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 | |
|---|---|---|---|---|---|---|
426
Cboe Global Markets
CBOE
$29.9B
| $1.42B | 0.04% |
10,271,807
-650,367
| -6% | -$88.8M |
|
427
Pool Corp
POOL
$7.5B
| $1.4B | 0.04% |
3,745,914
+93,012
| +3% | +$31.8M |
|
428
Synchrony
SYF
$25.6B
| $1.4B | 0.04% |
41,325,067
+209,520
| +0.5% | +$6.4M |
|
429
NetApp
NTAP
$37.2B
| $1.39B | 0.04% |
18,241,407
+147,330
| +0.8% | +$9.95M |
|
430
Jabil
JBL
$35.8B
| $1.39B | 0.04% |
12,890,585
-154,026
| -1% | -$13.6M |
|
431
Darden Restaurants
DRI
$24.4B
| $1.39B | 0.04% |
8,308,869
-590,422
| -7% | -$92.7M |
|
432
Yum China
YUMC
$16.3B
| $1.38B | 0.04% |
24,501,407
-533,508
| -2% | -$32.2M |
|
433
Owens Corning
OC
$12.4B
| $1.38B | 0.04% |
10,587,309
-1,463,011
| -12% | -$160M |
|
434
Bio-Techne
TECH
$11.3B
| $1.38B | 0.04% |
16,916,926
+922,301
| +6% | +$74.1M |
|
435
Paycom
PAYC
$10B
| $1.37B | 0.04% |
4,263,187
-176,286
| -4% | -$52M |
|
436
LPL Financial
LPLA
$28.6B
| $1.36B | 0.04% |
6,277,843
-264,913
| -4% | -$53M |
|
437
Super Micro Computer
SMCI
$20.1B
| $1.36B | 0.04% |
54,743,480
+1,055,020
| +2% | +$17.7M |
|
438
Fidelity National Financial
FNF
$13.5B
| $1.36B | 0.04% |
37,793,510
-1,911,822
| -5% | -$66.7M |
|
439
Bunge Global
BG
$20.8B
| $1.36B | 0.04% |
14,415,130
+108,761
| +0.8% | +$10.1M |
|
440
Akamai
AKAM
$16.1B
| $1.36B | 0.04% |
15,128,566
-455,651
| -3% | -$39M |
|
441
Ball Corp
BALL
$16.8B
| $1.35B | 0.04% |
23,219,705
-162,419
| -0.7% | -$8.81M |
|
|
SPLK
442
DELISTED
Splunk Inc
SPLK
| $1.35B | 0.04% |
12,703,907
+515,202
| +4% | +$49M |
|
443
Mercado Libre
MELI
$92.3B
| $1.35B | 0.04% |
1,137,512
+75,208
| +7% | +$94.6M |
|
444
Expedia Group
EXPE
$37.3B
| $1.35B | 0.04% |
12,308,215
-1,318,076
| -10% | -$129M |
|
445
Corpay
CPAY
$25.7B
| $1.34B | 0.04% |
5,353,226
-21,377
| -0.4% | -$4.87M |
|
446
Fox Class A
FOXA
$26.9B
| $1.34B | 0.04% |
39,306,850
-4,472,030
| -10% | -$146M |
|
447
C.H. Robinson
CHRW
$17.5B
| $1.33B | 0.04% |
14,131,637
-47,909
| -0.3% | -$4.63M |
|
448
Rexford Industrial Realty
REXR
$8.19B
| $1.33B | 0.04% |
25,433,049
+1,059,123
| +4% | +$57.8M |
|
449
Snap-on
SNA
$21.5B
| $1.32B | 0.04% |
4,587,031
-84,168
| -2% | -$21.8M |
|
450
Tyler Technologies
TYL
$12.8B
| $1.32B | 0.04% |
3,163,096
+66,422
| +2% | +$25.6M |
|
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.