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 | |
|---|---|---|---|---|---|---|
451
TSMC
TSM
$2.18T
| $1.31B | 0.04% |
12,933,579
+885,820
| +7% | +$82.4M |
|
452
LKQ Corp
LKQ
$6.29B
| $1.3B | 0.04% |
22,373,336
+387,486
| +2% | +$21.6M |
|
453
Darling Ingredients
DAR
$9.44B
| $1.3B | 0.04% |
20,400,053
-416,109
| -2% | -$25.4M |
|
454
Wabtec
WAB
$49.3B
| $1.3B | 0.04% |
11,860,606
+149,376
| +1% | +$14.8M |
|
455
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.3B | 0.04% |
15,263,715
-72,501
| -0.5% | -$6.18M |
|
456
Dynatrace
DT
$14.2B
| $1.29B | 0.04% |
25,155,376
+2,068,456
| +9% | +$96.9M |
|
457
Las Vegas Sands
LVS
$29.6B
| $1.29B | 0.04% |
22,227,972
-1,070,795
| -5% | -$63.3M |
|
|
LSI
458
DELISTED
Life Storage, Inc.
LSI
| $1.29B | 0.04% |
9,667,366
-55,720
| -0.6% | -$7.41M |
|
|
WCN
459
Waste Connections
WCN
$42B
| $1.28B | 0.04% |
8,982,875
-64,100
| -0.7% | -$8.94M |
|
460
IDEX
IEX
$17.3B
| $1.28B | 0.04% |
5,962,650
-126,733
| -2% | -$26.6M |
|
461
Lamb Weston
LW
$7.19B
| $1.28B | 0.04% |
11,135,707
+494,634
| +5% | +$55.2M |
|
462
Iron Mountain
IRM
$36.1B
| $1.27B | 0.04% |
22,381,853
-23,877
| -0.1% | -$1.31M |
|
463
Neurocrine Biosciences
NBIX
$16.6B
| $1.27B | 0.04% |
13,482,142
+15,492
| +0.1% | +$1.51M |
|
464
Factset
FDS
$10.2B
| $1.27B | 0.04% |
3,169,482
-17,539
| -0.6% | -$7.07M |
|
465
Avery Dennison
AVY
$13.4B
| $1.26B | 0.03% |
7,342,715
+787,201
| +12% | +$135M |
|
466
Carlisle Companies
CSL
$15.4B
| $1.24B | 0.03% |
4,826,540
-288,873
| -6% | -$64M |
|
467
BioMarin Pharmaceuticals
BMRN
$12.3B
| $1.21B | 0.03% |
14,015,465
-623,111
| -4% | -$58.6M |
|
468
Jack Henry & Associates
JKHY
$11.1B
| $1.21B | 0.03% |
7,231,481
-395,289
| -5% | -$61.5M |
|
469
Host Hotels & Resorts
HST
$16B
| $1.21B | 0.03% |
71,845,377
-655,662
| -0.9% | -$11M |
|
470
Alliant Energy
LNT
$18B
| $1.21B | 0.03% |
22,995,287
-508,718
| -2% | -$27.3M |
|
471
Match Group
MTCH
$8.55B
| $1.2B | 0.03% |
28,717,524
-7,031,669
| -20% | -$257M |
|
472
Essential Utilities
WTRG
$11.4B
| $1.2B | 0.03% |
30,111,063
-18,164
| -0.1% | -$762K |
|
473
Kimco Realty
KIM
$16.4B
| $1.2B | 0.03% |
60,927,631
-2,222,184
| -4% | -$41.9M |
|
474
Southwest Airlines
LUV
$23B
| $1.2B | 0.03% |
33,153,541
-2,174,646
| -6% | -$68.2M |
|
475
ASML
ASML
$669B
| $1.19B | 0.03% |
1,639,841
-42,987
| -3% | -$29.2M |
|
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.