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 | |
|---|---|---|---|---|---|---|
4351
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $369K | ﹤0.01% |
11,270
-891
| -7% | -$28.5K |
|
4352
Bolt Biotherapeutics
BOLT
$7.55M
| $369K | ﹤0.01% |
14,395
+673
| +5% | +$21.4K |
|
4353
Sonida Senior Living
SNDA
$1.89B
| $368K | ﹤0.01% |
42,186
+699
| +2% | +$5.51K |
|
|
APPH
4354
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $366K | ﹤0.01% |
989,875
-4,957,658
| -83% | -$2.24M |
|
|
FWDI
4355
Forward Industries Inc
FWDI
$317M
| $366K | ﹤0.01% |
38,117
| – | – |
|
|
JMIA
4356
Jumia Technologies
JMIA
$729M
| $358K | ﹤0.01% |
104,796
+74,287
| +243% | +$228K |
|
|
LVROW
4357
DELISTED
Lavoro Ltd Warrant
LVROW
| $357K | ﹤0.01% |
495,466
| – | – |
|
4358
Endava
DAVA
$154M
| $356K | ﹤0.01% |
6,876
-3,110
| -31% | -$167K |
|
|
TBHC
4359
DELISTED
The Brand House Collective
TBHC
| $356K | ﹤0.01% |
127,592
+2,224
| +2% | +$6.44K |
|
|
LFT
4360
Lument Finance Trust
LFT
$36.2M
| $356K | ﹤0.01% |
187,342
+2,155
| +1% | +$4.01K |
|
|
PMD
4361
DELISTED
Psychemedics Corporation
PMD
| $355K | ﹤0.01% |
77,780
-399
| -0.5% | -$2.02K |
|
4362
GeoPark
GPRK
$631M
| $354K | ﹤0.01% |
35,675
-30,983
| -46% | -$326K |
|
4363
AquaBounty Technologies
AQB
$6.18M
| $352K | ﹤0.01% |
49,635
-8,032
| -14% | -$77.7K |
|
4364
Quest Resource Holding
QRHC
$30.3M
| $351K | ﹤0.01% |
53,893
+4,727
| +10% | +$27K |
|
|
SGMA
4365
DELISTED
Sigmatron International
SGMA
| $351K | ﹤0.01% |
108,403
-10,832
| -9% | -$33.1K |
|
4366
Oramed Pharmaceuticals
ORMP
$178M
| $351K | ﹤0.01% |
98,030
+8,359
| +9% | +$26.8K |
|
4367
Arena Group
AREN
$97.1M
| $350K | ﹤0.01% |
76,471
-481,461
| -86% | -$1.91M |
|
4368
Ocean Power Technologies
OPTT
$50.3M
| $348K | ﹤0.01% |
580,571
-124,261
| -18% | -$68.2K |
|
|
CCVI
4369
DELISTED
Churchill Capital Corp VI
CCVI
| $345K | ﹤0.01% |
33,539
| – | – |
|
4370
Nauticus Robotics
KITT
$8M
| $344K | ﹤0.01% |
64
+16
| +33% | +$92.3K |
|
4371
XWELL
XWEL
$8.7M
| $343K | ﹤0.01% |
85,367
-7,027
| -8% | -$36.5K |
|
4372
Immunome
IMNM
$2.92B
| $343K | ﹤0.01% |
43,312
+1,773
| +4% | +$9.7K |
|
4373
Northern Technologies International Corp
NTIC
$80M
| $342K | ﹤0.01% |
31,947
+2,418
| +8% | +$27.6K |
|
4374
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $342K | ﹤0.01% |
6,283
-1,457
| -19% | -$75.2K |
|
|
DXYN
4375
DELISTED
Dixie Group Inc
DXYN
| $340K | ﹤0.01% |
255,918
-37,658
| -13% | -$36.3K |
|
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.