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 | |
|---|---|---|---|---|---|---|
|
PHX
4026
DELISTED
PHX Minerals
PHX
| $1.2M | ﹤0.01% |
385,728
+16,810
| +5% | +$47.8K |
|
|
EAR
4027
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.2M | ﹤0.01% |
242,883
-50,966
| -17% | -$258K |
|
4028
Ohio Valley Banc Corp
OVBC
$207M
| $1.2M | ﹤0.01% |
49,280
+2,515
| +5% | +$61.3K |
|
4029
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.19M | ﹤0.01% |
24,696
+217
| +0.9% | +$10.5K |
|
4030
HUTCHMED
HCM
$2.18B
| $1.19M | ﹤0.01% |
99,138
-83,411
| -46% | -$1.14M |
|
|
HMPT
4031
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $1.19M | ﹤0.01% |
512,436
+105,856
| +26% | +$226K |
|
|
SCWX
4032
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.19M | ﹤0.01% |
164,356
-485,398
| -75% | -$4.03M |
|
4033
Offerpad Solutions
OPAD
$22.9M
| $1.18M | ﹤0.01% |
9,118
-15,111
| -62% | -$1.27M |
|
|
SLI
4034
Standard Lithium
SLI
$623M
| $1.18M | ﹤0.01% |
261,750
-25,596
| -9% | -$99.6K |
|
4035
CXApp Inc Warrant
CXAIW
$955K
| $1.18M | ﹤0.01% |
2,176,471
+1,176,472
| +118% | +$286K |
|
|
MMAT
4036
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.17M | ﹤0.01% |
54,421
-10,010
| -16% | -$241K |
|
|
GRTX
4037
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $1.17M | ﹤0.01% |
374,789
+55,269
| +17% | +$164K |
|
|
BCEL
4038
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.17M | ﹤0.01% |
1,191,785
-153,858
| -11% | -$158K |
|
4039
iShares Blockchain and Tech ETF
IBLC
$78.5M
| $1.17M | ﹤0.01% |
60,000
-80,000
| -57% | -$1.38M |
|
|
AAIC
4040
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.16M | ﹤0.01% |
250,918
-846,180
| -77% | -$2.76M |
|
4041
CB Financial Services
CBFV
$190M
| $1.15M | ﹤0.01% |
55,676
+10,292
| +23% | +$209K |
|
|
XXII
4042
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
|
DMTK
4043
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.14M | ﹤0.01% |
439,561
+15,008
| +4% | +$44.9K |
|
4044
Runway Growth Finance
RWAY
$278M
| $1.14M | ﹤0.01% |
92,039
-30
| -0% | -$349 |
|
4045
Quantum Corp
QMCO
$464M
| $1.13M | ﹤0.01% |
52,111
+1,685
| +3% | +$34.8K |
|
|
PRST
4046
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $1.12M | ﹤0.01% |
+215,483
| New | +$676K |
|
4047
Cardiff Oncology
CRDF
$80.1M
| $1.12M | ﹤0.01% |
760,272
+2,454
| +0.3% | +$3.96K |
|
4048
Galectin Therapeutics
GALT
$315M
| $1.11M | ﹤0.01% |
770,244
-2,869
| -0.4% | -$4.87K |
|
4049
Rigetti Computing
RGTI
$5.89B
| $1.11M | ﹤0.01% |
941,987
-3,720,937
| -80% | -$2.79M |
|
|
GAN
4050
DELISTED
GAN Ltd
GAN
| $1.11M | ﹤0.01% |
674,214
+14,320
| +2% | +$20.4K |
|
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.