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 | |
|---|---|---|---|---|---|---|
476
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $1.19B | 0.03% |
19,416,446
-851,389
| -4% | -$52.2M |
|
477
Carnival Corporation Ltd
CCL
$39.7B
| $1.18B | 0.03% |
62,844,960
+608,304
| +1% | +$7.12M |
|
478
Rambus
RMBS
$11B
| $1.18B | 0.03% |
18,383,271
+518,961
| +3% | +$28.6M |
|
479
Packaging Corp of America
PKG
$22.8B
| $1.18B | 0.03% |
8,908,185
-140,035
| -2% | -$18.7M |
|
480
Cincinnati Financial
CINF
$27.1B
| $1.17B | 0.03% |
12,024,975
+111,506
| +0.9% | +$11.5M |
|
481
FMC
FMC
$1.33B
| $1.17B | 0.03% |
11,214,895
-422,510
| -4% | -$47.5M |
|
482
JB Hunt Transport Services
JBHT
$25.2B
| $1.17B | 0.03% |
6,449,796
-264,897
| -4% | -$46.1M |
|
483
Textron
TXT
$15.4B
| $1.17B | 0.03% |
17,262,073
-968,953
| -5% | -$63.9M |
|
484
Live Nation Entertainment
LYV
$42.1B
| $1.16B | 0.03% |
12,777,103
-193,699
| -1% | -$15.1M |
|
485
Gen Digital
GEN
$17.5B
| $1.16B | 0.03% |
62,711,500
+981,764
| +2% | +$17.2M |
|
486
CubeSmart
CUBE
$9.41B
| $1.16B | 0.03% |
26,023,650
-202,829
| -0.8% | -$9.21M |
|
487
International Paper
IP
$22B
| $1.16B | 0.03% |
36,527,256
-402,492
| -1% | -$13.2M |
|
488
Lear
LEA
$8.18B
| $1.16B | 0.03% |
8,048,046
-744,351
| -8% | -$98.3M |
|
489
Northern Trust
NTRS
$33.9B
| $1.15B | 0.03% |
15,457,299
+71,725
| +0.5% | +$5.51M |
|
|
MRO
490
DELISTED
Marathon Oil Corporation
MRO
| $1.15B | 0.03% |
49,760,253
-3,015,428
| -6% | -$71M |
|
491
Brown & Brown
BRO
$23.9B
| $1.14B | 0.03% |
16,525,558
-238,700
| -1% | -$15.2M |
|
492
Zebra Technologies
ZBRA
$17.8B
| $1.13B | 0.03% |
3,808,757
-3,820
| -0.1% | -$1.07M |
|
493
United Therapeutics
UTHR
$23.1B
| $1.13B | 0.03% |
5,096,685
+344,724
| +7% | +$76.4M |
|
494
Annaly Capital Management
NLY
$17.4B
| $1.12B | 0.03% |
56,148,379
+1,235,284
| +2% | +$24M |
|
495
Amcor
AMCR
$22.1B
| $1.12B | 0.03% |
22,506,407
-1,118,873
| -5% | -$58.3M |
|
496
DoorDash
DASH
$93.7B
| $1.12B | 0.03% |
14,616,356
+1,558,352
| +12% | +$103M |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| $1.11B | 0.03% |
35,586,752
+1,160,174
| +3% | +$35.8M |
|
498
Hormel Foods
HRL
$13.8B
| $1.11B | 0.03% |
27,685,042
-1,264,755
| -4% | -$50.7M |
|
499
Rollins
ROL
$18.2B
| $1.11B | 0.03% |
25,919,854
+569,215
| +2% | +$23.1M |
|
500
SPS Commerce
SPSC
$2.64B
| $1.11B | 0.03% |
5,776,120
+79,870
| +1% | +$12.9M |
|
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.