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 | |
|---|---|---|---|---|---|---|
1151
Evertec
EVTC
$1.78B
| $367M | 0.01% |
9,966,824
+32
| +0% | +$1.11K |
|
1152
Trinity Industries
TRN
$2.38B
| $366M | 0.01% |
14,245,701
+773,045
| +6% | +$17.7M |
|
1153
Innovative Industrial Properties
IIPR
$1.72B
| $365M | 0.01% |
5,003,990
+100,973
| +2% | +$7.11M |
|
|
NUVA
1154
DELISTED
NuVasive, Inc.
NUVA
| $365M | 0.01% |
8,767,214
-42,488
| -0.5% | -$1.74M |
|
1155
Dana Inc
DAN
$3.06B
| $364M | 0.01% |
21,418,280
+5,646,577
| +36% | +$82.4M |
|
|
SUM
1156
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $364M | 0.01% |
9,616,329
+485,086
| +5% | +$15M |
|
1157
Privia Health
PRVA
$2.87B
| $364M | 0.01% |
13,938,867
+9,319,052
| +202% | +$246M |
|
1158
Doximity
DOCS
$4.88B
| $364M | 0.01% |
10,688,411
+5,235,837
| +96% | +$174M |
|
1159
Unifirst Corp
UNF
$5.25B
| $362M | 0.01% |
2,334,921
-26,643
| -1% | -$4.48M |
|
|
CFLT
1160
DELISTED
Confluent
CFLT
| $361M | 0.01% |
10,210,490
+1,973,868
| +24% | +$55.2M |
|
1161
Bloomin' Brands
BLMN
$938M
| $360M | 0.01% |
13,397,777
-320,242
| -2% | -$8.02M |
|
1162
NMI Holdings
NMIH
$3.36B
| $359M | 0.01% |
13,908,542
-385,785
| -3% | -$9.35M |
|
1163
RBC Bearings
RBC
$18B
| $359M | 0.01% |
1,650,748
-742,269
| -31% | -$161M |
|
1164
Crane Co
CR
$12.7B
| $358M | 0.01% |
+4,012,022
| New | +$310M |
|
1165
Huntsman Corp
HUN
$1.77B
| $357M | 0.01% |
13,222,011
-219,721
| -2% | -$5.71M |
|
1166
CareTrust REIT
CTRE
$9.74B
| $357M | 0.01% |
17,977,218
+4,403
| +0% | +$86K |
|
|
SRCL
1167
DELISTED
Stericycle Inc
SRCL
| $356M | 0.01% |
7,674,316
-135,119
| -2% | -$5.91M |
|
1168
NETSCOUT
NTCT
$2.79B
| $355M | 0.01% |
11,485,368
-127,548
| -1% | -$3.75M |
|
1169
Sensient Technologies
SXT
$5.53B
| $355M | 0.01% |
4,994,309
-24,668
| -0.5% | -$1.83M |
|
1170
Vaxcyte
PCVX
$8.64B
| $353M | 0.01% |
7,065,088
+1,983,223
| +39% | +$94M |
|
1171
UMB Financial
UMBF
$11.1B
| $352M | 0.01% |
5,781,271
+149,596
| +3% | +$8.93M |
|
1172
Werner Enterprises
WERN
$2.25B
| $351M | 0.01% |
7,948,460
-55,591
| -0.7% | -$2.5M |
|
1173
American Eagle Outfitters
AEO
$3.01B
| $351M | 0.01% |
29,721,106
+1,212,617
| +4% | +$15.1M |
|
1174
SLM Corp
SLM
$5.15B
| $351M | 0.01% |
21,483,681
+75,771
| +0.4% | +$1.15M |
|
1175
Amphastar Pharmaceuticals
AMPH
$916M
| $350M | 0.01% |
6,088,227
-478,849
| -7% | -$21.2M |
|
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.