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 | |
|---|---|---|---|---|---|---|
551
MGM Resorts International
MGM
$11.2B
| $976M | 0.03% |
22,227,721
+290,839
| +1% | +$12.4M |
|
552
Roblox
RBLX
$27B
| $971M | 0.03% |
24,097,576
+1,679,463
| +7% | +$67.4M |
|
553
Molson Coors Class B
TAP
$8.09B
| $968M | 0.03% |
14,697,502
-651,670
| -4% | -$40.3M |
|
554
Wolfspeed
WOLF
$1.71B
| $963M | 0.03% |
17,319,187
+82,122
| +0.5% | +$4.18M |
|
555
Sea Limited
SE
$69.5B
| $959M | 0.03% |
16,515,843
+1,300,852
| +9% | +$92.8M |
|
556
AES
AES
$10.5B
| $959M | 0.03% |
46,239,885
+844,270
| +2% | +$18.6M |
|
557
Teleflex
TFX
$5.98B
| $958M | 0.03% |
3,959,587
-23,162
| -0.6% | -$5.8M |
|
558
Emcor
EME
$36B
| $957M | 0.03% |
5,178,278
-974,370
| -16% | -$163M |
|
559
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $953M | 0.03% |
18,223,020
-3,174,165
| -15% | -$158M |
|
|
FLG
560
Flagstar Bank National Association
FLG
$5.82B
| $951M | 0.03% |
28,203,104
+360,500
| +1% | +$10.9M |
|
561
Stanley Black & Decker
SWK
$15.7B
| $950M | 0.03% |
10,132,371
-18,966
| -0.2% | -$1.57M |
|
562
Nordson
NDSN
$17.3B
| $943M | 0.03% |
3,798,455
+16,788
| +0.4% | +$3.74M |
|
563
Pinterest
PINS
$13.4B
| $943M | 0.03% |
34,476,228
+545,900
| +2% | +$13.6M |
|
564
e.l.f. Beauty
ELF
$5.81B
| $942M | 0.03% |
8,247,354
+36,208
| +0.4% | +$3.49M |
|
565
Knight Transportation
KNX
$11.4B
| $933M | 0.03% |
16,789,629
-349,177
| -2% | -$19.5M |
|
566
Rivian
RIVN
$23.2B
| $930M | 0.03% |
55,827,991
+4,924,020
| +10% | +$68.8M |
|
567
Vanguard Total Bond Market
BND
$158B
| $929M | 0.03% |
12,779,058
-330,243
| -3% | -$24.2M |
|
568
Jacobs Solutions
J
$17B
| $928M | 0.03% |
9,441,623
+102,946
| +1% | +$9.82M |
|
569
Reinsurance Group of America
RGA
$16.1B
| $928M | 0.03% |
6,689,517
-200,589
| -3% | -$28.5M |
|
570
Seagate
STX
$184B
| $927M | 0.03% |
14,983,895
-636,203
| -4% | -$38.8M |
|
571
Cognex
CGNX
$11.3B
| $924M | 0.03% |
16,501,764
-705,721
| -4% | -$36.5M |
|
572
Masco
MAS
$15.3B
| $922M | 0.03% |
16,070,320
-586,392
| -4% | -$30.7M |
|
573
Gaming and Leisure Properties
GLPI
$12.8B
| $919M | 0.03% |
18,969,442
+495,114
| +3% | +$24.7M |
|
574
Avantor
AVTR
$9.19B
| $917M | 0.03% |
44,660,832
+1,984,205
| +5% | +$40.1M |
|
575
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $915M | 0.03% |
11,286,335
+408,702
| +4% | +$33.4M |
|
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.