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 | |
|---|---|---|---|---|---|---|
1551
UFP Technologies
UFPT
$2.47B
| $207M | 0.01% |
1,069,252
+606,378
| +131% | +$93.9M |
|
1552
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $207M | 0.01% |
4,116,919
+66,502
| +2% | +$3.34M |
|
1553
Matthews International
MATW
$711M
| $207M | 0.01% |
4,856,966
-61,228
| -1% | -$2.37M |
|
1554
Joby Aviation
JOBY
$8.46B
| $207M | 0.01% |
20,163,734
+3,006,510
| +18% | +$16.3M |
|
1555
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $207M | 0.01% |
2,118,275
-93,996
| -4% | -$9.25M |
|
1556
Shift4
FOUR
$3.31B
| $207M | 0.01% |
3,040,834
+20,315
| +0.7% | +$1.33M |
|
1557
Astrana Health
ASTH
$1.85B
| $206M | 0.01% |
6,513,914
+220,653
| +4% | +$7.57M |
|
1558
Popular Inc
BPOP
$11.2B
| $206M | 0.01% |
3,400,465
-79,276
| -2% | -$4.67M |
|
1559
Wabash National
WNC
$509M
| $206M | 0.01% |
8,025,930
+384,442
| +5% | +$9.46M |
|
|
AMWD
1560
DELISTED
American Woodmark
AMWD
| $205M | 0.01% |
2,680,660
-24,231
| -0.9% | -$1.41M |
|
1561
MP Materials
MP
$9.71B
| $204M | 0.01% |
8,933,628
+157,764
| +2% | +$3.62M |
|
1562
Mueller Water Products
MWA
$4.1B
| $204M | 0.01% |
12,593,386
-250,338
| -2% | -$3.56M |
|
1563
Q2 Holdings
QTWO
$3.95B
| $204M | 0.01% |
6,599,384
+1,746,246
| +36% | +$45.8M |
|
1564
InMode
INMD
$871M
| $203M | 0.01% |
5,443,513
+3,762,511
| +224% | +$131M |
|
1565
DigitalOcean
DOCN
$15.2B
| $203M | 0.01% |
5,063,068
-366,212
| -7% | -$13.5M |
|
1566
Beam Therapeutics
BEAM
$2.81B
| $203M | 0.01% |
6,350,776
+1,060,104
| +20% | +$34.4M |
|
1567
WIX.com
WIX
$2.58B
| $203M | 0.01% |
2,590,230
-1,209,910
| -32% | -$99.5M |
|
1568
Kadant
KAI
$3.92B
| $203M | 0.01% |
912,175
+42,069
| +5% | +$8.42M |
|
1569
McGrath RentCorp
MGRC
$2.93B
| $203M | 0.01% |
2,190,395
+52,813
| +2% | +$4.83M |
|
1570
La-Z-Boy
LZB
$1.66B
| $203M | 0.01% |
7,072,668
+180,158
| +3% | +$5.03M |
|
1571
Harmony Biosciences
HRMY
$2.28B
| $202M | 0.01% |
5,750,478
+790,338
| +16% | +$27.3M |
|
1572
Mercury Systems
MRCY
$6.54B
| $200M | 0.01% |
5,793,631
+15,536
| +0.3% | +$664K |
|
1573
Monro
MNRO
$366M
| $200M | 0.01% |
4,926,574
-133,354
| -3% | -$6.01M |
|
1574
Cerence
CRNC
$394M
| $200M | 0.01% |
6,842,602
-238,258
| -3% | -$6.53M |
|
1575
RLJ Lodging Trust
RLJ
$1.65B
| $200M | 0.01% |
19,434,698
+751,666
| +4% | +$7.8M |
|
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.