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 | |
|---|---|---|---|---|---|---|
1276
Cohu
COHU
$2.5B
| $305M | 0.01% |
7,348,300
-121,294
| -2% | -$4.48M |
|
1277
Skywest
SKYW
$4.34B
| $305M | 0.01% |
7,491,347
-941,457
| -11% | -$28M |
|
1278
Rapid7
RPD
$773M
| $305M | 0.01% |
6,732,665
+378,270
| +6% | +$17.5M |
|
1279
Highwoods Properties
HIW
$3.47B
| $305M | 0.01% |
12,747,900
+229,179
| +2% | +$5.07M |
|
1280
Teva Pharmaceuticals
TEVA
$41.2B
| $303M | 0.01% |
40,289,807
+123,426
| +0.3% | +$1M |
|
1281
SiTime
SITM
$21.8B
| $303M | 0.01% |
2,569,540
+761,370
| +42% | +$83M |
|
1282
First Hawaiian
FHB
$3.35B
| $303M | 0.01% |
16,824,351
-246,977
| -1% | -$4.53M |
|
|
BECN
1283
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $303M | 0.01% |
3,645,889
+125,602
| +4% | +$8.3M |
|
1284
Navient
NAVI
$853M
| $302M | 0.01% |
16,272,912
+3,502,330
| +27% | +$57.6M |
|
1285
Cable One
CABO
$212M
| $302M | 0.01% |
459,760
-16,371
| -3% | -$11M |
|
|
SIX
1286
DELISTED
Six Flags Entertainment Corp.
SIX
| $302M | 0.01% |
11,623,211
+1,613,144
| +16% | +$41.7M |
|
1287
Kohl's
KSS
$2.19B
| $302M | 0.01% |
13,094,579
-253,643
| -2% | -$5.49M |
|
1288
Noble Corp
NE
$6.51B
| $302M | 0.01% |
7,304,351
+1,109,863
| +18% | +$42.7M |
|
1289
10x Genomics
TXG
$6.61B
| $302M | 0.01% |
5,402,956
+163,849
| +3% | +$8.87M |
|
|
CNH
1290
CNH Industrial
CNH
$17.5B
| $301M | 0.01% |
20,936,974
+16,835,827
| +411% | +$236M |
|
1291
Minerals Technologies
MTX
$2.34B
| $301M | 0.01% |
5,222,985
-62,653
| -1% | -$3.65M |
|
|
CYBR
1292
DELISTED
CyberArk
CYBR
| $301M | 0.01% |
1,926,997
+35,338
| +2% | +$5.06M |
|
1293
Strategy Inc
MSTR
$38.4B
| $301M | 0.01% |
8,796,170
+1,360,670
| +18% | +$41.2M |
|
1294
Helen of Troy
HELE
$693M
| $301M | 0.01% |
2,786,317
+98,375
| +4% | +$9.42M |
|
1295
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $301M | 0.01% |
15,437,150
+137,784
| +0.9% | +$2.71M |
|
1296
XP
XP
$8.39B
| $301M | 0.01% |
12,814,984
+10,597,959
| +478% | +$180M |
|
1297
Concentrix
CNXC
$1.57B
| $300M | 0.01% |
3,714,359
-87,213
| -2% | -$8.16M |
|
1298
Pacira BioSciences
PCRX
$997M
| $300M | 0.01% |
7,481,469
-31,959
| -0.4% | -$1.32M |
|
1299
Oceaneering
OII
$4.77B
| $300M | 0.01% |
16,023,435
+1,253
| +0% | +$21.6K |
|
1300
Supernus Pharmaceuticals
SUPN
$2.77B
| $299M | 0.01% |
9,960,423
+461,053
| +5% | +$16.1M |
|
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.