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 | |
|---|---|---|---|---|---|---|
1376
Semtech
SMTC
$13B
| $267M | 0.01% |
10,468,804
-1,621,560
| -13% | -$35M |
|
1377
Knowles
KN
$3.34B
| $266M | 0.01% |
14,752,826
-265,596
| -2% | -$4.47M |
|
|
AMED
1378
DELISTED
Amedisys
AMED
| $266M | 0.01% |
2,908,895
-128,303
| -4% | -$10.5M |
|
1379
ePlus
PLUS
$2.34B
| $266M | 0.01% |
4,721,710
+155,661
| +3% | +$7.67M |
|
1380
Worthington Enterprises
WOR
$2.86B
| $265M | 0.01% |
6,189,510
-40,735
| -0.7% | -$1.51M |
|
1381
Dolby
DLB
$5.79B
| $265M | 0.01% |
3,167,627
+48,773
| +2% | +$4.08M |
|
|
OPLN
1382
Openlane
OPLN
$4.54B
| $265M | 0.01% |
17,412,871
-197,285
| -1% | -$2.87M |
|
1383
Douglas Emmett
DEI
$1.96B
| $265M | 0.01% |
21,067,952
+35,850
| +0.2% | +$433K |
|
1384
Sociedad Química y Minera de Chile
SQM
$20.6B
| $265M | 0.01% |
3,642,918
+831,423
| +30% | +$59.1M |
|
1385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $264M | 0.01% |
3,339,487
+20,392
| +0.6% | +$1.62M |
|
|
DNB
1386
DELISTED
Dun & Bradstreet
DNB
| $264M | 0.01% |
22,810,544
+3,201,681
| +16% | +$34.8M |
|
1387
Certara
CERT
$1.25B
| $264M | 0.01% |
14,490,262
-306,224
| -2% | -$6.47M |
|
1388
Macerich
MAC
$6.92B
| $264M | 0.01% |
23,407,738
-7,501,973
| -24% | -$76.4M |
|
1389
ScottsMiracle-Gro
SMG
$3.66B
| $264M | 0.01% |
4,208,020
+183,915
| +5% | +$12.3M |
|
1390
Energizer
ENR
$1.55B
| $263M | 0.01% |
7,826,006
+203,193
| +3% | +$6.79M |
|
1391
RadNet
RDNT
$5.69B
| $263M | 0.01% |
8,053,427
+1,170,999
| +17% | +$34M |
|
|
FOLD
1392
DELISTED
Amicus Therapeutics
FOLD
| $262M | 0.01% |
20,898,593
+1,160,568
| +6% | +$13.8M |
|
1393
AppFolio
APPF
$7.04B
| $262M | 0.01% |
1,524,173
+42,573
| +3% | +$6.2M |
|
1394
Acadia Realty Trust
AKR
$2.84B
| $262M | 0.01% |
18,196,397
-517,419
| -3% | -$6.98M |
|
1395
CVB Financial
CVBF
$3.99B
| $261M | 0.01% |
19,675,029
-730,010
| -4% | -$10.1M |
|
1396
Kemper
KMPR
$1.68B
| $260M | 0.01% |
5,395,612
-121,816
| -2% | -$5.9M |
|
1397
Teladoc Health
TDOC
$1.3B
| $260M | 0.01% |
10,273,309
-1,169,377
| -10% | -$29.4M |
|
|
FL
1398
DELISTED
Foot Locker
FL
| $260M | 0.01% |
9,590,499
+200,799
| +2% | +$6.83M |
|
1399
Graham Holdings Company
GHC
$5.02B
| $260M | 0.01% |
454,600
-3,550
| -0.8% | -$2.06M |
|
|
RCM
1400
DELISTED
R1 RCM Inc. Common Stock
RCM
| $260M | 0.01% |
14,079,030
-3,564,609
| -20% | -$57.9M |
|
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.