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 | |
|---|---|---|---|---|---|---|
|
SACH
3901
Sachem Capital Corp
SACH
$38.6M
| $1.84M | ﹤0.01% |
527,276
+87,902
| +20% | +$297K |
|
3902
NN Inc
NNBR
$300M
| $1.84M | ﹤0.01% |
768,966
+7,205
| +0.9% | +$10.9K |
|
|
ENZ
3903
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.84M | ﹤0.01% |
998,479
-421,909
| -30% | -$977K |
|
|
AC
3904
DELISTED
Associated Capital Group
AC
| $1.83M | ﹤0.01% |
51,703
-90,134
| -64% | -$3.3M |
|
3905
Jasper Therapeutics
JSPR
$26.6M
| $1.83M | ﹤0.01% |
133,235
+7,583
| +6% | +$113K |
|
|
CNTA
3906
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.82M | ﹤0.01% |
294,500
+1,840
| +0.6% | +$8.73K |
|
3907
American Resources Corp
AREC
$305M
| $1.82M | ﹤0.01% |
930,060
+39,779
| +4% | +$60.7K |
|
|
ESPR
3908
DELISTED
Esperion Therapeutics
ESPR
| $1.82M | ﹤0.01% |
1,307,452
-3,515,736
| -73% | -$4.91M |
|
3909
CEL-SCI Corp
CVM
$26M
| $1.82M | ﹤0.01% |
25,123
+557
| +2% | +$40.5K |
|
3910
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.81M | ﹤0.01% |
16,519
+190
| +1% | +$20K |
|
3911
State Street SPDR S&P China ETF
GXC
$486M
| $1.81M | ﹤0.01% |
24,592
| – | – |
|
3912
iShares MSCI Qatar ETF
QAT
$63.8M
| $1.79M | ﹤0.01% |
100,135
| – | – |
|
3913
iShares CMBS ETF
CMBS
$474M
| $1.79M | ﹤0.01% |
38,931
| – | – |
|
|
CUK
3914
DELISTED
Carnival PLC
CUK
| $1.78M | ﹤0.01% |
105,099
+9,999
| +11% | +$105K |
|
3915
Navigator Holdings
NVGS
$1.25B
| $1.78M | ﹤0.01% |
136,527
+66,316
| +94% | +$882K |
|
|
PLM
3916
DELISTED
PolyMet Mining Corp.
PLM
| $1.77M | ﹤0.01% |
2,236,534
+777,353
| +53% | +$1.17M |
|
3917
iShares MSCI Poland ETF
EPOL
$817M
| $1.77M | ﹤0.01% |
92,069
| – | – |
|
|
DRRX
3918
DELISTED
DURECT Corp
DRRX
| $1.76M | ﹤0.01% |
356,459
+65,715
| +23% | +$333K |
|
3919
The Honest Company
HNST
$561M
| $1.76M | ﹤0.01% |
1,045,838
-3,233,741
| -76% | -$5.51M |
|
3920
Gladstone Capital
GLAD
$440M
| $1.75M | ﹤0.01% |
89,805
-4,832
| -5% | -$91.6K |
|
|
CMCT
3921
Creative Media & Community Trust
CMCT
$13.3M
| $1.75M | ﹤0.01% |
14
| – | – |
|
|
RAD
3922
DELISTED
Rite Aid Corporation
RAD
| $1.74M | ﹤0.01% |
1,155,401
-2,758,665
| -70% | -$5.52M |
|
3923
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $1.74M | ﹤0.01% |
26,231
+855
| +3% | +$57.1K |
|
3924
Culp Inc
CULP
$42.7M
| $1.73M | ﹤0.01% |
347,638
+1,250
| +0.4% | +$6.26K |
|
3925
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.73M | ﹤0.01% |
34,436
+34,435
| +3,443,500% | +$1.73M |
|
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.