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 | |
|---|---|---|---|---|---|---|
1076
Flowserve
FLS
$10.2B
| $410M | 0.01% |
11,046,972
-180,653
| -2% | -$6.27M |
|
1077
Bank OZK
OZK
$5.61B
| $410M | 0.01% |
10,210,926
-346,930
| -3% | -$12.4M |
|
1078
Viasat
VSAT
$11.1B
| $410M | 0.01% |
9,931,618
-360,795
| -4% | -$14M |
|
1079
Korn Ferry
KFY
$4.28B
| $409M | 0.01% |
8,264,247
+96,634
| +1% | +$4.75M |
|
1080
MGIC Investment
MTG
$6.25B
| $409M | 0.01% |
25,896,283
-1,682,843
| -6% | -$25M |
|
1081
Cirrus Logic
CRUS
$6.26B
| $409M | 0.01% |
5,046,554
-244,361
| -5% | -$20.2M |
|
1082
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $409M | 0.01% |
7,212,937
-191,938
| -3% | -$10.1M |
|
1083
Harley-Davidson
HOG
$2.71B
| $409M | 0.01% |
11,603,394
-270,629
| -2% | -$9.45M |
|
1084
Progress Software
PRGS
$1.76B
| $409M | 0.01% |
7,031,769
-795
| -0% | -$45.2K |
|
1085
Box
BOX
$4.6B
| $408M | 0.01% |
13,898,933
+630,811
| +5% | +$17.5M |
|
1086
Marriott Vacations Worldwide
VAC
$4.25B
| $408M | 0.01% |
3,323,319
-70,271
| -2% | -$9.09M |
|
|
THS
1087
DELISTED
Treehouse Foods
THS
| $408M | 0.01% |
8,091,919
-128,812
| -2% | -$6.6M |
|
1088
Ashland
ASH
$3.5B
| $407M | 0.01% |
4,687,270
+53,087
| +1% | +$4.91M |
|
1089
Travel + Leisure Co
TNL
$4.7B
| $407M | 0.01% |
10,082,880
-1,370,130
| -12% | -$52.8M |
|
1090
Array Technologies
ARRY
$855M
| $406M | 0.01% |
17,967,328
+1,128,760
| +7% | +$24.2M |
|
1091
APi Group
APG
$18B
| $406M | 0.01% |
22,334,532
-291,347
| -1% | -$4.51M |
|
1092
Four Corners Property Trust
FCPT
$2.75B
| $405M | 0.01% |
15,934,776
+564,173
| +4% | +$14.6M |
|
|
KRTX
1093
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $404M | 0.01% |
1,864,636
-605,163
| -25% | -$130M |
|
1094
Calix
CALX
$2.39B
| $403M | 0.01% |
8,082,716
+195,858
| +2% | +$9.44M |
|
1095
Viavi Solutions
VIAV
$9.66B
| $403M | 0.01% |
35,569,766
-253,593
| -0.7% | -$2.48M |
|
1096
Fox Class B
FOX
$23.9B
| $401M | 0.01% |
12,568,712
+1,758,998
| +16% | +$53.3M |
|
1097
Walker & Dunlop
WD
$1.53B
| $401M | 0.01% |
5,066,511
+115,934
| +2% | +$8.37M |
|
1098
MDU Resources
MDU
$4.32B
| $400M | 0.01% |
34,456,399
-15,038,342
| -30% | -$169M |
|
1099
Evercore
EVR
$11.8B
| $399M | 0.01% |
3,229,466
-124,875
| -4% | -$14.4M |
|
1100
Ziff Davis
ZD
$1.98B
| $399M | 0.01% |
5,693,573
+115,973
| +2% | +$7.94M |
|
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.