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 | |
|---|---|---|---|---|---|---|
601
EastGroup Properties
EGP
$10.9B
| $871M | 0.02% |
5,016,343
+198,578
| +4% | +$33.1M |
|
602
CALL
Invesco QQQ Trust
QQQ
$484B
| $868M | 0.02% |
2,350,200
-36,300
| -2% | -$12.2M |
|
603
KeyCorp
KEY
$24.4B
| $868M | 0.02% |
93,937,195
+4,177,314
| +5% | +$43.6M |
|
604
NRG Energy
NRG
$24.8B
| $868M | 0.02% |
23,209,220
-7,513,497
| -24% | -$256M |
|
605
HEICO Corp
HEI
$51.4B
| $868M | 0.02% |
4,903,519
-166,467
| -3% | -$28.1M |
|
606
Huntington Ingalls Industries
HII
$12.8B
| $866M | 0.02% |
3,806,496
-109,298
| -3% | -$22.7M |
|
607
AGCO
AGCO
$7.2B
| $866M | 0.02% |
6,592,192
-264,316
| -4% | -$32.8M |
|
608
US Foods
USFD
$24B
| $858M | 0.02% |
19,510,948
+1,484,983
| +8% | +$58.9M |
|
609
Dick's Sporting Goods
DKS
$18.7B
| $856M | 0.02% |
6,478,747
+494,939
| +8% | +$67.7M |
|
610
Etsy
ETSY
$7.85B
| $856M | 0.02% |
10,112,899
-612,167
| -6% | -$57.7M |
|
611
Merit Medical Systems
MMSI
$5.32B
| $854M | 0.02% |
10,214,556
+116,156
| +1% | +$9.45M |
|
612
Jazz Pharmaceuticals
JAZZ
$16.7B
| $853M | 0.02% |
6,879,285
+222,801
| +3% | +$30M |
|
613
Saia
SAIA
$9.72B
| $851M | 0.02% |
2,484,972
-712,285
| -22% | -$206M |
|
614
Tenet Healthcare
THC
$21.1B
| $847M | 0.02% |
10,413,524
-1,225,849
| -11% | -$87.3M |
|
615
Healthcare Realty
HR
$6.84B
| $847M | 0.02% |
44,916,674
-835,319
| -2% | -$16.1M |
|
616
OGE Energy
OGE
$9.71B
| $846M | 0.02% |
23,553,947
-492,664
| -2% | -$18.1M |
|
|
GTLS
617
DELISTED
Chart Industries
GTLS
| $845M | 0.02% |
5,290,028
+385,219
| +8% | +$49.2M |
|
|
BLD
618
DELISTED
TopBuild
BLD
| $845M | 0.02% |
3,177,374
-68,417
| -2% | -$15M |
|
619
F5
FFIV
$22.7B
| $842M | 0.02% |
5,759,544
-87,349
| -1% | -$12.4M |
|
620
Commercial Metals
CMC
$8.31B
| $842M | 0.02% |
15,995,658
-107,757
| -0.7% | -$5.03M |
|
621
Toll Brothers
TOL
$14.5B
| $842M | 0.02% |
10,651,552
+508,326
| +5% | +$34.1M |
|
622
Cleveland-Cliffs
CLF
$6.99B
| $842M | 0.02% |
50,249,811
-6,203,372
| -11% | -$98.4M |
|
623
RenaissanceRe
RNR
$13.4B
| $840M | 0.02% |
4,503,190
+440,083
| +11% | +$87.6M |
|
|
AZPN
624
DELISTED
Aspen Technology Inc
AZPN
| $840M | 0.02% |
5,008,974
+188,131
| +4% | +$34.9M |
|
625
UGI
UGI
$7.33B
| $836M | 0.02% |
30,993,866
-4,160,799
| -12% | -$126M |
|
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.