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 | |
|---|---|---|---|---|---|---|
3976
dLocal
DLO
$4.23B
| $1.46M | ﹤0.01% |
119,660
+47,145
| +65% | +$623K |
|
3977
Pixelworks
PXLW
$41M
| $1.46M | ﹤0.01% |
70,271
+1,915
| +3% | +$36.9K |
|
|
AIOT
3978
PowerFleet Inc
AIOT
$411M
| $1.45M | ﹤0.01% |
483,909
+12,177
| +3% | +$36.6K |
|
|
NAGE
3979
Niagen Bioscience
NAGE
$241M
| $1.43M | ﹤0.01% |
913,818
+12,622
| +1% | +$18.8K |
|
3980
Star Group
SGU
$416M
| $1.43M | ﹤0.01% |
104,992
-80,097
| -43% | -$1.1M |
|
3981
Spruce Power Holding Corp
SPRU
$40.8M
| $1.43M | ﹤0.01% |
220,509
-28,863
| -12% | -$180K |
|
3982
Ascent Industries
ACNT
$141M
| $1.41M | ﹤0.01% |
155,577
+6,205
| +4% | +$59K |
|
|
VXRT
3983
DELISTED
Vaxart
VXRT
| $1.41M | ﹤0.01% |
1,928,709
-6,889,938
| -78% | -$6.4M |
|
3984
Broadwind
BWEN
$104M
| $1.4M | ﹤0.01% |
365,218
+5,329
| +1% | +$22.3K |
|
3985
Marchex
MCHX
$79.3M
| $1.4M | ﹤0.01% |
658,030
+5,507
| +0.8% | +$10.7K |
|
3986
Annovis Bio
ANVS
$80.4M
| $1.39M | ﹤0.01% |
97,293
+3,047
| +3% | +$43.1K |
|
|
CMRX
3987
DELISTED
Chimerix, Inc.
CMRX
| $1.39M | ﹤0.01% |
1,146,046
-3,739,363
| -77% | -$4.74M |
|
3988
Invivyd
IVVD
$198M
| $1.38M | ﹤0.01% |
1,317,705
-2,454,531
| -65% | -$3.13M |
|
|
MDV
3989
Modiv Industrial
MDV
$188M
| $1.38M | ﹤0.01% |
99,628
+12,360
| +14% | +$147K |
|
3990
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.38M | ﹤0.01% |
29,074
+19,965
| +219% | +$952K |
|
3991
NeoVolta
NEOV
$153M
| $1.38M | ﹤0.01% |
420,806
+127,646
| +44% | +$318K |
|
3992
Franklin Financial Services
FRAF
$278M
| $1.38M | ﹤0.01% |
49,668
+13,157
| +36% | +$361K |
|
3993
Amtech Systems
ASYS
$264M
| $1.38M | ﹤0.01% |
143,988
+5,177
| +4% | +$47K |
|
3994
Lantronix
LTRX
$256M
| $1.37M | ﹤0.01% |
325,772
-33,204
| -9% | -$141K |
|
|
SNCR
3995
DELISTED
Synchronoss Technologies
SNCR
| $1.37M | ﹤0.01% |
163,757
-19,819
| -11% | -$167K |
|
3996
Aqua Metals
AQMS
$9.7M
| $1.37M | ﹤0.01% |
5,840
+73
| +1% | +$15.9K |
|
|
CBIO
3997
Crescent Biopharma
CBIO
$644M
| $1.36M | ﹤0.01% |
7,839
+1,350
| +21% | +$226K |
|
3998
B2Gold
BTG
$6.68B
| $1.36M | ﹤0.01% |
381,515
-37,369
| -9% | -$146K |
|
|
HUT
3999
Hut 8
HUT
$10.6B
| $1.36M | ﹤0.01% |
82,272
-10,408
| -11% | -$107K |
|
4000
Bioventus
BVS
$1.17B
| $1.36M | ﹤0.01% |
469,079
-1,472,251
| -76% | -$2.83M |
|
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.