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 | |
|---|---|---|---|---|---|---|
1601
Cactus
WHD
$5.68B
| $194M | 0.01% |
4,577,187
+244,164
| +6% | +$9.52M |
|
1602
Healthcare Services Group
HCSG
$1.52B
| $194M | 0.01% |
12,967,339
+907,374
| +8% | +$13.1M |
|
1603
Apogee Enterprises
APOG
$888M
| $194M | 0.01% |
4,077,346
+149,438
| +4% | +$6.23M |
|
1604
AtriCure
ATRC
$2.12B
| $193M | 0.01% |
3,914,792
+58,501
| +2% | +$2.7M |
|
1605
Methode Electronics
MEI
$584M
| $193M | 0.01% |
5,759,778
-94,118
| -2% | -$3.84M |
|
1606
Universal Corp
UVV
$1.17B
| $193M | 0.01% |
3,862,945
-82,664
| -2% | -$4.35M |
|
1607
Astec Industries
ASTE
$1B
| $193M | 0.01% |
4,242,561
+33,618
| +0.8% | +$1.39M |
|
1608
Cars.com
CARS
$655M
| $193M | 0.01% |
9,725,957
-353,491
| -4% | -$6.65M |
|
|
GAP
1609
The Gap Inc
GAP
$7.72B
| $193M | 0.01% |
21,575,902
+2,099,098
| +11% | +$18.7M |
|
1610
Upstart Holdings
UPST
$2.97B
| $192M | 0.01% |
5,374,762
+2,146,346
| +66% | +$49.4M |
|
1611
Arcus Biosciences
RCUS
$3.64B
| $192M | 0.01% |
9,472,037
-666,983
| -7% | -$12.7M |
|
1612
Krystal Biotech
KRYS
$9.66B
| $192M | 0.01% |
1,633,274
-82,821
| -5% | -$8.46M |
|
1613
Adeia
ADEA
$3.08B
| $192M | 0.01% |
17,395,494
+717,508
| +4% | +$6.55M |
|
1614
iShares S&P 500 Growth ETF
IVW
$77.5B
| $191M | 0.01% |
2,716,607
-122,076
| -4% | -$8.07M |
|
1615
SentinelOne
S
$7.64B
| $191M | 0.01% |
12,658,818
+1,875,084
| +17% | +$31.7M |
|
1616
Canadian Solar
CSIQ
$1.06B
| $191M | 0.01% |
4,937,823
+197,085
| +4% | +$7.64M |
|
1617
Teck Resources
TECK
$32.9B
| $191M | 0.01% |
4,530,211
-150,583
| -3% | -$6.47M |
|
1618
RingCentral
RNG
$5.39B
| $190M | 0.01% |
5,820,191
-1,862,767
| -24% | -$57.2M |
|
1619
Pediatrix Medical
MD
$2.12B
| $190M | 0.01% |
13,395,855
-92,300
| -0.7% | -$1.3M |
|
1620
Credo Technology Group
CRDO
$45.6B
| $190M | 0.01% |
10,954,743
-187,848
| -2% | -$2.23M |
|
|
AXNX
1621
DELISTED
Axonics, Inc. Common Stock
AXNX
| $190M | 0.01% |
3,763,627
+162,665
| +5% | +$8.65M |
|
1622
First Commonwealth Financial
FCF
$2.17B
| $190M | 0.01% |
15,006,184
-202,734
| -1% | -$2.56M |
|
|
SPWR
1623
DELISTED
SunPower Corporation Common Stock
SPWR
| $190M | 0.01% |
19,353,725
+3,770,195
| +24% | +$44M |
|
1624
Global Net Lease
GNL
$1.95B
| $189M | 0.01% |
18,361,538
+151,335
| +0.8% | +$1.63M |
|
1625
Flywire
FLYW
$2.15B
| $188M | 0.01% |
6,055,457
+2,239,940
| +59% | +$67.2M |
|
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.