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 | |
|---|---|---|---|---|---|---|
576
Whirlpool
WHR
$2.82B
| $914M | 0.03% |
6,139,973
+138,322
| +2% | +$19M |
|
577
Onto Innovation
ONTO
$15.3B
| $912M | 0.03% |
7,831,082
-104,491
| -1% | -$9.97M |
|
578
The Ensign Group
ENSG
$10.7B
| $912M | 0.03% |
9,552,038
+299,626
| +3% | +$28.2M |
|
579
Zoom
ZM
$30.6B
| $911M | 0.03% |
13,418,767
+581,711
| +5% | +$38.9M |
|
580
American Homes 4 Rent
AMH
$12.5B
| $910M | 0.03% |
25,681,421
+1,887,553
| +8% | +$64M |
|
581
Applied Industrial Technologies
AIT
$13.3B
| $907M | 0.03% |
6,262,572
+1,301
| +0% | +$174K |
|
582
Coca-Cola Europacific Partners
CCEP
$47.9B
| $902M | 0.02% |
14,006,656
+302,346
| +2% | +$19.2M |
|
583
Meritage Homes
MTH
$4.86B
| $900M | 0.02% |
12,658,642
+154,688
| +1% | +$9.71M |
|
584
ATI
ATI
$31B
| $899M | 0.02% |
20,316,942
-5,024
| -0% | -$192K |
|
585
Vale
VALE
$62.6B
| $897M | 0.02% |
66,858,732
-5,306,996
| -7% | -$75.2M |
|
586
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $890M | 0.02% |
8,650,494
+2,510,071
| +41% | +$260M |
|
587
Zscaler
ZS
$27.3B
| $889M | 0.02% |
6,079,021
+153,593
| +3% | +$18.8M |
|
588
CarMax
KMX
$8.26B
| $888M | 0.02% |
10,607,824
-26,062
| -0.2% | -$1.91M |
|
589
Viatris
VTRS
$18.9B
| $887M | 0.02% |
88,920,820
-910,368
| -1% | -$8.7M |
|
590
Regal Rexnord
RRX
$11.9B
| $887M | 0.02% |
5,760,623
-159,888
| -3% | -$21.8M |
|
591
Caesars Entertainment
CZR
$6.14B
| $883M | 0.02% |
17,332,692
-705,926
| -4% | -$32.1M |
|
592
Tetra Tech
TTEK
$9.07B
| $882M | 0.02% |
26,937,815
-241,085
| -0.9% | -$7.09M |
|
593
BorgWarner
BWA
$13.9B
| $881M | 0.02% |
20,463,019
-472,233
| -2% | -$19.4M |
|
594
Service Corp International
SCI
$11.6B
| $880M | 0.02% |
13,630,365
-198,674
| -1% | -$13.3M |
|
595
Omega Healthcare
OHI
$14.7B
| $880M | 0.02% |
28,674,517
-405,903
| -1% | -$11.7M |
|
596
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $878M | 0.02% |
6,510,794
-320,820
| -5% | -$40.8M |
|
597
Markel Group
MKL
$23.2B
| $877M | 0.02% |
634,407
-27,776
| -4% | -$37.2M |
|
598
Qorvo
QRVO
$8.74B
| $876M | 0.02% |
8,589,281
+113,870
| +1% | +$10.9M |
|
599
Trex
TREX
$5.01B
| $875M | 0.02% |
13,340,389
-81,369
| -0.6% | -$4.54M |
|
600
NNN REIT
NNN
$8.99B
| $873M | 0.02% |
20,403,366
-214,316
| -1% | -$9.22M |
|
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.