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 | |
|---|---|---|---|---|---|---|
3776
CION Investment
CION
$370M
| $2.84M | ﹤0.01% |
273,815
-31,236
| -10% | -$308K |
|
3777
iShares Breakthrough Environmental Solutions ETF
ETEC
$4.4M
| $2.84M | ﹤0.01% |
110,000
-10,000
| -8% | -$252K |
|
3778
Tower Semiconductor
TSEM
$28B
| $2.83M | ﹤0.01% |
75,542
-36,110
| -32% | -$1.49M |
|
3779
Bassett Furniture
BSET
$173M
| $2.82M | ﹤0.01% |
187,298
+2,657
| +1% | +$38.9K |
|
|
FSP
3780
Franklin Street Properties
FSP
$45.7M
| $2.8M | ﹤0.01% |
1,931,760
-5,025,104
| -72% | -$6.95M |
|
3781
Telos
TLS
$314M
| $2.79M | ﹤0.01% |
1,091,312
-2,984,395
| -73% | -$7.08M |
|
3782
Urban One Class A
UONE
$24M
| $2.78M | ﹤0.01% |
46,402
-3,358
| -7% | -$230K |
|
3783
Standard BioTools
LAB
$309M
| $2.77M | ﹤0.01% |
1,437,444
+18,290
| +1% | +$36.1K |
|
|
GATO
3784
DELISTED
Gatos Silver, Inc.
GATO
| $2.76M | ﹤0.01% |
731,205
-50,426
| -6% | -$272K |
|
|
LVOX
3785
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.76M | ﹤0.01% |
1,004,574
+17,479
| +2% | +$48.7K |
|
|
FIRY
3786
Firy Inc
FIRY
$164M
| $2.75M | ﹤0.01% |
302,235
-791,633
| -72% | -$9.16M |
|
|
IVEG
3787
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
| $2.74M | ﹤0.01% |
140,000
| – | – |
|
3788
Cytosorbents Corp
CTSO
$23.9M
| $2.73M | ﹤0.01% |
760,011
+15,107
| +2% | +$47.8K |
|
3789
UNIFI
UFI
$129M
| $2.72M | ﹤0.01% |
337,364
-619,462
| -65% | -$4.85M |
|
3790
CALL
iShares China Large-Cap ETF
FXI
$4.26B
| $2.72M | ﹤0.01% |
100,000
-200,000
| -67% | -$5.61M |
|
3791
Inovio Pharmaceuticals
INO
$81.5M
| $2.72M | ﹤0.01% |
507,219
-1,427,853
| -74% | -$11.5M |
|
3792
Apyx Medical
APYX
$145M
| $2.69M | ﹤0.01% |
534,754
+12,913
| +2% | +$65.4K |
|
3793
Innovative Solutions & Support
ISSC
$347M
| $2.68M | ﹤0.01% |
373,387
+4,287
| +1% | +$29.5K |
|
3794
Plains All American Pipeline
PAA
$16.3B
| $2.67M | ﹤0.01% |
189,669
-3,700
| -2% | -$48.9K |
|
3795
Adecoagro
AGRO
$1.4B
| $2.65M | ﹤0.01% |
283,516
-34,431
| -11% | -$305K |
|
|
OCEA
3796
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $2.61M | ﹤0.01% |
+434,980
| New | +$2.55M |
|
3797
PennantPark Floating Rate Capital
PFLT
$720M
| $2.61M | ﹤0.01% |
245,436
-12,763
| -5% | -$137K |
|
3798
TFI International
TFII
$11.4B
| $2.61M | ﹤0.01% |
22,873
+3,760
| +20% | +$413K |
|
3799
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.89B
| $2.6M | ﹤0.01% |
+50,000
| New | +$2.56M |
|
3800
Sixth Street Specialty
TSLX
$1.77B
| $2.6M | ﹤0.01% |
139,019
+49,390
| +55% | +$900K |
|
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.