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 | |
|---|---|---|---|---|---|---|
|
NOTV
4051
DELISTED
Inotiv
NOTV
| $1.1M | ﹤0.01% |
230,745
-991,257
| -81% | -$5.47M |
|
4052
WhiteHorse Finance
WHF
$144M
| $1.1M | ﹤0.01% |
85,736
-4,633
| -5% | -$56.5K |
|
4053
Forafric Global
AFRI
$290M
| $1.09M | ﹤0.01% |
+99,484
| New | +$1.09M |
|
4054
Airgain
AIRG
$71.7M
| $1.09M | ﹤0.01% |
202,032
+2,873
| +1% | +$16.1K |
|
|
ADTH
4055
DELISTED
AdTheorent Holding Co
ADTH
| $1.09M | ﹤0.01% |
777,359
-1,350,350
| -63% | -$2.05M |
|
|
HMNF
4056
DELISTED
HMN Financial Inc
HMNF
| $1.09M | ﹤0.01% |
58,050
+20,534
| +55% | +$381K |
|
4057
Rekor Systems
REKR
$91.2M
| $1.09M | ﹤0.01% |
610,658
+25,000
| +4% | +$34.8K |
|
|
CDTX
4058
DELISTED
Cidara Therapeutics
CDTX
| $1.09M | ﹤0.01% |
48,086
+11,000
| +30% | +$259K |
|
|
MKFG
4059
DELISTED
Markforged Holding Corporation
MKFG
| $1.09M | ﹤0.01% |
89,751
-554,402
| -86% | -$5.22M |
|
4060
Root
ROOT
$828M
| $1.09M | ﹤0.01% |
121,407
-387,625
| -76% | -$2.14M |
|
4061
AstroNova
ALOT
$226M
| $1.08M | ﹤0.01% |
74,791
+2,402
| +3% | +$35.8K |
|
4062
MakeMyTrip
MMYT
$5.73B
| $1.08M | ﹤0.01% |
40,095
-51,139
| -56% | -$1.31M |
|
|
CTV
4063
DELISTED
Innovid Corp.
CTV
| $1.08M | ﹤0.01% |
987,510
-3,162,424
| -76% | -$3.28M |
|
|
ADAP
4064
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.07M | ﹤0.01% |
1,162,128
+278,161
| +31% | +$332K |
|
|
WMC
4065
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.07M | ﹤0.01% |
120,152
+2,524
| +2% | +$21.9K |
|
4066
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
| $1.06M | ﹤0.01% |
507,099
+75,426
| +17% | +$83K |
|
|
LNKB
4067
DELISTED
LINKBANCORP
LNKB
| $1.05M | ﹤0.01% |
175,581
+23,855
| +16% | +$139K |
|
4068
Travelzoo
TZOO
$73.9M
| $1.05M | ﹤0.01% |
133,508
+729
| +0.5% | +$5.87K |
|
4069
1stdibs.com
DIBS
$153M
| $1.04M | ﹤0.01% |
279,378
-1,006,965
| -78% | -$3.83M |
|
4070
Baytex Energy
BTE
$3.06B
| $1.04M | ﹤0.01% |
+320,073
| New | +$1.12M |
|
4071
Eton Pharmaceutcials
ETON
$1.2B
| $1.04M | ﹤0.01% |
298,225
+5,560
| +2% | +$20.4K |
|
4072
Frequency Electronics
FEIM
$801M
| $1.04M | ﹤0.01% |
157,058
+7,893
| +5% | +$52.7K |
|
4073
US Global Investors
GROW
$38.5M
| $1.04M | ﹤0.01% |
339,435
| – | – |
|
4074
Rapid Micro Biosystems
RPID
$85.2M
| $1.03M | ﹤0.01% |
1,034,861
+7,801
| +0.8% | +$7.89K |
|
|
CVII
4075
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
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.