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 | |
|---|---|---|---|---|---|---|
1176
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $350M | 0.01% |
6,878,044
-444,623
| -6% | -$22.5M |
|
|
CALY
1177
Callaway Golf Company
CALY
$3.14B
| $349M | 0.01% |
17,589,623
+1,340,534
| +8% | +$26.8M |
|
1178
CNX Resources
CNX
$5.2B
| $349M | 0.01% |
19,702,159
-987,379
| -5% | -$15.9M |
|
|
PDCO
1179
DELISTED
Patterson Companies, Inc.
PDCO
| $348M | 0.01% |
10,475,683
+351,746
| +3% | +$9.7M |
|
1180
AAR Corp
AIR
$5.76B
| $348M | 0.01% |
6,028,145
+48,689
| +0.8% | +$2.63M |
|
1181
Genworth Financial
GNW
$3.71B
| $348M | 0.01% |
69,632,895
-3,075,120
| -4% | -$16.8M |
|
1182
SL Green Realty
SLG
$3.99B
| $347M | 0.01% |
11,561,366
+315,294
| +3% | +$7.61M |
|
1183
Guardant Health
GH
$22.6B
| $346M | 0.01% |
9,677,521
+3,782,191
| +64% | +$109M |
|
1184
PUT
Invesco QQQ Trust
QQQ
$481B
| $346M | 0.01% |
937,000
+531,300
| +131% | +$179M |
|
|
CADE
1185
DELISTED
Cadence Bank
CADE
| $346M | 0.01% |
17,617,393
-112,917
| -0.6% | -$2.23M |
|
1186
Lumentum
LITE
$69.3B
| $345M | 0.01% |
6,087,385
-133,217
| -2% | -$6.66M |
|
1187
Chesapeake Utilities
CPK
$3.21B
| $345M | 0.01% |
2,900,232
+438,569
| +18% | +$55.5M |
|
1188
Huazhu Hotels Group
HTHT
$13B
| $344M | 0.01% |
8,882,746
+339,192
| +4% | +$14.7M |
|
1189
Ameris Bancorp
ABCB
$5.89B
| $344M | 0.01% |
10,056,782
-199,262
| -2% | -$6.61M |
|
1190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $344M | 0.01% |
5,095,747
+150,430
| +3% | +$10.4M |
|
1191
CALL
NVIDIA
NVDA
$5.42T
| $344M | 0.01% |
8,131,000
+6,341,000
| +354% | +$211M |
|
1192
Casella Waste Systems
CWST
$5.69B
| $344M | 0.01% |
3,801,906
+532,019
| +16% | +$47.5M |
|
|
KW
1193
DELISTED
Kennedy-Wilson Holdings
KW
| $343M | 0.01% |
21,029,071
-487,460
| -2% | -$7.79M |
|
1194
Albertsons Companies
ACI
$5.83B
| $343M | 0.01% |
15,729,051
+7,848,362
| +100% | +$163M |
|
1195
Vir Biotechnology
VIR
$1.49B
| $343M | 0.01% |
13,974,957
+19,466
| +0.1% | +$489K |
|
1196
WSFS Financial
WSFS
$4.15B
| $342M | 0.01% |
9,065,316
+7,220
| +0.1% | +$257K |
|
1197
Winnebago Industries
WGO
$909M
| $341M | 0.01% |
5,114,566
-239,418
| -4% | -$14.3M |
|
1198
Coca-Cola Consolidated
COKE
$12.8B
| $340M | 0.01% |
5,348,570
-96,910
| -2% | -$5.99M |
|
1199
Corcept Therapeutics
CORT
$12B
| $340M | 0.01% |
15,288,782
-840,033
| -5% | -$19.3M |
|
1200
Gibraltar Industries
ROCK
$1.49B
| $340M | 0.01% |
5,400,472
+57,633
| +1% | +$3.12M |
|
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.