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 | |
|---|---|---|---|---|---|---|
3851
American Realty Investors
ARL
$243M
| $2.19M | ﹤0.01% |
100,558
+15,729
| +19% | +$302K |
|
3852
INmune Bio
INMB
$58.8M
| $2.18M | ﹤0.01% |
239,633
+4,909
| +2% | +$39.4K |
|
3853
Brookfield Asset Management
BAM
$84.4B
| $2.18M | ﹤0.01% |
66,662
-2,081
| -3% | -$66.9K |
|
3854
Saga Communications
SGA
$61.4M
| $2.17M | ﹤0.01% |
101,673
+5,980
| +6% | +$128K |
|
3855
Redwire
RDW
$3.28B
| $2.17M | ﹤0.01% |
850,935
-295,637
| -26% | -$806K |
|
3856
Trinity Capital Inc.
TRIN
$1.75B
| $2.16M | ﹤0.01% |
162,954
-8,654
| -5% | -$108K |
|
3857
Transact Technologies
TACT
$57.6M
| $2.16M | ﹤0.01% |
241,055
+465
| +0.2% | +$3.28K |
|
3858
Groupon
GRPN
$933M
| $2.16M | ﹤0.01% |
365,387
-1,158,991
| -76% | -$5.13M |
|
3859
American Outdoor Brands
AOUT
$160M
| $2.15M | ﹤0.01% |
248,205
+4,090
| +2% | +$34K |
|
3860
Valhi
VHI
$474M
| $2.15M | ﹤0.01% |
167,258
+25,966
| +18% | +$379K |
|
3861
First Northwest Bancorp
FNWB
$105M
| $2.13M | ﹤0.01% |
187,578
+1,610
| +0.9% | +$18.4K |
|
|
CTG
3862
DELISTED
Computer Task Group, Inc.
CTG
| $2.13M | ﹤0.01% |
280,376
+15,982
| +6% | +$111K |
|
3863
Ocugen
OCGN
$444M
| $2.12M | ﹤0.01% |
3,907,414
-11,204,506
| -74% | -$7.18M |
|
3864
Transcontinental Realty Investors
TCI
$315M
| $2.1M | ﹤0.01% |
57,457
+12,600
| +28% | +$468K |
|
|
WKME
3865
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.09M | ﹤0.01% |
217,816
+216,659
| +18,726% | +$2.1M |
|
3866
KT
KT
$8.72B
| $2.08M | ﹤0.01% |
184,494
-2,526,158
| -93% | -$29.4M |
|
|
CBD
3867
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.08M | ﹤0.01% |
539,619
-644,348
| -54% | -$2.1M |
|
3868
Twin Disc
TWIN
$342M
| $2.07M | ﹤0.01% |
184,161
+4,640
| +3% | +$50.9K |
|
|
AUTL
3869
Autolus Therapeutics
AUTL
$551M
| $2.07M | ﹤0.01% |
870,994
-14,503
| -2% | -$34.4K |
|
3870
TriplePoint Venture Growth BDC
TPVG
$212M
| $2.05M | ﹤0.01% |
174,020
-9,219
| -5% | -$104K |
|
|
SUP
3871
DELISTED
Superior Industries International
SUP
| $2.05M | ﹤0.01% |
569,046
+4,105
| +0.7% | +$16.7K |
|
3872
Intercorp Financial Services
IFS
$6.49B
| $2.03M | ﹤0.01% |
81,656
-4,681
| -5% | -$108K |
|
3873
Lakeland Industries
LAKE
$119M
| $2.02M | ﹤0.01% |
140,690
+2,054
| +1% | +$25.7K |
|
|
CHMI
3874
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $2.01M | ﹤0.01% |
416,769
+57,321
| +16% | +$295K |
|
|
SEEL
3875
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $2.01M | ﹤0.01% |
438
+5
| +1% | +$17.3K |
|
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.