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 | |
|---|---|---|---|---|---|---|
|
JOAN
4626
DELISTED
JOANN, Inc. Common Stock
JOAN
| $127K | ﹤0.01% |
144,800
-579,042
| -80% | -$857K |
|
4627
CVD Equipment Corp
CVV
$56.8M
| $126K | ﹤0.01% |
17,075
+2,034
| +14% | +$18.2K |
|
4628
Sportradar
SRAD
$3.85B
| $125K | ﹤0.01% |
9,715
+1,178
| +14% | +$14.2K |
|
|
BCOW
4629
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $125K | ﹤0.01% |
16,629
+1,177
| +8% | +$8.41K |
|
4630
Crown Crafts
CRWS
$32.3M
| $124K | ﹤0.01% |
24,793
+3,091
| +14% | +$16.5K |
|
4631
PharmaCyte Biotech
PMCB
$6.34M
| $124K | ﹤0.01% |
43,318
-393
| -0.9% | -$1.18K |
|
|
HGEN
4632
DELISTED
HUMANIGEN, INC.
HGEN
| $124K | ﹤0.01% |
812,398
-212,922
| -21% | -$33.1K |
|
4633
Natural Alternatives International
NAII
$14.9M
| $122K | ﹤0.01% |
16,970
+4,192
| +33% | +$33.5K |
|
|
LOAN
4634
Manhattan Bridge Capital
LOAN
$47.1M
| $122K | ﹤0.01% |
24,153
+995
| +4% | +$4.94K |
|
4635
BK Technologies
BKTI
$291M
| $121K | ﹤0.01% |
7,277
+895
| +14% | +$12.6K |
|
4636
NCS Multistage Holdings
NCSM
$125M
| $120K | ﹤0.01% |
7,075
+93
| +1% | +$1.8K |
|
|
HALL
4637
DELISTED
Hallmark Financial Services, Inc.
HALL
| $120K | ﹤0.01% |
22,249
-3,171
| -12% | -$16.1K |
|
4638
Siebert Financial
SIEB
$68.4M
| $119K | ﹤0.01% |
47,969
+2,331
| +5% | +$5.28K |
|
4639
First US Bancshares
FUSB
$90.8M
| $118K | ﹤0.01% |
13,844
+901
| +7% | +$6.78K |
|
|
MVO
4640
DELISTED
MV Oil Trust
MVO
| $118K | ﹤0.01% |
9,267
| – | – |
|
4641
Silicom
SILC
$242M
| $118K | ﹤0.01% |
3,199
| – | – |
|
4642
Super League Enterprise
SLE
$4.65M
| $118K | ﹤0.01% |
32
-6
| -16% | -$30.5K |
|
4643
Serina Therapeutics
SER
$36M
| $118K | ﹤0.01% |
3,749
+1
| +0% | +$21 |
|
4644
Lantern Pharma
LTRN
$36.5M
| $117K | ﹤0.01% |
20,799
-651
| -3% | -$3.36K |
|
4645
Cohen & Co
COHN
$36.4M
| $117K | ﹤0.01% |
28,937
+2,207
| +8% | +$12.6K |
|
|
ALP
4646
Alpha Compute
ALP
$4.51M
| $116K | ﹤0.01% |
1,655
+88
| +6% | +$5.87K |
|
|
VIEW
4647
DELISTED
View, Inc. Class A Common Stock
VIEW
| $114K | ﹤0.01% |
15,757
-102,683
| -87% | -$1.54M |
|
4648
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $114K | ﹤0.01% |
4,944
-56,964
| -92% | -$1.33M |
|
|
MSVB
4649
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $114K | ﹤0.01% |
8,733
-245
| -3% | -$2.68K |
|
4650
Moleculin Biotech
MBRX
$2.91M
| $114K | ﹤0.01% |
523
-167
| -24% | -$44.1K |
|
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.