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 | |
|---|---|---|---|---|---|---|
1576
NBT Bancorp
NBTB
$2.71B
| $199M | 0.01% |
6,263,108
-61,983
| -1% | -$2.07M |
|
1577
Triumph Financial Inc
TFIN
$1.78B
| $199M | 0.01% |
3,284,910
-165,180
| -5% | -$9.08M |
|
|
IBTX
1578
DELISTED
Independent Bank Group, Inc.
IBTX
| $199M | 0.01% |
5,756,932
+5,232
| +0.1% | +$194K |
|
1579
City Holding Co
CHCO
$2.03B
| $199M | 0.01% |
2,208,610
+1,238
| +0.1% | +$112K |
|
|
FBRT
1580
Franklin BSP Realty Trust
FBRT
$639M
| $198M | 0.01% |
14,010,374
-159,396
| -1% | -$2.1M |
|
1581
Jackson Financial
JXN
$8.94B
| $198M | 0.01% |
6,480,689
+231,800
| +4% | +$7.47M |
|
1582
Genmab
GMAB
$19.2B
| $198M | 0.01% |
5,204,506
-43,354
| -0.8% | -$1.73M |
|
1583
Opendoor
OPEN
$3.36B
| $198M | 0.01% |
50,830,359
+24,675,682
| +94% | +$53.6M |
|
1584
Compass Minerals
CMP
$1.14B
| $198M | 0.01% |
5,811,927
-28,484
| -0.5% | -$945K |
|
1585
AXIS Capital
AXS
$7.45B
| $197M | 0.01% |
3,666,871
-153,262
| -4% | -$8.38M |
|
1586
Northwest Bancshares
NWBI
$2.25B
| $197M | 0.01% |
18,616,310
-43,173
| -0.2% | -$480K |
|
1587
Western Alliance Bancorporation
WAL
$8.75B
| $197M | 0.01% |
5,410,343
+601,129
| +12% | +$20.8M |
|
1588
Parsons
PSN
$4.95B
| $197M | 0.01% |
4,096,009
+356,621
| +10% | +$16.3M |
|
1589
Penske Automotive Group
PAG
$14.2B
| $197M | 0.01% |
1,182,848
-129,495
| -10% | -$18.8M |
|
1590
Liberty Energy
LBRT
$3.42B
| $197M | 0.01% |
14,720,744
+1,376,187
| +10% | +$17.8M |
|
|
PR
1591
Permian Resources
PR
$17.6B
| $197M | 0.01% |
17,943,203
+1,708,290
| +11% | +$17.5M |
|
1592
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $196M | 0.01% |
4,610,537
+80,958
| +2% | +$3.47M |
|
1593
Embecta
EMBC
$288M
| $196M | 0.01% |
9,083,898
+107,792
| +1% | +$2.94M |
|
1594
Kaiser Aluminum
KALU
$3.03B
| $196M | 0.01% |
2,734,901
+104,632
| +4% | +$6.91M |
|
1595
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $196M | 0.01% |
1,766,890
+261,063
| +17% | +$29.3M |
|
1596
Axsome Therapeutics
AXSM
$11.3B
| $196M | 0.01% |
2,723,543
+255,319
| +10% | +$18.8M |
|
1597
Marten Transport
MRTN
$1.2B
| $196M | 0.01% |
9,096,416
-552,228
| -6% | -$11.6M |
|
1598
Chefs' Warehouse
CHEF
$4.46B
| $195M | 0.01% |
5,439,349
+27,901
| +0.5% | +$925K |
|
1599
Transmedics
TMDX
$3.02B
| $194M | 0.01% |
2,309,393
+54,776
| +2% | +$4.19M |
|
1600
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $194M | 0.01% |
3,937,738
+154,624
| +4% | +$7.61M |
|
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.