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 | |
|---|---|---|---|---|---|---|
1051
SiteOne Landscape Supply
SITE
$4.53B
| $422M | 0.01% |
2,520,358
-19,330
| -0.8% | -$2.85M |
|
1052
Schrodinger
SDGR
$1.36B
| $421M | 0.01% |
8,438,927
+4,574,800
| +118% | +$155M |
|
1053
Amkor Technology
AMKR
$13.7B
| $421M | 0.01% |
14,142,932
+835,069
| +6% | +$20.3M |
|
|
SNV
1054
DELISTED
Synovus
SNV
| $421M | 0.01% |
13,901,850
-196,583
| -1% | -$5.75M |
|
1055
RXO
RXO
$3.58B
| $420M | 0.01% |
18,527,587
+2,595,713
| +16% | +$52.3M |
|
|
ALE
1056
DELISTED
Allete
ALE
| $420M | 0.01% |
7,240,646
-42,772
| -0.6% | -$2.64M |
|
|
UCB
1057
United Community Banks
UCB
$4.28B
| $419M | 0.01% |
16,784,720
-77,617
| -0.5% | -$1.93M |
|
1058
Rayonier
RYN
$6.55B
| $419M | 0.01% |
14,698,841
-245,568
| -2% | -$6.85M |
|
1059
Toast
TOST
$19.9B
| $419M | 0.01% |
18,546,558
+3,907,219
| +27% | +$78M |
|
|
SYNH
1060
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $418M | 0.01% |
9,930,430
-575,313
| -5% | -$23.3M |
|
1061
Verra Mobility
VRRM
$744M
| $418M | 0.01% |
21,182,215
-361,193
| -2% | -$6.38M |
|
1062
Tanger
SKT
$4.52B
| $417M | 0.01% |
18,889,097
+399,522
| +2% | +$8.01M |
|
1063
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $417M | 0.01% |
4,367,006
+96,495
| +2% | +$9.18M |
|
1064
Roku
ROKU
$22.7B
| $416M | 0.01% |
6,503,851
+622,746
| +11% | +$37.8M |
|
1065
iShares Russell 1000 Value ETF
IWD
$83.9B
| $414M | 0.01% |
2,625,487
-2,515,256
| -49% | -$385M |
|
|
XIFR
1066
XPLR Infrastructure LP
XIFR
$1.08B
| $414M | 0.01% |
7,065,634
-62,866
| -0.9% | -$3.78M |
|
1067
QuidelOrtho
QDEL
$838M
| $414M | 0.01% |
5,000,281
+1,531
| +0% | +$134K |
|
1068
Resideo Technologies
REZI
$3.95B
| $414M | 0.01% |
23,459,012
-193,229
| -0.8% | -$3.34M |
|
1069
CALL
Advanced Micro Devices
AMD
$789B
| $414M | 0.01% |
3,635,300
+1,764,700
| +94% | +$184M |
|
1070
SITE Centers
SITC
$165M
| $414M | 0.01% |
40,119,354
+1,243,866
| +3% | +$11.9M |
|
1071
FirstCash
FCFS
$8.78B
| $413M | 0.01% |
4,430,023
-136,416
| -3% | -$13.3M |
|
|
BPMC
1072
DELISTED
Blueprint Medicines
BPMC
| $413M | 0.01% |
6,535,735
-86,568
| -1% | -$4.71M |
|
1073
ESCO Technologies
ESE
$7.92B
| $412M | 0.01% |
3,980,077
-97,654
| -2% | -$9.38M |
|
1074
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $411M | 0.01% |
4,732,552
+155,246
| +3% | +$12.2M |
|
1075
Northern Oil and Gas
NOG
$2.35B
| $411M | 0.01% |
11,963,727
+1,048,699
| +10% | +$34M |
|
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.