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 | |
|---|---|---|---|---|---|---|
1201
JetBlue
JBLU
$2.29B
| $340M | 0.01% |
38,339,356
+9,246,446
| +32% | +$67.2M |
|
1202
Qiagen
QGEN
$8.72B
| $340M | 0.01% |
7,113,692
-109,355
| -2% | -$5.27M |
|
1203
Nutanix
NTNX
$16.9B
| $338M | 0.01% |
12,054,456
-745,341
| -6% | -$19.8M |
|
1204
Organon & Co
OGN
$3.57B
| $338M | 0.01% |
16,247,501
+18,539
| +0.1% | +$403K |
|
|
CNR
1205
Core Natural Resources Inc
CNR
$4.45B
| $338M | 0.01% |
4,979,363
-49,272
| -1% | -$3.01M |
|
1206
Kontoor Brands
KTB
$4.26B
| $337M | 0.01% |
8,009,696
-284,982
| -3% | -$12.2M |
|
1207
NovoCure
NVCR
$1.91B
| $337M | 0.01% |
8,121,017
-203,904
| -2% | -$12.7M |
|
1208
Silgan Holdings
SLGN
$4.41B
| $337M | 0.01% |
7,181,467
-135,626
| -2% | -$6.6M |
|
1209
Magnolia Oil & Gas
MGY
$5.94B
| $336M | 0.01% |
16,065,778
-581,606
| -3% | -$12M |
|
1210
CarGurus
CARG
$3.47B
| $335M | 0.01% |
14,824,129
+7,863,827
| +113% | +$149M |
|
1211
PENN Entertainment
PENN
$2.71B
| $334M | 0.01% |
13,900,285
-530,332
| -4% | -$14.1M |
|
1212
NeoGenomics
NEO
$2.13B
| $334M | 0.01% |
20,776,212
-532,168
| -2% | -$8.77M |
|
1213
Apple Hospitality REIT
APLE
$3.82B
| $334M | 0.01% |
22,090,357
+793,533
| +4% | +$12M |
|
1214
STAAR Surgical
STAA
$1.21B
| $333M | 0.01% |
6,339,320
+486,781
| +8% | +$29.6M |
|
|
B
1215
DELISTED
Barnes Group Inc.
B
| $333M | 0.01% |
7,893,652
-155,004
| -2% | -$6.31M |
|
1216
Axos Financial
AX
$5.68B
| $333M | 0.01% |
8,436,572
-268,331
| -3% | -$10.4M |
|
1217
Duolingo
DUOL
$6.12B
| $332M | 0.01% |
2,323,082
+303,206
| +15% | +$43.4M |
|
1218
Edgewell Personal Care
EPC
$1.31B
| $331M | 0.01% |
8,006,536
-198,576
| -2% | -$8.49M |
|
1219
Dorman Products
DORM
$4.18B
| $331M | 0.01% |
4,195,254
-35,989
| -0.9% | -$3.03M |
|
1220
Ingevity
NGVT
$2.68B
| $331M | 0.01% |
5,682,753
+1,303,485
| +30% | +$78.2M |
|
|
LSXMK
1221
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $330M | 0.01% |
13,031,088
-622,346
| -5% | -$13.9M |
|
1222
TechnipFMC
FTI
$27.3B
| $330M | 0.01% |
19,869,072
+9,287,344
| +88% | +$131M |
|
1223
Stepan Co
SCL
$1.48B
| $330M | 0.01% |
3,452,617
-206,464
| -6% | -$19.6M |
|
1224
AGNC Investment
AGNC
$12.9B
| $330M | 0.01% |
32,555,292
-747,766
| -2% | -$7.27M |
|
1225
FIVE9
FIVN
$2.54B
| $329M | 0.01% |
3,984,892
-2,768,600
| -41% | -$186M |
|
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.