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 | |
|---|---|---|---|---|---|---|
4226
Abeona Therapeutics
ABEO
$425M
| $575K | ﹤0.01% |
142,785
+87,057
| +156% | +$305K |
|
4227
Orion Energy Systems
OESX
$78.3M
| $570K | ﹤0.01% |
34,954
+256
| +0.7% | +$4.18K |
|
|
EXPR
4228
DELISTED
Express, Inc.
EXPR
| $566K | ﹤0.01% |
47,680
-162,927
| -77% | -$2.37M |
|
4229
TherapeuticsMD
TXMD
$24M
| $565K | ﹤0.01% |
137,127
+20,995
| +18% | +$82.4K |
|
|
CODX
4230
Co-Diagnostics
CODX
$5.53M
| $562K | ﹤0.01% |
16,884
+164
| +1% | +$6.28K |
|
|
SPRB
4231
Spruce Biosciences
SPRB
$127M
| $561K | ﹤0.01% |
3,480
+1,462
| +72% | +$244K |
|
|
PDS
4232
Precision Drilling
PDS
$1.05B
| $560K | ﹤0.01% |
11,478
+420
| +4% | +$20.1K |
|
|
MRDN
4233
Meridian Holdings Inc
MRDN
$168M
| $558K | ﹤0.01% |
17,701
-1,196
| -6% | -$32.5K |
|
4234
Greenwich LifeSciences
GLSI
$228M
| $555K | ﹤0.01% |
57,575
+823
| +1% | +$9.2K |
|
|
LITS
4235
Lite Strategy Inc
LITS
$29.6M
| $555K | ﹤0.01% |
84,299
+16,789
| +25% | +$107K |
|
|
MESO
4236
Mesoblast
MESO
$2.16B
| $550K | ﹤0.01% |
70,358
+28,626
| +69% | +$205K |
|
|
STRM
4237
DELISTED
Streamline Health Solutions
STRM
| $547K | ﹤0.01% |
28,708
+303
| +1% | +$7.29K |
|
4238
GSI Technology
GSIT
$255M
| $546K | ﹤0.01% |
98,743
+7,961
| +9% | +$34.6K |
|
4239
PUT
Sabre
SABR
$835M
| $542K | ﹤0.01% |
170,000
-910,000
| -84% | -$3.29M |
|
|
NEUE
4240
DELISTED
NeueHealth
NEUE
| $541K | ﹤0.01% |
44,251
-140,645
| -76% | -$1.86M |
|
|
HOFV
4241
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $540K | ﹤0.01% |
51,706
+8,271
| +19% | +$67K |
|
4242
Fathom Holdings
FTHM
$24M
| $537K | ﹤0.01% |
75,221
-7,122
| -9% | -$39.8K |
|
|
HLTH
4243
DELISTED
Cue Health Inc. Common Stock
HLTH
| $532K | ﹤0.01% |
1,441,067
-5,194,875
| -78% | -$4.43M |
|
|
RVPH
4244
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $527K | ﹤0.01% |
4,500
+252
| +6% | +$31.9K |
|
4245
Regis Corp
RGS
$70.8M
| $523K | ﹤0.01% |
23,574
+521
| +2% | +$11.2K |
|
4246
Eastern Company
EML
$149M
| $521K | ﹤0.01% |
28,775
+2,988
| +12% | +$52.5K |
|
4247
Rezolute
RZLT
$451M
| $520K | ﹤0.01% |
262,442
+3,803
| +1% | +$7.83K |
|
|
PTN
4248
Palatin Technologies
PTN
$13.1M
| $518K | ﹤0.01% |
4,936
+12
| +0.2% | +$1.43K |
|
4249
VirnetX Holding Corp
VHC
$60.1M
| $518K | ﹤0.01% |
55,722
-7,426
| -12% | -$91.2K |
|
4250
Hawthorn Bancshares
HWBK
$275M
| $516K | ﹤0.01% |
28,768
+12,929
| +82% | +$249K |
|
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.