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 | |
|---|---|---|---|---|---|---|
|
ALTR
1251
DELISTED
Altair Engineering Inc
ALTR
| $318M | 0.01% |
4,187,858
+195,566
| +5% | +$14M |
|
1252
Guidewire Software
GWRE
$14.2B
| $317M | 0.01% |
4,167,525
+47,925
| +1% | +$3.67M |
|
1253
Sony
SONY
$138B
| $317M | 0.01% |
17,596,005
+4,349,785
| +33% | +$81.6M |
|
1254
Diamondrock Hospitality Co
DRH
$2.56B
| $315M | 0.01% |
39,385,982
-405,370
| -1% | -$3.28M |
|
|
NOVA
1255
DELISTED
Sunnova Energy
NOVA
| $315M | 0.01% |
17,213,917
-47,277
| -0.3% | -$801K |
|
1256
ICICI Bank
IBN
$108B
| $315M | 0.01% |
13,655,856
+3,084,269
| +29% | +$69.7M |
|
|
SFBS
1257
ServisFirst Bancshares
SFBS
$4.86B
| $315M | 0.01% |
7,695,538
+184,398
| +2% | +$8.52M |
|
1258
Allegiant Air
ALGT
$2.57B
| $315M | 0.01% |
2,491,434
-111,587
| -4% | -$11.7M |
|
1259
Grand Canyon Education
LOPE
$3.98B
| $315M | 0.01% |
3,047,884
+45,573
| +2% | +$5.01M |
|
1260
Abercrombie & Fitch
ANF
$5B
| $313M | 0.01% |
8,319,055
+19,329
| +0.2% | +$551K |
|
1261
LiveRamp
RAMP
$2.3B
| $313M | 0.01% |
10,969,317
-316,538
| -3% | -$7.85M |
|
1262
Piper Sandler
PIPR
$5.29B
| $313M | 0.01% |
9,687,344
+71,448
| +0.7% | +$2.36M |
|
|
DEN
1263
DELISTED
Denbury Inc.
DEN
| $313M | 0.01% |
3,624,356
+183,213
| +5% | +$16.6M |
|
1264
Lucid Motors
LCID
$2.77B
| $312M | 0.01% |
4,533,043
+1,099,137
| +32% | +$78.4M |
|
1265
Associated Banc-Corp
ASB
$5.91B
| $312M | 0.01% |
19,214,553
-74,474
| -0.4% | -$1.23M |
|
1266
Advance Auto Parts
AAP
$3.49B
| $312M | 0.01% |
4,435,265
+376,025
| +9% | +$38.7M |
|
1267
Alamo Group
ALG
$2.05B
| $310M | 0.01% |
1,688,017
+27,420
| +2% | +$4.89M |
|
1268
Enova International
ENVA
$6.29B
| $310M | 0.01% |
5,831,109
-48,243
| -0.8% | -$2.28M |
|
1269
Houlihan Lokey
HLI
$9.02B
| $310M | 0.01% |
3,149,880
-867,764
| -22% | -$78.5M |
|
1270
Jack in the Box
JACK
$335M
| $309M | 0.01% |
3,169,995
-68,657
| -2% | -$6.25M |
|
1271
OSI Systems
OSIS
$3.89B
| $308M | 0.01% |
2,617,692
-349,048
| -12% | -$40M |
|
|
RC
1272
Ready Capital
RC
$308M
| $307M | 0.01% |
27,249,233
+11,675,364
| +75% | +$123M |
|
|
CPE
1273
DELISTED
Callon Petroleum Company
CPE
| $307M | 0.01% |
8,754,834
+653,727
| +8% | +$21.9M |
|
1274
ICU Medical
ICUI
$4.61B
| $306M | 0.01% |
1,719,953
-31,091
| -2% | -$5.7M |
|
1275
MGP Ingredients
MGPI
$375M
| $305M | 0.01% |
2,873,795
+349,237
| +14% | +$34.9M |
|
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.