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 | |
|---|---|---|---|---|---|---|
4201
Arq
ARQ
$88.9M
| $639K | ﹤0.01% |
343,391
+26,869
| +8% | +$44.5K |
|
4202
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $635K | ﹤0.01% |
31,963
+3,196
| +11% | +$66.2K |
|
4203
VirTra
VTSI
$34.5M
| $634K | ﹤0.01% |
83,341
+804
| +1% | +$5.37K |
|
|
MLVF
4204
DELISTED
Malvern Bancorp, Inc.
MLVF
| $634K | ﹤0.01% |
40,239
+12,886
| +47% | +$196K |
|
|
WMPN
4205
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $633K | ﹤0.01% |
62,334
+31,410
| +102% | +$315K |
|
4206
Mustang Bio
MBIO
$4.47M
| $631K | ﹤0.01% |
2,031
+278
| +16% | +$69.8K |
|
|
GRVY
4207
GRAVITY
GRVY
$481M
| $627K | ﹤0.01% |
8,935
+3,092
| +53% | +$184K |
|
|
OPOF
4208
DELISTED
Old Point Financial
OPOF
| $625K | ﹤0.01% |
36,000
-1,844
| -5% | -$34.4K |
|
|
PRPH
4209
DELISTED
ProPhase Labs
PRPH
| $621K | ﹤0.01% |
8,557
-2,172
| -20% | -$177K |
|
4210
Epsilon Energy
EPSN
$176M
| $620K | ﹤0.01% |
116,078
-26,238
| -18% | -$136K |
|
|
ICAD
4211
DELISTED
iCAD Inc
ICAD
| $612K | ﹤0.01% |
375,738
+5,218
| +1% | +$7K |
|
4212
RF Industries
RFIL
$135M
| $610K | ﹤0.01% |
147,051
+1,011
| +0.7% | +$4.28K |
|
4213
Vermilion Energy
VET
$1.75B
| $610K | ﹤0.01% |
48,977
-14,123
| -22% | -$174K |
|
4214
NetSol Technologies
NTWK
$50.5M
| $610K | ﹤0.01% |
258,335
-25,334
| -9% | -$59.6K |
|
4215
Smith Micro Software
SMSI
$16M
| $607K | ﹤0.01% |
13,664
+433
| +3% | +$20.6K |
|
4216
Aware
AWRE
$27.7M
| $605K | ﹤0.01% |
382,634
-1,264
| -0.3% | -$2.08K |
|
|
BLDP
4217
Ballard Power Systems
BLDP
$769M
| $604K | ﹤0.01% |
138,597
| – | – |
|
4218
Oxford Square Capital
OXSQ
$152M
| $604K | ﹤0.01% |
227,859
-12,296
| -5% | -$36K |
|
|
TECX
4219
Tectonic Therapeutic
TECX
$639M
| $601K | ﹤0.01% |
52,753
-63,361
| -55% | -$716K |
|
|
TUP
4220
DELISTED
Tupperware Brands Corporation
TUP
| $601K | ﹤0.01% |
751,482
-2,140,268
| -74% | -$2.32M |
|
4221
Phunware
PHUN
$41.7M
| $600K | ﹤0.01% |
22,227
-4,647
| -17% | -$142K |
|
4222
RCM Technologies
RCMT
$205M
| $598K | ﹤0.01% |
32,493
+3,087
| +10% | +$45.1K |
|
4223
Cibus
CBUS
$146M
| $593K | ﹤0.01% |
56,477
+53,542
| +1,824% | +$963K |
|
4224
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $591K | ﹤0.01% |
12,555
+12,273
| +4,352% | +$578K |
|
|
MDWT
4225
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $583K | ﹤0.01% |
22,162
+8,099
| +58% | +$181K |
|
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.