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 | |
|---|---|---|---|---|---|---|
3876
Citizens
CIA
$194M
| $2M | ﹤0.01% |
831,703
+14,211
| +2% | +$32.6K |
|
|
PCTI
3877
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2M | ﹤0.01% |
417,910
+4,087
| +1% | +$19.2K |
|
3878
PUT
Pitney Bowes
PBI
$2.33B
| $2M | ﹤0.01% |
565,000
+265,000
| +88% | +$918K |
|
3879
Bausch Health
BHC
$2.37B
| $1.99M | ﹤0.01% |
249,225
-107,437
| -30% | -$792K |
|
|
PRTK
3880
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.98M | ﹤0.01% |
894,894
-172,117
| -16% | -$357K |
|
|
LONA
3881
LeonaBio Inc
LONA
$70.5M
| $1.98M | ﹤0.01% |
66,977
-160,169
| -71% | -$4.56M |
|
|
DFTX
3882
Definium Therapeutics
DFTX
$5.99B
| $1.98M | ﹤0.01% |
553,312
+101,320
| +22% | +$350K |
|
3883
CytomX Therapeutics
CTMX
$750M
| $1.97M | ﹤0.01% |
1,147,816
+24,044
| +2% | +$39.9K |
|
3884
Blend Labs
BLND
$357M
| $1.97M | ﹤0.01% |
2,081,478
-9,809,556
| -82% | -$8.69M |
|
|
GRCL
3885
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $1.97M | ﹤0.01% |
517,409
-38,726
| -7% | -$108K |
|
3886
LiveOne
LVO
$60.4M
| $1.97M | ﹤0.01% |
111,856
+18,359
| +20% | +$259K |
|
3887
Capricor Therapeutics
CAPR
$223M
| $1.96M | ﹤0.01% |
410,921
+16,941
| +4% | +$74.4K |
|
3888
Hurco Companies Inc
HURC
$141M
| $1.96M | ﹤0.01% |
90,658
+646
| +0.7% | +$14.6K |
|
3889
Eagle Bancorp Montana
EBMT
$186M
| $1.95M | ﹤0.01% |
147,263
+5,989
| +4% | +$78.8K |
|
|
DBVT
3890
DBV Technologies
DBVT
$897M
| $1.93M | ﹤0.01% |
101,767
+4,441
| +5% | +$80.4K |
|
3891
Geospace Technologies
GEOS
$72.8M
| $1.93M | ﹤0.01% |
248,045
+5,238
| +2% | +$41.6K |
|
|
SWKH
3892
DELISTED
SWK Holdings
SWKH
| $1.9M | ﹤0.01% |
143,121
-23,445
| -14% | -$321K |
|
3893
Kenon Holdings
KEN
$3.35B
| $1.89M | ﹤0.01% |
81,550
-4,056
| -5% | -$109K |
|
3894
Absci
ABSI
$1.53B
| $1.88M | ﹤0.01% |
1,239,403
-2,713,460
| -69% | -$4.36M |
|
3895
Porch Group
PRCH
$1.75B
| $1.87M | ﹤0.01% |
1,358,617
-3,988,571
| -75% | -$4.83M |
|
3896
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $1.87M | ﹤0.01% |
17,644
+14,826
| +526% | +$1.56M |
|
3897
Genasys
GNSS
$74.7M
| $1.87M | ﹤0.01% |
719,381
+14,588
| +2% | +$40.3K |
|
|
ASXC
3898
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.87M | ﹤0.01% |
3,699,987
+44,503
| +1% | +$26.6K |
|
3899
Hudbay
HBM
$12.4B
| $1.87M | ﹤0.01% |
388,800
-3,505
| -0.9% | -$17.1K |
|
|
RERE
3900
ATRenew
RERE
$1.01B
| $1.86M | ﹤0.01% |
637,753
-112,548
| -15% | -$310K |
|
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.