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 | |
|---|---|---|---|---|---|---|
3726
Perspective Therapeutics
CATX
$352M
| $3.57M | ﹤0.01% |
533,778
+33,345
| +7% | +$202K |
|
3727
Kimbell Royalty Partners
KRP
$1.49B
| $3.56M | ﹤0.01% |
241,996
+11,829
| +5% | +$183K |
|
3728
Natural Gas Services Group
NGS
$472M
| $3.56M | ﹤0.01% |
359,167
-6,591
| -2% | -$68.2K |
|
|
KWY
3729
Kingsway Corp
KWY
$293M
| $3.54M | ﹤0.01% |
434,437
+407,844
| +1,534% | +$3.49M |
|
3730
iShares Neuroscience and Healthcare ETF
IBRN
$7.82M
| $3.52M | ﹤0.01% |
145,000
| – | – |
|
3731
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.81M
| $3.52M | ﹤0.01% |
125,000
-15,000
| -11% | -$415K |
|
|
VRAY
3732
DELISTED
ViewRay, Inc.
VRAY
| $3.51M | ﹤0.01% |
9,959,459
-687,282
| -6% | -$712K |
|
3733
Bain Capital Specialty
BCSF
$845M
| $3.5M | ﹤0.01% |
258,812
-13,268
| -5% | -$164K |
|
3734
Arhaus
ARHS
$1.41B
| $3.48M | ﹤0.01% |
333,961
-1,125
| -0.3% | -$9.18K |
|
3735
American Public Education
APEI
$841M
| $3.46M | ﹤0.01% |
729,659
-939,982
| -56% | -$5.12M |
|
3736
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.92M
| $3.45M | ﹤0.01% |
145,000
| – | – |
|
3737
Ouster
OUST
$3.27B
| $3.44M | ﹤0.01% |
696,072
-1,232,912
| -64% | -$6.44M |
|
3738
Ramaco Resources Class B
METCB
$401M
| $3.43M | ﹤0.01% |
+349,113
| New | +$3.37M |
|
3739
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $3.43M | ﹤0.01% |
37,963
+28,974
| +322% | +$2.56M |
|
3740
Cellebrite
CLBT
$4.09B
| $3.43M | ﹤0.01% |
476,842
-3,175
| -0.7% | -$18.5K |
|
|
BGXX
3741
DELISTED
Bright Green Corporation Common Stock
BGXX
| $3.43M | ﹤0.01% |
3,394,016
+2,616,520
| +337% | +$2.83M |
|
3742
Perma-Fix Environmental Services
PESI
$375M
| $3.37M | ﹤0.01% |
306,590
+5,829
| +2% | +$60.8K |
|
3743
MarketWise
MKTW
$55.8M
| $3.36M | ﹤0.01% |
83,938
+41,690
| +99% | +$1.63M |
|
|
SPPI
3744
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.34M | ﹤0.01% |
3,482,697
+34,219
| +1% | +$33.8K |
|
3745
Zura Bio
ZURA
$541M
| $3.33M | ﹤0.01% |
+406,130
| New | +$3.26M |
|
3746
Nuveen Municipal Value Fund
NUV
$1.9B
| $3.32M | ﹤0.01% |
382,133
+1
| +0% | +$9 |
|
3747
BlackRock Future Financial and Technology ETF
BPAY
$9.65M
| $3.31M | ﹤0.01% |
160,000
| – | – |
|
3748
BlackRock TCP Capital
TCPC
$329M
| $3.3M | ﹤0.01% |
302,179
| – | – |
|
|
TESS
3749
DELISTED
Tessco Technologies Inc
TESS
| $3.29M | ﹤0.01% |
367,291
-43,366
| -11% | -$365K |
|
3750
CALL
Intuitive Surgical
ISRG
$141B
| $3.28M | ﹤0.01% |
+9,600
| New | +$2.9M |
|
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.