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 | |
|---|---|---|---|---|---|---|
1351
Pacific Biosciences
PACB
$370M
| $277M | 0.01% |
20,822,903
+621,003
| +3% | +$7.55M |
|
1352
Warrior Met Coal
HCC
$4.86B
| $277M | 0.01% |
7,107,055
-106,560
| -1% | -$3.86M |
|
1353
XPEL
XPEL
$1.38B
| $275M | 0.01% |
3,270,378
+29,662
| +0.9% | +$2.19M |
|
1354
Broadstone Net Lease
BNL
$4.02B
| $275M | 0.01% |
17,809,717
+1,423,529
| +9% | +$22.8M |
|
1355
Ironwood Pharmaceuticals
IRWD
$714M
| $275M | 0.01% |
25,804,575
+486,665
| +2% | +$5.23M |
|
1356
BancFirst
BANF
$3.8B
| $274M | 0.01% |
2,978,807
+115,715
| +4% | +$9.73M |
|
1357
Champion Homes
SKY
$5.14B
| $273M | 0.01% |
4,176,764
+151,251
| +4% | +$10.3M |
|
1358
Rush Enterprises Class A
RUSHA
$6.22B
| $273M | 0.01% |
6,748,995
-919,917
| -12% | -$33.7M |
|
1359
Elanco Animal Health
ELAN
$11.1B
| $273M | 0.01% |
27,156,389
-1,904,047
| -7% | -$17.7M |
|
1360
Kyndryl
KD
$3.05B
| $272M | 0.01% |
20,505,596
+151,135
| +0.7% | +$2.05M |
|
1361
PagSeguro Digital
PAGS
$2.55B
| $272M | 0.01% |
28,839,358
+25,105,756
| +672% | +$254M |
|
1362
Hertz
HTZ
$809M
| $272M | 0.01% |
14,766,298
-1,579,930
| -10% | -$25.9M |
|
1363
Allegro MicroSystems
ALGM
$8.16B
| $271M | 0.01% |
6,004,945
+123,151
| +2% | +$4.99M |
|
1364
Nu Skin
NUS
$267M
| $271M | 0.01% |
8,153,213
-108,616
| -1% | -$4M |
|
1365
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $270M | 0.01% |
12,220,075
+169,421
| +1% | +$3.68M |
|
|
SMAR
1366
DELISTED
Smartsheet Inc.
SMAR
| $270M | 0.01% |
7,044,582
+130,431
| +2% | +$5.64M |
|
|
UCTT
1367
Ultra Clean Holdings
UCTT
$3.95B
| $270M | 0.01% |
7,007,356
-253,527
| -3% | -$8.16M |
|
|
SVC
1368
Service Properties Trust
SVC
$1.07B
| $269M | 0.01% |
6,202,096
-46,319
| -0.7% | -$2.03M |
|
1369
iShares China Large-Cap ETF
FXI
$4.31B
| $269M | 0.01% |
9,893,648
-1,277,243
| -11% | -$35.8M |
|
1370
Grocery Outlet
GO
$980M
| $269M | 0.01% |
8,785,725
-34,904
| -0.4% | -$1.02M |
|
|
VRTV
1371
DELISTED
VERITIV CORPORATION
VRTV
| $269M | 0.01% |
2,140,470
+19,773
| +0.9% | +$2.31M |
|
1372
Northwest Natural Holdings
NWN
$2.12B
| $269M | 0.01% |
6,242,685
+135,238
| +2% | +$6.11M |
|
1373
Photronics
PLAB
$1.93B
| $269M | 0.01% |
10,419,540
+86,792
| +0.8% | +$1.61M |
|
1374
US Physical Therapy
USPH
$1.22B
| $267M | 0.01% |
2,203,592
+188,188
| +9% | +$20.3M |
|
|
PGTI
1375
DELISTED
PGT, Inc.
PGTI
| $267M | 0.01% |
9,170,377
-413,436
| -4% | -$10.9M |
|
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.