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 | |
|---|---|---|---|---|---|---|
|
KUST
4276
Kustom Entertainment Inc
KUST
$696K
| $469K | ﹤0.01% |
4
| – | – |
|
|
GRNA
4277
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $467K | ﹤0.01% |
1,565,869
-3,394,179
| -68% | -$1.02M |
|
4278
KULR Technology Group
KULR
$126M
| $465K | ﹤0.01% |
90,893
-18,794
| -17% | -$106K |
|
4279
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
| $465K | ﹤0.01% |
20,000
| – | – |
|
4280
Richmond Mutual Bancorp
RMBI
$255M
| $463K | ﹤0.01% |
41,960
+14,052
| +50% | +$146K |
|
4281
Ondas Inc
ONDS
$5.23B
| $462K | ﹤0.01% |
536,748
-1,709,282
| -76% | -$1.63M |
|
4282
Gran Tierra Energy
GTE
$317M
| $460K | ﹤0.01% |
93,733
-103,062
| -52% | -$682K |
|
4283
PAVmed
PAVM
$32.2M
| $459K | ﹤0.01% |
2,500
-410
| -14% | -$82K |
|
|
EMKR
4284
DELISTED
Emcore Corp
EMKR
| $457K | ﹤0.01% |
60,684
+4,831
| +9% | +$43.8K |
|
|
PFIE
4285
DELISTED
Profire Energy, Inc
PFIE
| $454K | ﹤0.01% |
368,760
+8,845
| +2% | +$11K |
|
|
SURF
4286
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $453K | ﹤0.01% |
520,886
-170,192
| -25% | -$121K |
|
4287
Quantum Computing Inc
QUBT
$2.01B
| $450K | ﹤0.01% |
380,968
+112,047
| +42% | +$148K |
|
|
CCV
4288
DELISTED
Churchill Capital Corp V
CCV
| $445K | ﹤0.01% |
43,798
| – | – |
|
4289
SELLAS Life Sciences
SLS
$2.21B
| $445K | ﹤0.01% |
283,368
+21,885
| +8% | +$35.2K |
|
4290
DarioHealth
DRIO
$73.7M
| $445K | ﹤0.01% |
5,544
-1,815
| -25% | -$138K |
|
4291
Schwab US Broad Market ETF
SCHB
$44.8B
| $444K | ﹤0.01% |
25,785
-181,878
| -88% | -$2.96M |
|
4292
Dave Inc
DAVE
$3.94B
| $443K | ﹤0.01% |
83,190
+14,471
| +21% | +$78.7K |
|
4293
Brilliant Earth
BRLT
$21.6M
| $443K | ﹤0.01% |
114,067
-493
| -0.4% | -$1.87K |
|
|
DOMA
4294
DELISTED
Doma Holdings, Inc.
DOMA
| $442K | ﹤0.01% |
89,439
-274,548
| -75% | -$2.2M |
|
|
NS
4295
DELISTED
NuStar Energy L.P.
NS
| $440K | ﹤0.01% |
25,687
+3,327
| +15% | +$54.4K |
|
|
FLNT
4296
Fluent
FLNT
$122M
| $438K | ﹤0.01% |
116,408
-17,389
| -13% | -$73.2K |
|
|
OPRA
4297
Opera Ltd
OPRA
$1.77B
| $437K | ﹤0.01% |
22,006
+897
| +4% | +$12.8K |
|
|
FNCB
4298
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $437K | ﹤0.01% |
73,182
+5,784
| +9% | +$34.8K |
|
4299
CPS Technologies
CPSH
$86.3M
| $436K | ﹤0.01% |
155,761
+1,901
| +1% | +$5.49K |
|
|
AXDX
4300
DELISTED
Accelerate Diagnostics
AXDX
| $435K | ﹤0.01% |
53,759
-11,093
| -17% | -$83.3K |
|
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.