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 | |
|---|---|---|---|---|---|---|
4301
Genprex
GNPX
$2.15M
| $433K | ﹤0.01% |
10
-3
| -23% | -$112K |
|
4302
TransAlta
TAC
$3.89B
| $430K | ﹤0.01% |
45,948
+12,054
| +36% | +$113K |
|
|
AIFU
4303
AIFU Inc
AIFU
$220M
| $429K | ﹤0.01% |
129
+6
| +5% | +$19.4K |
|
|
SFT
4304
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $427K | ﹤0.01% |
196,738
-23,478
| -11% | -$39K |
|
|
CGRN
4305
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $426K | ﹤0.01% |
355,204
-41,616
| -10% | -$50.9K |
|
4306
Korro Bio
KRRO
$200M
| $424K | ﹤0.01% |
24,482
-1,496
| -6% | -$29K |
|
4307
Finward Bancorp
FNWD
$191M
| $422K | ﹤0.01% |
19,553
+9,250
| +90% | +$236K |
|
4308
Vanguard Information Technology ETF
VGT
$148B
| $421K | ﹤0.01% |
7,616
+3,376
| +80% | +$170K |
|
|
CWBC
4309
DELISTED
Community West BanCshares
CWBC
| $420K | ﹤0.01% |
34,587
+2,719
| +9% | +$32.1K |
|
|
YELL
4310
DELISTED
Yellow Corporation Common Stock
YELL
| $420K | ﹤0.01% |
609,637
+12,584
| +2% | +$19.7K |
|
4311
Team
TISI
$77.7M
| $417K | ﹤0.01% |
50,194
-6,708
| -12% | -$38.8K |
|
|
TTCF
4312
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $416K | ﹤0.01% |
762,415
-2,179,619
| -74% | -$2.22M |
|
|
KEEL
4313
Keel Infrastructure Corp
KEEL
$2.1B
| $416K | ﹤0.01% |
282,713
-53,272
| -16% | -$61.8K |
|
4314
Celularity
CELU
$20.5M
| $411K | ﹤0.01% |
77,141
-260,089
| -77% | -$1.67M |
|
|
DALN
4315
DELISTED
DallasNews
DALN
| $410K | ﹤0.01% |
105,411
-10,214
| -9% | -$41.9K |
|
|
SVM
4316
Silvercorp Metals
SVM
$2.69B
| $410K | ﹤0.01% |
145,273
+35,792
| +33% | +$122K |
|
|
ML
4317
DELISTED
MoneyLion Inc.
ML
| $406K | ﹤0.01% |
33,796
-207,772
| -86% | -$2.52M |
|
4318
Southland Holdings
SLND
$33.4M
| $405K | ﹤0.01% |
+49,343
| New | +$404K |
|
4319
Lipocine
LPCN
$17.3M
| $405K | ﹤0.01% |
80,298
-6,021
| -7% | -$28.3K |
|
|
VIA
4320
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $404K | ﹤0.01% |
58,097
-118,918
| -67% | -$1.42M |
|
|
ARAV
4321
DELISTED
Aravive, Inc. Common Stock
ARAV
| $404K | ﹤0.01% |
320,897
+112,269
| +54% | +$182K |
|
4322
Rafael Holdings
RFL
$103M
| $404K | ﹤0.01% |
196,149
+3,130
| +2% | +$6.24K |
|
4323
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$792M
| $402K | ﹤0.01% |
13,500
| – | – |
|
4324
Neurogene
NGNE
$724M
| $402K | ﹤0.01% |
24,197
-4,027
| -14% | -$66K |
|
4325
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $400K | ﹤0.01% |
10,711
-493
| -4% | -$18.8K |
|
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.