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 | |
|---|---|---|---|---|---|---|
901
EnerSys
ENS
$6.99B
| $529M | 0.01% |
4,876,506
+35,545
| +0.7% | +$3.25M |
|
902
Alkermes
ALKS
$8.25B
| $529M | 0.01% |
16,889,475
+268,222
| +2% | +$8.12M |
|
|
SEM
903
DELISTED
Select Medical
SEM
| $527M | 0.01% |
30,697,293
-412,305
| -1% | -$6.39M |
|
904
GameStop
GME
$8.6B
| $526M | 0.01% |
21,682,170
-441,089
| -2% | -$9.91M |
|
905
Norwegian Cruise Line
NCLH
$8.84B
| $526M | 0.01% |
24,144,786
+428,579
| +2% | +$6.56M |
|
906
Rogers Corp
ROG
$2.4B
| $525M | 0.01% |
3,242,227
-324,329
| -9% | -$51.4M |
|
907
AerCap
AER
$23.8B
| $525M | 0.01% |
8,261,077
+269,167
| +3% | +$15.5M |
|
908
LXP Industrial Trust
LXP
$3.57B
| $525M | 0.01% |
10,759,465
+552,079
| +5% | +$27.3M |
|
909
Kulicke & Soffa
KLIC
$4.78B
| $524M | 0.01% |
8,816,466
+139,016
| +2% | +$7.17M |
|
|
APLS
910
DELISTED
Apellis Pharmaceuticals
APLS
| $524M | 0.01% |
5,747,627
-1,907,824
| -25% | -$165M |
|
911
SPDR Gold Trust
GLD
$141B
| $522M | 0.01% |
2,928,597
+2,368,704
| +423% | +$435M |
|
912
Commerce Bancshares
CBSH
$8.5B
| $522M | 0.01% |
12,404,479
-253,084
| -2% | -$11.2M |
|
913
Home BancShares
HOMB
$6.18B
| $521M | 0.01% |
22,866,468
-91,104
| -0.4% | -$1.99M |
|
914
Terreno Realty
TRNO
$7.49B
| $521M | 0.01% |
8,663,697
+383,931
| +5% | +$23.4M |
|
915
Sanofi
SNY
$104B
| $520M | 0.01% |
9,638,769
-409,087
| -4% | -$22M |
|
|
WWE
916
DELISTED
World Wrestling Entertainment
WWE
| $519M | 0.01% |
4,785,731
-96,882
| -2% | -$10M |
|
917
Dycom Industries
DY
$12.3B
| $518M | 0.01% |
4,560,858
-78,775
| -2% | -$7.79M |
|
918
iShares Europe ETF
IEV
$1.7B
| $517M | 0.01% |
10,229,309
-537,982
| -5% | -$27.4M |
|
919
iShare MSCI Eurozone ETF
EZU
$9.91B
| $516M | 0.01% |
11,255,429
+1,467,330
| +15% | +$66.9M |
|
920
Otter Tail
OTTR
$3.94B
| $515M | 0.01% |
6,523,732
-1,481
| -0% | -$111K |
|
921
Vistra
VST
$47.4B
| $514M | 0.01% |
19,585,494
-2,832,145
| -13% | -$69.2M |
|
|
PCH
922
DELISTED
PotlatchDeltic
PCH
| $514M | 0.01% |
9,718,499
-372,006
| -4% | -$17.9M |
|
923
Fluor
FLR
$7.96B
| $513M | 0.01% |
17,325,028
+1,137,400
| +7% | +$32.6M |
|
924
O-I Glass
OI
$1.08B
| $513M | 0.01% |
24,032,359
+168,807
| +0.7% | +$3.64M |
|
925
AutoNation
AN
$6.92B
| $512M | 0.01% |
3,111,988
-153,180
| -5% | -$21.3M |
|
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.