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 | |
|---|---|---|---|---|---|---|
876
Avista
AVA
$3.24B
| $550M | 0.02% |
14,000,709
+332,740
| +2% | +$14.1M |
|
|
TWNK
877
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $548M | 0.02% |
21,648,225
-822,363
| -4% | -$21.1M |
|
878
First American
FAF
$7.58B
| $548M | 0.02% |
9,603,566
-285,996
| -3% | -$16.1M |
|
879
Mine Safety
MSA
$7.49B
| $547M | 0.02% |
3,143,581
-68,633
| -2% | -$9.82M |
|
880
Visteon
VC
$2.78B
| $547M | 0.02% |
3,807,664
+185,804
| +5% | +$26.5M |
|
881
New York Times
NYT
$10.2B
| $547M | 0.02% |
13,884,001
-389,318
| -3% | -$14.8M |
|
|
ARNC
882
DELISTED
Arconic Corporation
ARNC
| $547M | 0.02% |
18,483,220
-1,055,279
| -5% | -$29.1M |
|
883
Enterprise Products Partners
EPD
$81.7B
| $545M | 0.02% |
20,687,063
-4,046,030
| -16% | -$106M |
|
884
iShares MSCI India ETF
INDA
$6.63B
| $545M | 0.02% |
12,472,750
-535,573
| -4% | -$22.2M |
|
885
Neogen
NEOG
$2.5B
| $545M | 0.02% |
25,038,824
+671,832
| +3% | +$12.1M |
|
|
X
886
DELISTED
US Steel
X
| $542M | 0.01% |
21,677,808
-247,169
| -1% | -$5.75M |
|
887
Terex
TEX
$7.74B
| $542M | 0.01% |
9,052,238
+205,591
| +2% | +$10.2M |
|
888
ONE Gas
OGS
$5.04B
| $540M | 0.01% |
7,029,774
+128,626
| +2% | +$10.3M |
|
889
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $540M | 0.01% |
6,238,986
+112,504
| +2% | +$9.6M |
|
890
Oshkosh
OSK
$9.59B
| $539M | 0.01% |
6,225,345
+185,743
| +3% | +$14.6M |
|
891
Nexstar Media Group
NXST
$5.97B
| $538M | 0.01% |
3,230,881
-166,455
| -5% | -$27.6M |
|
892
Prestige Consumer Healthcare
PBH
$2.6B
| $536M | 0.01% |
9,017,901
-100,088
| -1% | -$5.99M |
|
893
California Water Service
CWT
$3.12B
| $533M | 0.01% |
10,331,349
+30,785
| +0.3% | +$1.73M |
|
|
EXE
894
Expand Energy Corp
EXE
$21.5B
| $533M | 0.01% |
6,371,552
-359,863
| -5% | -$28.7M |
|
895
KB Home
KBH
$3.59B
| $533M | 0.01% |
10,306,480
+87,274
| +0.9% | +$3.94M |
|
896
Itron
ITRI
$4.54B
| $533M | 0.01% |
7,388,560
-16,566
| -0.2% | -$1.05M |
|
897
DT Midstream
DTM
$13.4B
| $532M | 0.01% |
10,741,980
-118,007
| -1% | -$5.65M |
|
898
Southern Copper
SCCO
$166B
| $531M | 0.01% |
7,986,375
-425,393
| -5% | -$29M |
|
899
Brunswick
BC
$5.28B
| $531M | 0.01% |
6,125,215
-209,711
| -3% | -$17.1M |
|
900
California Resources
CRC
$4.62B
| $530M | 0.01% |
11,706,331
+5,815,039
| +99% | +$236M |
|
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.