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 | |
|---|---|---|---|---|---|---|
776
Acadia Healthcare
ACHC
$2.94B
| $642M | 0.02% |
8,055,127
-86,124
| -1% | -$6.22M |
|
|
MPT
777
Medical Properties Trust
MPT
$2.81B
| $641M | 0.02% |
69,226,454
-3,659,636
| -5% | -$31M |
|
778
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $640M | 0.02% |
1,442,661
-85,113
| -6% | -$35.7M |
|
779
Unity
U
$18.9B
| $639M | 0.02% |
14,710,761
+702,621
| +5% | +$22.5M |
|
780
Royalty Pharma
RPRX
$25.3B
| $638M | 0.02% |
20,741,519
+892,677
| +4% | +$30.2M |
|
781
Independence Realty Trust
IRT
$4.07B
| $636M | 0.02% |
34,920,804
+3,102,418
| +10% | +$53M |
|
|
SKX
782
DELISTED
Skechers
SKX
| $635M | 0.02% |
12,059,321
+592,347
| +5% | +$30.3M |
|
783
Murphy USA
MUSA
$9.61B
| $633M | 0.02% |
2,035,299
-429,598
| -17% | -$120M |
|
784
Idacorp
IDA
$8.2B
| $633M | 0.02% |
6,166,582
-149,988
| -2% | -$16.1M |
|
785
Sarepta Therapeutics
SRPT
$1.77B
| $630M | 0.02% |
5,503,466
+220,771
| +4% | +$28.5M |
|
|
DOCU
786
DocuSign
DOCU
$11.5B
| $630M | 0.02% |
12,334,562
+475,571
| +4% | +$25.2M |
|
787
Encompass Health
EHC
$12.4B
| $630M | 0.02% |
9,302,100
-419,819
| -4% | -$26.3M |
|
788
Chemours
CC
$2.37B
| $629M | 0.02% |
17,054,932
-583,781
| -3% | -$17.8M |
|
789
SPX Corp
SPXC
$10.8B
| $627M | 0.02% |
7,375,413
-164,061
| -2% | -$12.2M |
|
790
Littelfuse
LFUS
$11.6B
| $625M | 0.02% |
2,146,890
-6,902
| -0.3% | -$1.81M |
|
791
Academy Sports + Outdoors
ASO
$2.98B
| $625M | 0.02% |
11,570,710
-573,735
| -5% | -$33M |
|
792
Gentex
GNTX
$5.07B
| $625M | 0.02% |
21,354,232
-440,230
| -2% | -$12.1M |
|
793
Okta
OKTA
$25.8B
| $621M | 0.02% |
8,951,402
-839,938
| -9% | -$63.8M |
|
794
Helmerich & Payne
HP
$3.71B
| $620M | 0.02% |
17,482,064
-428,909
| -2% | -$14.6M |
|
795
iShares MBS ETF
MBB
$39.1B
| $619M | 0.02% |
6,641,860
+2,096,973
| +46% | +$197M |
|
796
Wingstop
WING
$3.18B
| $618M | 0.02% |
3,089,726
-487,590
| -14% | -$95.3M |
|
797
MKS Inc
MKSI
$20.6B
| $618M | 0.02% |
5,718,274
+234,495
| +4% | +$21.5M |
|
798
Teradata
TDC
$2.55B
| $617M | 0.02% |
11,560,886
+101,929
| +0.9% | +$4.6M |
|
799
MasTec
MTZ
$21.9B
| $617M | 0.02% |
5,229,959
-518,165
| -9% | -$50.7M |
|
|
AIRC
800
DELISTED
Apartment Income REIT Corp.
AIRC
| $617M | 0.02% |
17,090,828
-345,519
| -2% | -$12.3M |
|
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.