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 | |
|---|---|---|---|---|---|---|
826
Black Hills Corp
BKH
$5.69B
| $592M | 0.02% |
9,830,864
-293,295
| -3% | -$18.6M |
|
827
H&R Block
HRB
$5.86B
| $592M | 0.02% |
18,588,258
+23,516
| +0.1% | +$760K |
|
828
Essent Group
ESNT
$6.33B
| $592M | 0.02% |
12,642,669
-1,800,256
| -12% | -$78.3M |
|
829
Federal Signal
FSS
$7.83B
| $591M | 0.02% |
9,226,006
+22,083
| +0.2% | +$1.22M |
|
830
Inspire Medical Systems
INSP
$1.74B
| $590M | 0.02% |
1,817,583
-464,517
| -20% | -$133M |
|
831
Americold
COLD
$4.27B
| $590M | 0.02% |
18,262,591
+93,469
| +0.5% | +$2.78M |
|
832
Celsius Holdings
CELH
$7.03B
| $590M | 0.02% |
11,860,680
-3,651,282
| -24% | -$145M |
|
833
Coupang
CPNG
$29.2B
| $587M | 0.02% |
33,752,146
+22,708,662
| +206% | +$370M |
|
834
MSC Industrial Direct
MSM
$6.86B
| $587M | 0.02% |
6,161,254
-198,006
| -3% | -$18.2M |
|
835
Mattel
MAT
$4.23B
| $587M | 0.02% |
30,020,644
-605,143
| -2% | -$10.9M |
|
836
Jefferies Financial Group
JEF
$13.1B
| $586M | 0.02% |
17,652,170
-171,653
| -1% | -$5.36M |
|
837
XPO
XPO
$23.7B
| $585M | 0.02% |
9,917,667
+112,572
| +1% | +$5.1M |
|
838
Sunrun
RUN
$2.46B
| $585M | 0.02% |
32,744,848
+1,849,617
| +6% | +$34.4M |
|
839
Texas Pacific Land
TPL
$23.5B
| $585M | 0.02% |
3,996,243
-94,923
| -2% | -$15.2M |
|
|
SWN
840
DELISTED
Southwestern Energy Company
SWN
| $583M | 0.02% |
96,975,633
-502,683
| -0.5% | -$2.59M |
|
841
Ryman Hospitality Properties
RHP
$7.63B
| $581M | 0.02% |
6,252,807
+344,475
| +6% | +$31.7M |
|
842
American States Water
AWR
$3.46B
| $581M | 0.02% |
6,674,296
-193,486
| -3% | -$17.3M |
|
843
Moog Inc Class A
MOG.A
$12.8B
| $580M | 0.02% |
5,352,741
-171,540
| -3% | -$17M |
|
844
Credicorp
BAP
$30.7B
| $579M | 0.02% |
3,925,075
-854,062
| -18% | -$117M |
|
845
Boise Cascade
BCC
$3.02B
| $578M | 0.02% |
6,402,439
-162,485
| -2% | -$11.9M |
|
846
United Bankshares
UBSI
$6.62B
| $578M | 0.02% |
19,492,071
-333,399
| -2% | -$10.5M |
|
|
SGI
847
Somnigroup International
SGI
$13.7B
| $578M | 0.02% |
14,427,939
-40,855
| -0.3% | -$1.54M |
|
|
CMA
848
DELISTED
Comerica
CMA
| $576M | 0.02% |
13,606,533
+292,535
| +2% | +$11.8M |
|
849
Universal Display
OLED
$4.19B
| $576M | 0.02% |
3,994,778
-86,882
| -2% | -$12.4M |
|
850
Coinbase
COIN
$40.5B
| $574M | 0.02% |
8,021,645
+463,202
| +6% | +$27.6M |
|
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.