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 | |
|---|---|---|---|---|---|---|
3801
MPLX
MPLX
$59.6B
| $2.59M | ﹤0.01% |
76,449
+5,474
| +8% | +$187K |
|
|
AE
3802
DELISTED
Adams Resources & Energy Inc
AE
| $2.59M | ﹤0.01% |
73,802
+3,370
| +5% | +$122K |
|
3803
Alaunos Therapeutics
TCRT
$4.84M
| $2.59M | ﹤0.01% |
33,816
-102
| -0.3% | -$8.25K |
|
3804
Comp X International
CIX
$374M
| $2.59M | ﹤0.01% |
118,617
-3,062
| -3% | -$59.3K |
|
3805
Energy Transfer Partners
ET
$71.4B
| $2.56M | ﹤0.01% |
201,953
-516,009
| -72% | -$6.54M |
|
3806
Flexsteel Industries
FLXS
$307M
| $2.54M | ﹤0.01% |
132,693
-11,206
| -8% | -$203K |
|
3807
Akebia Therapeutics
AKBA
$234M
| $2.5M | ﹤0.01% |
2,736,856
+33,333
| +1% | +$32.2K |
|
3808
AXT Inc
AXTI
$4.72B
| $2.5M | ﹤0.01% |
727,015
-1,966,754
| -73% | -$6.63M |
|
|
TCS
3809
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.5M | ﹤0.01% |
53,026
-117,397
| -69% | -$5.22M |
|
|
DDL
3810
Dingdong
DDL
$518M
| $2.49M | ﹤0.01% |
804,721
-230,608
| -22% | -$768K |
|
|
AHT
3811
Ashford Hospitality Trust
AHT
$20.9M
| $2.47M | ﹤0.01% |
66,321
-168,266
| -72% | -$6.32M |
|
|
EMAN
3812
DELISTED
eMagin Corporation
EMAN
| $2.45M | ﹤0.01% |
1,239,468
+314,627
| +34% | +$620K |
|
3813
Graham Corp
GHM
$1.29B
| $2.45M | ﹤0.01% |
184,799
+3,788
| +2% | +$47.7K |
|
|
PNNT
3814
Pennant Park Investment Corp
PNNT
$240M
| $2.45M | ﹤0.01% |
415,395
+28,475
| +7% | +$154K |
|
3815
Invesco Value Municipal Income Trust
IIM
$596M
| $2.45M | ﹤0.01% |
206,862
| – | – |
|
3816
Brookfield
BN
$109B
| $2.44M | ﹤0.01% |
108,831
-62,852
| -37% | -$1.33M |
|
|
LL
3817
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.44M | ﹤0.01% |
636,253
-1,426,232
| -69% | -$5.51M |
|
3818
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $2.42M | ﹤0.01% |
42,107
-25,245
| -37% | -$1.44M |
|
3819
Foster
FSTR
$404M
| $2.41M | ﹤0.01% |
168,849
+23,291
| +16% | +$287K |
|
3820
Invesco Trust Investment Grade Municipals
VGM
$563M
| $2.41M | ﹤0.01% |
247,764
| – | – |
|
|
KRON
3821
DELISTED
Kronos Bio
KRON
| $2.4M | ﹤0.01% |
1,397,345
-1,746,768
| -56% | -$2.77M |
|
3822
Gladstone Investment Corp
GAIN
$651M
| $2.4M | ﹤0.01% |
184,225
-11,057
| -6% | -$145K |
|
3823
Torrid Holdings
CURV
$249M
| $2.39M | ﹤0.01% |
851,704
-21,603
| -2% | -$69K |
|
3824
iShares Residential and Multisector Real Estate ETF
REZ
$856M
| $2.37M | ﹤0.01% |
32,341
| – | – |
|
3825
Fidus Investment
FDUS
$754M
| $2.36M | ﹤0.01% |
120,550
-6,336
| -5% | -$120K |
|
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.