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 | |
|---|---|---|---|---|---|---|
|
TPH
851
DELISTED
Tri Pointe Homes
TPH
| $573M | 0.02% |
17,451,816
-376,579
| -2% | -$11M |
|
852
Timken Company
TKR
$9.03B
| $570M | 0.02% |
6,225,400
-496,038
| -7% | -$39.1M |
|
853
PBF Energy
PBF
$7.31B
| $568M | 0.02% |
13,881,420
+24,133
| +0.2% | +$917K |
|
854
FTI Consulting
FCN
$4.18B
| $567M | 0.02% |
2,981,442
-110,549
| -4% | -$20.9M |
|
855
Arcosa
ACA
$7.11B
| $567M | 0.02% |
7,484,015
-138,394
| -2% | -$9.31M |
|
|
HI
856
DELISTED
Hillenbrand
HI
| $566M | 0.02% |
11,042,898
-291,606
| -3% | -$14M |
|
|
P
857
Everpure Inc
P
$29.9B
| $566M | 0.02% |
15,361,134
-245,786
| -2% | -$6.96M |
|
|
DOC
858
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $564M | 0.02% |
40,300,155
+1,515,172
| +4% | +$21.5M |
|
859
Glaukos
GKOS
$10.6B
| $563M | 0.02% |
7,901,377
+146,277
| +2% | +$8.4M |
|
860
Ralph Lauren
RL
$23.6B
| $562M | 0.02% |
4,559,763
-432,963
| -9% | -$50M |
|
861
Exponent
EXPO
$3.24B
| $561M | 0.02% |
6,014,847
-74,205
| -1% | -$6.98M |
|
|
PDCE
862
DELISTED
PDC Energy, Inc.
PDCE
| $561M | 0.02% |
7,886,398
-550,543
| -7% | -$37.2M |
|
863
WillScot Mobile Mini Holdings
WSC
$4.41B
| $560M | 0.02% |
11,726,117
-1,337,601
| -10% | -$59.8M |
|
864
Polaris
PII
$4.07B
| $560M | 0.02% |
4,630,829
-238,107
| -5% | -$26.3M |
|
865
Liberty Broadband Class C
LBRDK
$5.15B
| $560M | 0.02% |
6,989,196
-376,336
| -5% | -$29.1M |
|
|
AEL
866
DELISTED
American Equity Investment Life Holding Company
AEL
| $559M | 0.02% |
10,718,072
-581,949
| -5% | -$23.4M |
|
867
Boyd Gaming
BYD
$6.06B
| $558M | 0.02% |
8,049,436
+289,372
| +4% | +$19.4M |
|
|
COOP
868
DELISTED
Mr. Cooper
COOP
| $557M | 0.02% |
11,008,172
-136,873
| -1% | -$6.27M |
|
869
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $557M | 0.02% |
11,300,084
+540,187
| +5% | +$26.5M |
|
870
Saic
SAIC
$5.35B
| $556M | 0.02% |
4,946,327
-87,109
| -2% | -$9.05M |
|
871
Antero Resources
AR
$10.7B
| $555M | 0.02% |
24,108,230
-916,209
| -4% | -$20.3M |
|
872
Fox Factory Holding Corp
FOXF
$886M
| $555M | 0.02% |
5,111,261
+64,353
| +1% | +$6.58M |
|
873
British American Tobacco
BTI
$128B
| $554M | 0.02% |
16,678,672
+5,120,214
| +44% | +$175M |
|
874
BellRing Brands
BRBR
$1.34B
| $553M | 0.02% |
15,107,570
+333,164
| +2% | +$11.9M |
|
875
Coty
COTY
$2.48B
| $550M | 0.02% |
44,774,839
-4,211,581
| -9% | -$49.7M |
|
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.