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 | |
|---|---|---|---|---|---|---|
1126
Interparfums
IPAR
$3.94B
| $377M | 0.01% |
2,787,788
+19,420
| +0.7% | +$2.72M |
|
1127
Brink's
BCO
$4.62B
| $377M | 0.01% |
5,551,517
+128,448
| +2% | +$8.59M |
|
1128
Hanover Insurance
THG
$7.98B
| $377M | 0.01% |
3,331,221
-5,972
| -0.2% | -$708K |
|
1129
Progyny
PGNY
$2.2B
| $376M | 0.01% |
9,558,333
-142,020
| -1% | -$5.13M |
|
1130
Amdocs
DOX
$6.22B
| $376M | 0.01% |
3,803,258
-70,148
| -2% | -$6.6M |
|
1131
Materion
MTRN
$6.04B
| $376M | 0.01% |
3,289,292
+21,600
| +0.7% | +$2.35M |
|
1132
Park Hotels & Resorts
PK
$2.97B
| $375M | 0.01% |
29,241,129
-972,398
| -3% | -$12.4M |
|
1133
Ionis Pharmaceuticals
IONS
$9.4B
| $375M | 0.01% |
9,136,174
+153,928
| +2% | +$5.92M |
|
1134
Herc Holdings
HRI
$5.61B
| $375M | 0.01% |
2,739,142
+149,439
| +6% | +$16.5M |
|
1135
Columbia Banking Systems
COLB
$8.84B
| $375M | 0.01% |
18,472,582
-318,648
| -2% | -$6.73M |
|
1136
LivaNova
LIVN
$4.2B
| $375M | 0.01% |
7,281,856
+10,691
| +0.1% | +$502K |
|
1137
Newell Brands
NWL
$2.56B
| $374M | 0.01% |
43,018,373
-5,568,260
| -11% | -$55.4M |
|
1138
Steven Madden
SHOO
$3.55B
| $374M | 0.01% |
11,448,670
-463,860
| -4% | -$15.5M |
|
1139
ManpowerGroup
MAN
$2.63B
| $374M | 0.01% |
4,711,464
-158,050
| -3% | -$11.9M |
|
1140
CNO Financial Group
CNO
$5.1B
| $373M | 0.01% |
15,767,526
-38,633
| -0.2% | -$861K |
|
1141
Urban Outfitters
URBN
$6.59B
| $373M | 0.01% |
11,261,985
-871,053
| -7% | -$25.4M |
|
|
NARI
1142
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $371M | 0.01% |
6,385,806
+733,738
| +13% | +$46.3M |
|
1143
Hawaiian Electric Industries
HE
$2.14B
| $371M | 0.01% |
10,254,114
-96,362
| -0.9% | -$3.63M |
|
1144
Arbor Realty Trust
ABR
$998M
| $370M | 0.01% |
24,979,705
+8,928,167
| +56% | +$111M |
|
1145
Community Bank
CBU
$3.41B
| $370M | 0.01% |
7,889,965
-3,596
| -0% | -$176K |
|
|
FYBR
1146
DELISTED
Frontier Communications
FYBR
| $369M | 0.01% |
19,803,605
-125,195
| -0.6% | -$2.35M |
|
1147
Vornado Realty Trust
VNO
$7.38B
| $369M | 0.01% |
20,338,962
-109,259
| -0.5% | -$1.61M |
|
1148
Radian Group
RDN
$4.93B
| $368M | 0.01% |
14,549,178
-555,585
| -4% | -$13.7M |
|
|
HTO
1149
H2O America
HTO
$2.62B
| $368M | 0.01% |
5,243,377
+211,744
| +4% | +$16M |
|
1150
J&J Snack Foods
JJSF
$1.71B
| $367M | 0.01% |
2,319,930
+13,013
| +0.6% | +$2.02M |
|
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.