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 | |
|---|---|---|---|---|---|---|
1426
Archrock
AROC
$5.8B
| $250M | 0.01% |
24,365,307
+506,399
| +2% | +$5M |
|
1427
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $250M | 0.01% |
216,589
+11,180
| +5% | +$12.9M |
|
1428
The Bancorp
TBBK
$2.84B
| $249M | 0.01% |
7,630,452
-545,941
| -7% | -$16.8M |
|
1429
Brookfield Infrastructure
BIPC
$4.85B
| $249M | 0.01% |
5,463,158
+143,907
| +3% | +$6.54M |
|
|
MDRX
1430
DELISTED
Veradigm Inc. Common Stock
MDRX
| $248M | 0.01% |
19,720,678
-738,509
| -4% | -$8.97M |
|
1431
Hyatt Hotels
H
$16.7B
| $248M | 0.01% |
2,168,020
+275,503
| +15% | +$31.2M |
|
1432
Green Brick Partners
GRBK
$3.14B
| $248M | 0.01% |
4,369,999
-142,069
| -3% | -$6.61M |
|
1433
Hamilton Lane
HLNE
$5.57B
| $248M | 0.01% |
3,101,085
+209,371
| +7% | +$15M |
|
|
DVAX
1434
DELISTED
Dynavax Technologies
DVAX
| $248M | 0.01% |
19,183,847
+307,793
| +2% | +$3.51M |
|
1435
TriNet
TNET
$3.14B
| $248M | 0.01% |
2,607,681
+61,569
| +2% | +$5.6M |
|
1436
iRhythm Holdings
IRTC
$4.2B
| $248M | 0.01% |
2,373,248
+104,541
| +5% | +$12.6M |
|
1437
Tencent Music
TME
$15.6B
| $247M | 0.01% |
33,493,082
+1,306,973
| +4% | +$9.87M |
|
1438
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $247M | 0.01% |
4,868,085
-1,485,138
| -23% | -$77.8M |
|
1439
Prothena Corp
PRTA
$450M
| $247M | 0.01% |
3,611,254
-13,373
| -0.4% | -$863K |
|
1440
TG Therapeutics
TGTX
$7.62B
| $246M | 0.01% |
9,917,463
+1,067,763
| +12% | +$27.6M |
|
1441
Rithm Capital
RITM
$5.69B
| $246M | 0.01% |
26,305,368
+1,454,409
| +6% | +$12.2M |
|
1442
PROG Holdings
PRG
$1.71B
| $246M | 0.01% |
7,650,492
-772,475
| -9% | -$23.3M |
|
1443
StoneCo
STNE
$2.58B
| $245M | 0.01% |
19,258,137
-2,650,181
| -12% | -$33.1M |
|
1444
Artisan Partners
APAM
$3.02B
| $245M | 0.01% |
6,239,056
+1,248,940
| +25% | +$43.1M |
|
|
VSTO
1445
DELISTED
Vista Outdoor Inc.
VSTO
| $245M | 0.01% |
8,836,349
-147,415
| -2% | -$3.99M |
|
1446
Xerox
XRX
$425M
| $244M | 0.01% |
16,391,258
+851,122
| +5% | +$12.5M |
|
1447
Andersons Inc
ANDE
$2.22B
| $244M | 0.01% |
5,280,820
-147,033
| -3% | -$6.15M |
|
1448
Talos Energy
TALO
$2.4B
| $243M | 0.01% |
17,509,525
+6,816,430
| +64% | +$91.8M |
|
1449
BlackLine
BL
$1.72B
| $243M | 0.01% |
4,506,355
+528,633
| +13% | +$29.3M |
|
|
AGR
1450
DELISTED
Avangrid, Inc.
AGR
| $243M | 0.01% |
6,436,151
+361,132
| +6% | +$14.2M |
|
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.