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 | |
|---|---|---|---|---|---|---|
|
RPTX
3751
DELISTED
Repare Therapeutics
RPTX
| $3.28M | ﹤0.01% |
309,885
-128,632
| -29% | -$1.33M |
|
3752
American Superconductor
AMSC
$1.55B
| $3.23M | ﹤0.01% |
515,425
+36,621
| +8% | +$178K |
|
|
FFAI
3753
Faraday Future Intelligent Electric
FFAI
$10.8M
| $3.18M | ﹤0.01% |
11
-13
| -54% | -$4.72M |
|
3754
Motorcar Parts of America
MPAA
$240M
| $3.17M | ﹤0.01% |
409,934
-843,868
| -67% | -$4.82M |
|
|
HYPD
3755
Hyperion DeFi Inc
HYPD
$39.6M
| $3.16M | ﹤0.01% |
16,687
+15,762
| +1,704% | +$4.52M |
|
3756
Kopin
KOPN
$977M
| $3.16M | ﹤0.01% |
1,471,351
+238,009
| +19% | +$357K |
|
|
DOYU
3757
DouYu International Holdings
DOYU
$139M
| $3.16M | ﹤0.01% |
300,969
-1,353
| -0.4% | -$14.4K |
|
3758
TScan Therapeutics
TCRX
$50.5M
| $3.16M | ﹤0.01% |
1,263,453
-251,597
| -17% | -$675K |
|
3759
Magnachip Semiconductor
MX
$142M
| $3.14M | ﹤0.01% |
281,175
+59,888
| +27% | +$586K |
|
|
THRN
3760
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $3.11M | ﹤0.01% |
661,555
+81,844
| +14% | +$376K |
|
3761
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.09M | ﹤0.01% |
25,216
-492
| -2% | -$60.1K |
|
|
FREE
3762
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.08M | ﹤0.01% |
766,246
-1,909,721
| -71% | -$5.32M |
|
3763
NLI Holdings
NL
$312M
| $3.06M | ﹤0.01% |
553,652
+19,154
| +4% | +$114K |
|
3764
Celestica
CLS
$39.4B
| $3.02M | ﹤0.01% |
207,936
+3,447
| +2% | +$42.6K |
|
|
OKUR
3765
OnKure Therapeutics
OKUR
$162M
| $3M | ﹤0.01% |
45,693
+43,329
| +1,833% | +$3.49M |
|
3766
PUT
Xerox
XRX
$422M
| $2.98M | ﹤0.01% |
+200,000
| New | +$2.93M |
|
3767
Universal Electronics
UEIC
$74M
| $2.97M | ﹤0.01% |
308,278
-535,047
| -63% | -$4.95M |
|
|
ATYR
3768
aTyr Pharma
ATYR
$51.4M
| $2.96M | ﹤0.01% |
1,370,159
+1,040,982
| +316% | +$2.27M |
|
|
GTHX
3769
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.95M | ﹤0.01% |
1,185,645
-201,253
| -15% | -$550K |
|
3770
iShares ESG Aware MSCI USA Value ETF
EVUS
$380M
| $2.95M | ﹤0.01% |
120,000
| – | – |
|
3771
Amprius Technologies
AMPX
$1.73B
| $2.93M | ﹤0.01% |
408,720
+241,384
| +144% | +$2.07M |
|
|
SA
3772
Seabridge Gold
SA
$3.38B
| $2.9M | ﹤0.01% |
240,633
-1,826
| -0.8% | -$24.8K |
|
3773
CXApp
CXAI
$18.6M
| $2.88M | ﹤0.01% |
+263,684
| New | +$2.41M |
|
3774
Identive
INVE
$63.4M
| $2.88M | ﹤0.01% |
342,256
-927,677
| -73% | -$6.33M |
|
3775
Everspin Technologies
MRAM
$394M
| $2.86M | ﹤0.01% |
310,425
+26,826
| +9% | +$202K |
|
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.