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 | |
|---|---|---|---|---|---|---|
4101
LifeVantage
LFVN
$84.3M
| $900K | ﹤0.01% |
206,789
-305
| -0.1% | -$1.26K |
|
|
SRT
4102
DELISTED
Startek Inc.
SRT
| $898K | ﹤0.01% |
307,458
+1,698
| +0.6% | +$5.31K |
|
4103
Barnes & Noble Education
BNED
$444M
| $897K | ﹤0.01% |
7,122
+137
| +2% | +$19.2K |
|
|
AVDL
4104
DELISTED
Avadel Pharmaceuticals
AVDL
| $880K | ﹤0.01% |
53,384
+6,185
| +13% | +$80.4K |
|
4105
Arcos Dorados Holdings
ARCO
$1.7B
| $876K | ﹤0.01% |
85,498
+6,495
| +8% | +$55.5K |
|
|
LTRPA
4106
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $874K | ﹤0.01% |
1,345,160
-255,424
| -16% | -$177K |
|
4107
Cosmos Holdings
COSM
$13.9M
| $873K | ﹤0.01% |
291,914
+24,117
| +9% | +$79.3K |
|
|
MRCC
4108
DELISTED
Monroe Capital Corp
MRCC
| $872K | ﹤0.01% |
106,570
-5,751
| -5% | -$44.2K |
|
|
ACR
4109
ACRES Commercial Realty
ACR
$101M
| $869K | ﹤0.01% |
98,308
-1,099
| -1% | -$9.54K |
|
|
CALB
4110
DELISTED
California BanCorp Common Stock
CALB
| $865K | ﹤0.01% |
57,663
+25,976
| +82% | +$404K |
|
|
TBNK
4111
DELISTED
Territorial Bancorp Inc.
TBNK
| $862K | ﹤0.01% |
70,185
+2,857
| +4% | +$39.3K |
|
4112
Coda Octopus Group
CODA
$117M
| $861K | ﹤0.01% |
104,856
+1,386
| +1% | +$12.1K |
|
|
MAPS
4113
DELISTED
WM TECHNOLOGY INC A
MAPS
| $835K | ﹤0.01% |
996,783
-3,610,170
| -78% | -$2.95M |
|
4114
Altisource Portfolio Solutions
ASPS
$63.3M
| $831K | ﹤0.01% |
18,224
-1,656
| -8% | -$61.4K |
|
|
PRDS
4115
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $827K | ﹤0.01% |
456,689
-1,423,653
| -76% | -$2.6M |
|
|
GIFI
4116
DELISTED
Gulf Island Fabrication
GIFI
| $826K | ﹤0.01% |
254,225
+1,637
| +0.6% | +$5.54K |
|
4117
Neuronetics
STIM
$151M
| $825K | ﹤0.01% |
383,735
+5,117
| +1% | +$12.4K |
|
4118
FerroAtlántica
GSM
$865M
| $814K | ﹤0.01% |
170,689
-20,986
| -11% | -$96.5K |
|
4119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $809K | ﹤0.01% |
10,785
-4,153
| -28% | -$297K |
|
4120
SB Financial Group
SBFG
$166M
| $807K | ﹤0.01% |
63,949
+14,752
| +30% | +$197K |
|
4121
Anixa Biosciences
ANIX
$111M
| $805K | ﹤0.01% |
251,570
+4,210
| +2% | +$16.2K |
|
4122
LG Display
LPL
$3.36B
| $801K | ﹤0.01% |
132,153
-27,747
| -17% | -$169K |
|
|
PVBC
4123
DELISTED
Provident Bancorp
PVBC
| $797K | ﹤0.01% |
96,226
-768,930
| -89% | -$5.8M |
|
4124
Goldgroup Mining Inc.
GORO
$186M
| $796K | ﹤0.01% |
1,264,191
+17,981
| +1% | +$15.9K |
|
4125
Flux Power
FLUX
$11.2M
| $793K | ﹤0.01% |
183,955
+2,774
| +2% | +$10.8K |
|
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.