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 | |
|---|---|---|---|---|---|---|
4001
Talkspace
TALK
$878M
| $1.34M | ﹤0.01% |
1,058,454
-255,008
| -19% | -$247K |
|
4002
SOPHiA GENETICS
SOPH
$643M
| $1.34M | ﹤0.01% |
298,878
| – | – |
|
|
STRR
4003
Star Equity Holdings
STRR
$41.7M
| $1.34M | ﹤0.01% |
62,110
+650
| +1% | +$13.8K |
|
4004
STRATTEC Security
STRT
$349M
| $1.34M | ﹤0.01% |
73,678
+2,341
| +3% | +$44.6K |
|
4005
Dragonfly Energy
DFLI
$18.8M
| $1.32M | ﹤0.01% |
9,929
+8,833
| +806% | +$2.63M |
|
4006
Lifetime Brands
LCUT
$213M
| $1.32M | ﹤0.01% |
233,041
-597,106
| -72% | -$3.05M |
|
4007
iShares MSCI Chile ETF
ECH
$1.05B
| $1.31M | ﹤0.01% |
44,782
-7,735
| -15% | -$224K |
|
4008
Backblaze
BLZE
$1.19B
| $1.28M | ﹤0.01% |
296,600
+177,797
| +150% | +$766K |
|
4009
Verde Clean Fuels
VGAS
$27.3M
| $1.27M | ﹤0.01% |
+195,464
| New | +$1.43M |
|
4010
Stellus Capital Investment Corp
SCM
$245M
| $1.27M | ﹤0.01% |
90,373
-4,875
| -5% | -$69.2K |
|
|
CNTB
4011
Connect Biopharma Holdings
CNTB
$135M
| $1.27M | ﹤0.01% |
1,125,262
| – | – |
|
|
LAC
4012
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.27M | ﹤0.01% |
62,726
+11,656
| +23% | +$240K |
|
4013
SCYNEXIS
SCYX
$51.2M
| $1.27M | ﹤0.01% |
53,647
+6,160
| +13% | +$144K |
|
|
ISZE
4014
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $1.26M | ﹤0.01% |
49,232
-531,744
| -92% | -$13.8M |
|
|
EGIO
4015
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.25M | ﹤0.01% |
46,321
-165,057
| -78% | -$3.9M |
|
4016
QuickLogic
QUIK
$244M
| $1.25M | ﹤0.01% |
135,766
+4,622
| +4% | +$29.3K |
|
|
FSFG
4017
DELISTED
First Savings Financial Group
FSFG
| $1.24M | ﹤0.01% |
93,959
+909
| +1% | +$12.3K |
|
4018
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
| $1.24M | ﹤0.01% |
+50,000
| New | +$1.24M |
|
|
HYZN
4019
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.24M | ﹤0.01% |
25,866
-86,584
| -77% | -$3.17M |
|
4020
Superior Group of Companies
SGC
$206M
| $1.23M | ﹤0.01% |
131,873
-549,253
| -81% | -$4.61M |
|
4021
Assembly Biosciences
ASMB
$530M
| $1.23M | ﹤0.01% |
89,194
-1,353
| -1% | -$16.6K |
|
|
RAIN
4022
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.22M | ﹤0.01% |
1,016,530
+941,037
| +1,247% | +$4.71M |
|
4023
Corvus Pharmaceuticals
CRVS
$1.16B
| $1.22M | ﹤0.01% |
532,381
+39,159
| +8% | +$81.4K |
|
|
BKCC
4024
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.22M | ﹤0.01% |
371,080
| – | – |
|
4025
Ideal Power
IPWR
$71.1M
| $1.21M | ﹤0.01% |
102,254
+1,278
| +1% | +$13.3K |
|
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.