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 | |
|---|---|---|---|---|---|---|
1476
Bankunited
BKU
$3.36B
| $235M | 0.01% |
10,892,968
-271,688
| -2% | -$5.59M |
|
|
CVSA
1477
Covista Inc
CVSA
$4.8B
| $235M | 0.01% |
6,831,016
-269,407
| -4% | -$10.8M |
|
1478
Ultragenyx Pharmaceutical
RARE
$2.55B
| $234M | 0.01% |
5,067,027
+193,671
| +4% | +$8.98M |
|
|
VRE
1479
DELISTED
Veris Residential
VRE
| $233M | 0.01% |
14,528,253
-277,685
| -2% | -$4.49M |
|
1480
Leslie's
LESL
$11M
| $233M | 0.01% |
1,239,824
+233,531
| +23% | +$48.2M |
|
1481
Procore
PCOR
$8.67B
| $233M | 0.01% |
3,576,438
+527,268
| +17% | +$31M |
|
1482
Lindsay Corp
LNN
$1.18B
| $232M | 0.01% |
1,942,581
-105,878
| -5% | -$13.1M |
|
|
AGNT
1483
AGNT Inc
AGNT
$734M
| $232M | 0.01% |
11,424,421
+6,336,737
| +125% | +$94.8M |
|
1484
The Greenbrier Companies
GBX
$1.46B
| $232M | 0.01% |
5,375,498
-183,861
| -3% | -$5.43M |
|
|
DISH
1485
DELISTED
DISH Network Corp.
DISH
| $231M | 0.01% |
35,111,767
+16,404,762
| +88% | +$116M |
|
1486
Hecla Mining
HL
$11.3B
| $231M | 0.01% |
44,923,690
+2,036,173
| +5% | +$11.6M |
|
1487
Digi International
DGII
$3.1B
| $231M | 0.01% |
5,863,600
+2,476
| +0% | +$85.2K |
|
|
TWO
1488
Two Harbors Investment
TWO
$1.27B
| $230M | 0.01% |
16,606,547
-86,697
| -0.5% | -$1.14M |
|
1489
argenx
ARGX
$54.1B
| $230M | 0.01% |
590,899
-79,771
| -12% | -$31.4M |
|
1490
StoneX
SNEX
$7.94B
| $230M | 0.01% |
14,026,238
-149,744
| -1% | -$2.67M |
|
1491
Evolent Health
EVH
$447M
| $230M | 0.01% |
7,595,916
+667,658
| +10% | +$21.6M |
|
|
ACH
1492
Accendra Health
ACH
$214M
| $230M | 0.01% |
12,082,608
-118,032
| -1% | -$2.11M |
|
|
PENG
1493
Penguin Solutions Inc
PENG
$2.99B
| $230M | 0.01% |
7,914,779
-51,490
| -0.6% | -$1.03M |
|
1494
Banco Bradesco
BBD
$36.7B
| $227M | 0.01% |
65,631,655
-6,476,610
| -9% | -$20M |
|
1495
Crane NXT
CXT
$3.07B
| $227M | 0.01% |
4,018,998
-7,703,930
| -66% | -$392M |
|
1496
Park National Corp
PRK
$3.67B
| $227M | 0.01% |
2,215,830
-80,739
| -4% | -$8.57M |
|
1497
TTM Technologies
TTMI
$14.5B
| $226M | 0.01% |
16,244,885
-103,026
| -0.6% | -$1.33M |
|
1498
Morningstar
MORN
$7.53B
| $225M | 0.01% |
1,148,416
+43,350
| +4% | +$8.58M |
|
1499
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $224M | 0.01% |
1,253,456
-68,660
| -5% | -$12.5M |
|
1500
Agilon Health
AGL
$1.6B
| $224M | 0.01% |
516,660
+167,783
| +48% | +$94.3M |
|
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.