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 | |
|---|---|---|---|---|---|---|
1026
BP
BP
$107B
| $436M | 0.01% |
12,352,169
-7,490
| -0.1% | -$277K |
|
1027
FormFactor
FORM
$9.17B
| $436M | 0.01% |
12,733,906
+303,681
| +2% | +$9.07M |
|
|
EFOR
1028
Everforth Inc
EFOR
$1.32B
| $434M | 0.01% |
5,744,169
+35,297
| +0.6% | +$2.54M |
|
1029
Nu Holdings
NU
$66.9B
| $433M | 0.01% |
54,900,552
+47,554,011
| +647% | +$292M |
|
1030
Valaris
VAL
$5.47B
| $433M | 0.01% |
6,878,165
+235,038
| +4% | +$14.2M |
|
1031
Quaker Houghton
KWR
$2.92B
| $432M | 0.01% |
2,218,698
+11,574
| +0.5% | +$2.26M |
|
1032
Enpro
NPO
$7.05B
| $432M | 0.01% |
3,234,963
-44,455
| -1% | -$4.72M |
|
1033
Sensata Technologies
ST
$6.79B
| $432M | 0.01% |
9,596,735
+30,787
| +0.3% | +$1.35M |
|
1034
Western Union
WU
$2.21B
| $431M | 0.01% |
36,779,707
-4,627,310
| -11% | -$53.3M |
|
1035
iShares Russell 1000 Growth ETF
IWF
$128B
| $431M | 0.01% |
6,266,868
+161,676
| +3% | +$10.3M |
|
1036
Mohawk Industries
MHK
$9.22B
| $430M | 0.01% |
4,169,854
-78,414
| -2% | -$7.69M |
|
1037
Glacier Bancorp
GBCI
$6.35B
| $430M | 0.01% |
13,787,839
+22,072
| +0.2% | +$729K |
|
1038
Perrigo
PRGO
$1.78B
| $428M | 0.01% |
12,619,726
-22,675
| -0.2% | -$788K |
|
1039
MaxLinear
MXL
$6.8B
| $427M | 0.01% |
13,526,579
+126,662
| +0.9% | +$3.66M |
|
1040
Forward Air
FWRD
$654M
| $425M | 0.01% |
4,007,714
-58,884
| -1% | -$6.03M |
|
1041
Plexus
PLXS
$7.23B
| $425M | 0.01% |
4,325,128
-50,233
| -1% | -$4.6M |
|
1042
Kilroy Realty
KRC
$4.42B
| $425M | 0.01% |
14,118,136
-101,438
| -0.7% | -$2.96M |
|
1043
Alibaba
BABA
$308B
| $425M | 0.01% |
5,096,016
-244,046
| -5% | -$21.4M |
|
1044
Post Holdings
POST
$3.57B
| $425M | 0.01% |
4,900,923
+109,102
| +2% | +$9.57M |
|
1045
M/I Homes
MHO
$3.84B
| $424M | 0.01% |
4,868,507
+246,699
| +5% | +$17.5M |
|
|
ISEE
1046
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $424M | 0.01% |
10,789,526
+661,051
| +7% | +$23.3M |
|
1047
Avient
AVNT
$4.19B
| $424M | 0.01% |
10,360,722
+266,231
| +3% | +$10.4M |
|
1048
DXC Technology
DXC
$1.73B
| $423M | 0.01% |
15,840,800
+162,032
| +1% | +$4.03M |
|
1049
Alaska Air
ALK
$5.58B
| $423M | 0.01% |
7,951,500
+660,917
| +9% | +$30M |
|
1050
MYR Group
MYRG
$5.25B
| $422M | 0.01% |
3,049,734
+54,182
| +2% | +$7.07M |
|
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.