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 | |
|---|---|---|---|---|---|---|
1226
Intellia Therapeutics
NTLA
$1.67B
| $328M | 0.01% |
8,054,963
+706,344
| +10% | +$28.6M |
|
1227
Urban Edge Properties
UE
$2.73B
| $328M | 0.01% |
21,255,649
+68,117
| +0.3% | +$981K |
|
1228
Legend Biotech
LEGN
$4.01B
| $327M | 0.01% |
4,743,594
+615,641
| +15% | +$40.2M |
|
1229
Weatherford International
WFRD
$6.22B
| $327M | 0.01% |
4,928,501
+197,337
| +4% | +$12.2M |
|
1230
Sonos
SONO
$1.85B
| $327M | 0.01% |
20,035,741
-45,563
| -0.2% | -$808K |
|
1231
Green Plains
GPRE
$1.03B
| $327M | 0.01% |
10,145,075
+40,622
| +0.4% | +$1.29M |
|
1232
Myriad Genetics
MYGN
$312M
| $327M | 0.01% |
14,104,604
-23,104
| -0.2% | -$504K |
|
1233
CALL
SPDR Gold Trust
GLD
$142B
| $326M | 0.01% |
1,826,800
-3,113,600
| -63% | -$572M |
|
1234
Vertiv
VRT
$105B
| $324M | 0.01% |
13,064,806
-124,521
| -0.9% | -$2.14M |
|
1235
Cracker Barrel
CBRL
$1.29B
| $323M | 0.01% |
3,469,596
-20,085
| -0.6% | -$2.06M |
|
1236
Simmons First National
SFNC
$3.39B
| $323M | 0.01% |
18,728,471
-155,958
| -0.8% | -$2.63M |
|
1237
Lumen
LUMN
$6.44B
| $322M | 0.01% |
142,324,756
+30,446,600
| +27% | +$67M |
|
1238
Elastic
ESTC
$7.81B
| $321M | 0.01% |
5,012,028
-484,102
| -9% | -$30.3M |
|
|
TRTN
1239
DELISTED
Triton International Limited
TRTN
| $321M | 0.01% |
3,850,372
-242,766
| -6% | -$19.7M |
|
|
NSA
1240
DELISTED
National Storage Affiliates Trust
NSA
| $320M | 0.01% |
9,201,379
-441,874
| -5% | -$16.7M |
|
|
JBGS
1241
JBG SMITH
JBGS
$708M
| $320M | 0.01% |
21,297,231
+2,836,299
| +15% | +$41.3M |
|
|
1242
CALL
Apple
AAPL
$4.57T
| $320M | 0.01% |
1,650,500
+599,500
| +57% | +$104M |
|
1243
Brighthouse Financial
BHF
$3.5B
| $320M | 0.01% |
6,758,437
+46,528
| +0.7% | +$2M |
|
1244
ACI Worldwide
ACIW
$5.42B
| $320M | 0.01% |
13,793,379
-1,054,171
| -7% | -$25.5M |
|
|
ROIC
1245
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $319M | 0.01% |
23,625,018
+330,055
| +1% | +$4.28M |
|
1246
Zurn Elkay Water Solutions
ZWS
$8.53B
| $319M | 0.01% |
11,869,166
+2,994,006
| +34% | +$68.2M |
|
1247
Enovis
ENOV
$1.53B
| $318M | 0.01% |
4,961,579
-212,593
| -4% | -$12.1M |
|
1248
SoFi Technologies
SOFI
$23.7B
| $318M | 0.01% |
38,122,793
+2,302,565
| +6% | +$15M |
|
1249
First Bancorp
FBP
$4.38B
| $318M | 0.01% |
26,013,505
-817,465
| -3% | -$9.52M |
|
1250
NCR Voyix
VYX
$1.14B
| $318M | 0.01% |
20,554,970
+114,576
| +0.6% | +$1.65M |
|
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.