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 | |
|---|---|---|---|---|---|---|
1301
Pebblebrook Hotel Trust
PEB
$2.05B
| $299M | 0.01% |
21,432,759
-966,586
| -4% | -$13.5M |
|
1302
iShares US Treasury Bond ETF
GOVT
$43.8B
| $299M | 0.01% |
13,042,887
-750,138
| -5% | -$17.4M |
|
1303
Grab
GRAB
$14.9B
| $298M | 0.01% |
86,981,221
+26,535,098
| +44% | +$82.6M |
|
1304
Denali Therapeutics
DNLI
$3.97B
| $298M | 0.01% |
10,106,275
+631,878
| +7% | +$17.8M |
|
1305
Texas Capital Bancshares
TCBI
$4.32B
| $298M | 0.01% |
5,784,573
+39,338
| +0.7% | +$1.96M |
|
1306
ESAB
ESAB
$5.71B
| $298M | 0.01% |
4,474,966
-64,039
| -1% | -$3.88M |
|
1307
Erie Indemnity
ERIE
$13.2B
| $298M | 0.01% |
1,416,762
-720,003
| -34% | -$161M |
|
1308
Yeti Holdings
YETI
$3.95B
| $297M | 0.01% |
7,652,640
-106,392
| -1% | -$4.12M |
|
1309
National Vision
EYE
$1.81B
| $296M | 0.01% |
12,172,549
-476,251
| -4% | -$11.1M |
|
1310
Cinemark Holdings
CNK
$4.32B
| $295M | 0.01% |
17,900,441
-98,724
| -0.5% | -$1.64M |
|
1311
SSR Mining
SSRM
$6.48B
| $295M | 0.01% |
20,798,481
+1,575,449
| +8% | +$23.8M |
|
1312
Pricesmart
PSMT
$5.46B
| $295M | 0.01% |
3,978,566
-54,742
| -1% | -$4.03M |
|
1313
Varonis Systems
VRNS
$5B
| $294M | 0.01% |
11,042,231
+797,793
| +8% | +$19.9M |
|
1314
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $293M | 0.01% |
8,307,076
+2,588,316
| +45% | +$90.8M |
|
1315
Natera
NTRA
$46.4B
| $293M | 0.01% |
6,017,557
+508,173
| +9% | +$25.9M |
|
1316
Gentherm
THRM
$1.27B
| $292M | 0.01% |
5,173,618
-6,056
| -0.1% | -$349K |
|
1317
Cal-Maine
CALM
$3.99B
| $292M | 0.01% |
6,489,556
-41,751
| -0.6% | -$2.07M |
|
|
PPBI
1318
DELISTED
Pacific Premier Bancorp
PPBI
| $291M | 0.01% |
14,084,498
+98,552
| +0.7% | +$2.05M |
|
1319
Cathay General Bancorp
CATY
$4.24B
| $290M | 0.01% |
9,016,193
+267,075
| +3% | +$8.48M |
|
1320
Granite Construction
GVA
$5.62B
| $290M | 0.01% |
7,283,970
-103,600
| -1% | -$3.96M |
|
1321
Independent Bank
INDB
$3.97B
| $289M | 0.01% |
6,497,880
-208,251
| -3% | -$10.8M |
|
1322
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $289M | 0.01% |
5,902,071
+176,981
| +3% | +$8.71M |
|
1323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $289M | 0.01% |
5,756,470
-4,323,292
| -43% | -$218M |
|
1324
Choice Hotels
CHH
$4.8B
| $289M | 0.01% |
2,455,828
-129,257
| -5% | -$15.5M |
|
1325
Ollie's Bargain Outlet
OLLI
$4.94B
| $288M | 0.01% |
4,970,435
-34,569
| -0.7% | -$2.13M |
|
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.