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 | |
|---|---|---|---|---|---|---|
801
Generac Holdings
GNRC
$12.5B
| $617M | 0.02% |
4,135,941
-120,580
| -3% | -$13.7M |
|
802
Southwest Gas
SWX
$6.67B
| $616M | 0.02% |
9,679,073
-438,269
| -4% | -$25.9M |
|
|
CIVI
803
DELISTED
Civitas Resources
CIVI
| $616M | 0.02% |
8,872,785
-991,030
| -10% | -$68.6M |
|
804
Valmont Industries
VMI
$9.53B
| $615M | 0.02% |
2,113,347
+20,399
| +1% | +$5.89M |
|
805
Bath & Body Works
BBWI
$4.1B
| $614M | 0.02% |
16,363,564
-710,589
| -4% | -$26M |
|
806
Qualys
QLYS
$6.35B
| $613M | 0.02% |
4,743,758
+185,497
| +4% | +$22.8M |
|
807
Cullen/Frost Bankers
CFR
$10.2B
| $611M | 0.02% |
5,685,735
-132,573
| -2% | -$13.8M |
|
808
Olin
OLN
$2.12B
| $609M | 0.02% |
11,855,254
-484,189
| -4% | -$25.8M |
|
809
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $604M | 0.02% |
6,255,285
+733,918
| +13% | +$72.1M |
|
810
SouthState Bank Corp
SSB
$10.5B
| $603M | 0.02% |
9,170,726
+243,709
| +3% | +$16.3M |
|
811
GATX Corp
GATX
$6.27B
| $602M | 0.02% |
4,675,622
+255,466
| +6% | +$29.9M |
|
812
Installed Building Products
IBP
$6.49B
| $600M | 0.02% |
4,283,773
-171,111
| -4% | -$20.2M |
|
813
NOV
NOV
$7B
| $600M | 0.02% |
37,388,406
-359,734
| -1% | -$5.86M |
|
814
H.B. Fuller
FUL
$3.28B
| $599M | 0.02% |
8,376,372
-194,703
| -2% | -$12.8M |
|
815
Coherent
COHR
$74.2B
| $598M | 0.02% |
11,739,260
-149,325
| -1% | -$5.54M |
|
816
Bio-Rad Laboratories Class A
BIO
$9.42B
| $598M | 0.02% |
1,577,772
-20,832
| -1% | -$8.48M |
|
817
Atkore
ATKR
$3.16B
| $598M | 0.02% |
3,833,768
+752,889
| +24% | +$98.7M |
|
818
Eagle Materials
EXP
$6.57B
| $597M | 0.02% |
3,202,794
-27,273
| -0.8% | -$4.34M |
|
|
SF
819
Stifel
SF
$12.6B
| $596M | 0.02% |
14,994,168
-1,317,588
| -8% | -$51.4M |
|
820
Maximus
MMS
$3.1B
| $596M | 0.02% |
7,051,038
-101,341
| -1% | -$8.33M |
|
821
Medpace
MEDP
$16.5B
| $595M | 0.02% |
2,479,337
-702,424
| -22% | -$146M |
|
822
Starwood Property Trust
STWD
$6.09B
| $594M | 0.02% |
30,598,342
+942,709
| +3% | +$16.8M |
|
823
Portland General Electric
POR
$5.77B
| $593M | 0.02% |
12,672,161
+986,445
| +8% | +$48.8M |
|
824
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $593M | 0.02% |
6,087,632
-1,528,337
| -20% | -$141M |
|
825
Envista
NVST
$4.52B
| $593M | 0.02% |
17,531,103
-679,454
| -4% | -$24M |
|
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.