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 | |
|---|---|---|---|---|---|---|
926
Wyndham Hotels & Resorts
WH
$5.48B
| $512M | 0.01% |
7,459,838
-409,952
| -5% | -$28M |
|
927
Globant
GLOB
$1.61B
| $511M | 0.01% |
2,845,558
+86,266
| +3% | +$14.2M |
|
|
ETRN
928
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $511M | 0.01% |
53,472,176
+856,942
| +2% | +$5.75M |
|
929
NorthWestern Energy
NWE
$4.43B
| $509M | 0.01% |
8,972,487
+120,406
| +1% | +$7.04M |
|
930
Plug Power
PLUG
$3.04B
| $508M | 0.01% |
48,879,373
-3,502,485
| -7% | -$31.9M |
|
931
Louisiana-Pacific
LPX
$5.49B
| $506M | 0.01% |
6,744,392
-332,611
| -5% | -$20.6M |
|
932
Affiliated Managers Group
AMG
$9.76B
| $505M | 0.01% |
3,371,410
-124,796
| -4% | -$17.9M |
|
|
UNVR
933
DELISTED
Univar Solutions Inc.
UNVR
| $504M | 0.01% |
14,067,947
-783,665
| -5% | -$27.8M |
|
|
WIRE
934
DELISTED
Encore Wire Corp
WIRE
| $503M | 0.01% |
2,707,069
-118,802
| -4% | -$20.1M |
|
935
News Corp Class A
NWSA
$15.4B
| $503M | 0.01% |
25,783,386
-152,551
| -0.6% | -$2.77M |
|
936
DaVita
DVA
$11.7B
| $503M | 0.01% |
5,003,264
-79,898
| -2% | -$7.41M |
|
937
Avis
CAR
$5.02B
| $501M | 0.01% |
2,191,461
-171,581
| -7% | -$31.4M |
|
938
Cytokinetics
CYTK
$10.4B
| $501M | 0.01% |
15,362,173
+736,791
| +5% | +$27.3M |
|
939
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $501M | 0.01% |
5,440,132
+2,785,988
| +105% | +$255M |
|
940
Valvoline
VVV
$4.51B
| $500M | 0.01% |
13,326,007
-2,545,628
| -16% | -$92.4M |
|
941
EPR Properties
EPR
$4.77B
| $497M | 0.01% |
10,623,651
-664,713
| -6% | -$28.1M |
|
942
FNB Corp
FNB
$6.75B
| $497M | 0.01% |
43,443,500
-1,554,878
| -3% | -$17.6M |
|
943
Haemonetics
HAE
$4B
| $495M | 0.01% |
5,814,410
+38,873
| +0.7% | +$3.29M |
|
944
LCI Industries
LCII
$2.65B
| $494M | 0.01% |
3,905,734
-50,493
| -1% | -$5.78M |
|
945
Old National Bancorp
ONB
$10.2B
| $493M | 0.01% |
35,331,839
-310,530
| -0.9% | -$4.13M |
|
|
TXNM
946
TXNM Energy Inc
TXNM
$5.94B
| $491M | 0.01% |
10,893,651
-203,920
| -2% | -$9.6M |
|
947
Valley National Bancorp
VLY
$8.04B
| $491M | 0.01% |
63,318,096
-513,073
| -0.8% | -$4.08M |
|
948
Shoals Technologies Group
SHLS
$1.5B
| $489M | 0.01% |
19,146,223
+2,858,043
| +18% | +$66.1M |
|
949
Ally Financial
ALLY
$13.3B
| $488M | 0.01% |
18,057,737
-1,661,065
| -8% | -$44.2M |
|
950
Cogent Communications
CCOI
$508M
| $488M | 0.01% |
7,245,751
-51,691
| -0.7% | -$3.38M |
|
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.