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 | |
|---|---|---|---|---|---|---|
1326
Azenta
AZTA
$1.48B
| $287M | 0.01% |
6,149,000
-628,018
| -9% | -$27.5M |
|
1327
Vericel Corp
VCEL
$2.31B
| $287M | 0.01% |
7,632,598
+201,157
| +3% | +$6.61M |
|
1328
Atlantic Union Bankshares
AUB
$5.97B
| $285M | 0.01% |
10,980,510
-58,796
| -0.5% | -$1.66M |
|
1329
First Financial Bancorp
FFBC
$3.53B
| $284M | 0.01% |
13,910,404
-23,406
| -0.2% | -$476K |
|
1330
International Bancshares
IBOC
$4.57B
| $284M | 0.01% |
6,431,979
-122,278
| -2% | -$5.32M |
|
1331
Lincoln National
LNC
$8.81B
| $284M | 0.01% |
11,034,652
+222,904
| +2% | +$4.89M |
|
1332
Blackstone Mortgage Trust
BXMT
$2.38B
| $284M | 0.01% |
13,652,454
+327,262
| +2% | +$6.02M |
|
1333
Griffon
GFF
$4.86B
| $284M | 0.01% |
7,049,088
-4,055
| -0.1% | -$133K |
|
1334
Federated Hermes
FHI
$4.72B
| $284M | 0.01% |
7,914,044
-3,779,214
| -32% | -$146M |
|
1335
Moelis & Co
MC
$4.94B
| $283M | 0.01% |
6,239,113
+870,362
| +16% | +$34.7M |
|
1336
iShares US Technology ETF
IYW
$25.5B
| $282M | 0.01% |
2,591,843
+4,733
| +0.2% | +$465K |
|
|
GTY
1337
Getty Realty Corp
GTY
$2.07B
| $281M | 0.01% |
8,302,756
+1,010,932
| +14% | +$34.4M |
|
1338
Zions Bancorporation
ZION
$10.3B
| $281M | 0.01% |
10,446,271
+32,883
| +0.3% | +$912K |
|
1339
CorVel
CRVL
$3.19B
| $280M | 0.01% |
4,345,740
-60,378
| -1% | -$4.04M |
|
1340
Dave & Buster's
PLAY
$357M
| $280M | 0.01% |
6,278,082
-928,937
| -13% | -$33.9M |
|
1341
Harmonic Inc
HLIT
$1.28B
| $280M | 0.01% |
17,297,705
+603,429
| +4% | +$9.69M |
|
1342
Patrick Industries
PATK
$2.85B
| $279M | 0.01% |
5,236,029
-152,330
| -3% | -$7.17M |
|
1343
PTC Therapeutics
PTCT
$6.12B
| $279M | 0.01% |
6,866,343
+596,353
| +10% | +$29.2M |
|
1344
Ambarella
AMBA
$3.81B
| $279M | 0.01% |
3,335,497
-1,105
| -0% | -$80.8K |
|
|
ELME
1345
Elme Communities
ELME
$144M
| $279M | 0.01% |
16,961,236
-102,828
| -0.6% | -$1.7M |
|
1346
Integra LifeSciences
IART
$1.34B
| $279M | 0.01% |
6,775,449
-237,386
| -3% | -$11.4M |
|
1347
Clearway Energy Class C
CWEN
$6.7B
| $278M | 0.01% |
9,731,686
-2,462,528
| -20% | -$74.4M |
|
|
VGR
1348
DELISTED
Vector Group Ltd.
VGR
| $278M | 0.01% |
21,695,299
+27,910
| +0.1% | +$344K |
|
|
CSGS
1349
DELISTED
CSG Systems International
CSGS
| $278M | 0.01% |
5,266,989
+50,955
| +1% | +$2.6M |
|
1350
Papa John's
PZZA
$806M
| $277M | 0.01% |
3,754,293
-248,228
| -6% | -$18.4M |
|
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.