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 | |
|---|---|---|---|---|---|---|
1526
Sylvamo
SLVM
$1.63B
| $215M | 0.01% |
5,309,598
+15,809
| +0.3% | +$683K |
|
1527
Shopify
SHOP
$195B
| $215M | 0.01% |
3,322,225
+194,374
| +6% | +$11M |
|
1528
AngloGold Ashanti
AU
$48.7B
| $215M | 0.01% |
10,174,686
+226,080
| +2% | +$5.7M |
|
1529
Alpha Metallurgical Resources
AMR
$1.93B
| $215M | 0.01% |
1,305,544
-110,616
| -8% | -$16.9M |
|
1530
Applovin
APP
$116B
| $214M | 0.01% |
8,335,764
+195,030
| +2% | +$4.03M |
|
|
ESGR
1531
DELISTED
Enstar Group
ESGR
| $214M | 0.01% |
876,920
+40,329
| +5% | +$9.97M |
|
|
CPRX
1532
DELISTED
Catalyst Pharmaceutical
CPRX
| $213M | 0.01% |
15,851,862
+491,552
| +3% | +$7.07M |
|
1533
Veeco
VECO
$3.23B
| $213M | 0.01% |
8,281,459
+42,742
| +0.5% | +$940K |
|
1534
CTS Corp
CTS
$1.89B
| $213M | 0.01% |
4,986,630
-90,670
| -2% | -$3.98M |
|
1535
Par Pacific Holdings
PARR
$3.32B
| $213M | 0.01% |
7,987,426
+488,246
| +7% | +$11.5M |
|
1536
FTAI Aviation
FTAI
$22.2B
| $212M | 0.01% |
6,706,655
+4,991,674
| +291% | +$141M |
|
1537
PDF Solutions
PDFS
$2.07B
| $212M | 0.01% |
4,707,466
+80,379
| +2% | +$3.28M |
|
|
IRBT
1538
DELISTED
iRobot
IRBT
| $212M | 0.01% |
4,677,011
+18,684
| +0.4% | +$746K |
|
|
NXRT
1539
NexPoint Residential Trust
NXRT
$652M
| $211M | 0.01% |
4,642,552
+260,893
| +6% | +$11.2M |
|
1540
Allison Transmission
ALSN
$9.82B
| $211M | 0.01% |
3,738,887
-377,606
| -9% | -$18.6M |
|
1541
Freshworks
FRSH
$3.27B
| $211M | 0.01% |
11,984,191
+8,120,351
| +210% | +$122M |
|
1542
Ligand Pharmaceuticals
LGND
$6.36B
| $210M | 0.01% |
2,906,159
+67,497
| +2% | +$5.06M |
|
1543
HNI Corp
HNI
$3.59B
| $209M | 0.01% |
7,420,167
+836,862
| +13% | +$22.2M |
|
|
AZEK
1544
DELISTED
The AZEK Co
AZEK
| $209M | 0.01% |
6,899,713
+929,341
| +16% | +$24M |
|
1545
Sally Beauty Holdings
SBH
$1.58B
| $209M | 0.01% |
16,913,070
+113,658
| +0.7% | +$1.44M |
|
|
JWN
1546
DELISTED
Nordstrom
JWN
| $208M | 0.01% |
10,184,495
+182,466
| +2% | +$3.07M |
|
1547
Greif
GEF
$5.04B
| $208M | 0.01% |
3,023,006
+13,097
| +0.4% | +$841K |
|
|
SAGE
1548
DELISTED
Sage Therapeutics
SAGE
| $208M | 0.01% |
4,424,206
-505,580
| -10% | -$25.2M |
|
|
PMT
1549
PennyMac Mortgage Investment
PMT
$842M
| $208M | 0.01% |
15,398,578
-501,991
| -3% | -$6.14M |
|
|
FOCS
1550
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $207M | 0.01% |
3,947,743
+99,960
| +3% | +$5.21M |
|
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.