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 | |
|---|---|---|---|---|---|---|
1651
Wolverine World Wide
WWW
$1.55B
| $180M | 0.01% |
12,263,856
+61,776
| +0.5% | +$944K |
|
1652
OFG Bancorp
OFG
$2.2B
| $180M | 0.01% |
6,904,483
-140,053
| -2% | -$3.51M |
|
1653
A10 Networks
ATEN
$2.06B
| $180M | 0.01% |
12,334,273
+485,884
| +4% | +$7.03M |
|
1654
Petrobras
PBR
$118B
| $180M | 0.01% |
12,993,290
-2,198,287
| -14% | -$26.7M |
|
1655
Pathward Financial
CASH
$1.81B
| $179M | ﹤0.01% |
3,870,829
-187,827
| -5% | -$8.43M |
|
1656
MillerKnoll
MLKN
$1.64B
| $179M | ﹤0.01% |
12,110,600
-53,365
| -0.4% | -$853K |
|
|
VSXY
1657
Victoria's Secret
VSXY
$7.95B
| $179M | ﹤0.01% |
10,259,475
+3,125,130
| +44% | +$78.7M |
|
1658
Scholastic
SCHL
$807M
| $179M | ﹤0.01% |
4,594,402
-254,332
| -5% | -$9.87M |
|
1659
Infosys
INFY
$50.9B
| $178M | ﹤0.01% |
11,093,025
-6,022,225
| -35% | -$94.2M |
|
1660
First Bancorp
FBNC
$2.68B
| $178M | ﹤0.01% |
5,977,450
-60,358
| -1% | -$1.91M |
|
1661
STMicroelectronics
STM
$48.5B
| $178M | ﹤0.01% |
3,556,966
+413,497
| +13% | +$19.2M |
|
1662
Nextpower Inc
NXT
$15.6B
| $178M | ﹤0.01% |
4,466,039
+199,412
| +5% | +$7.31M |
|
|
CIR
1663
DELISTED
CIRCOR International, Inc
CIR
| $178M | ﹤0.01% |
3,145,136
-55,319
| -2% | -$1.94M |
|
1664
Constellium
CSTM
$3.98B
| $177M | ﹤0.01% |
10,307,173
-394,373
| -4% | -$6.05M |
|
1665
CoreCivic
CXW
$3.26B
| $177M | ﹤0.01% |
18,831,118
-108,611
| -0.6% | -$986K |
|
1666
First Interstate BancSystem
FIBK
$3.56B
| $177M | ﹤0.01% |
7,432,854
+367,298
| +5% | +$9.26M |
|
1667
Horace Mann Educators
HMN
$2.13B
| $177M | ﹤0.01% |
5,965,237
-7,025
| -0.1% | -$223K |
|
1668
Sterling Infrastructure
STRL
$16.2B
| $177M | ﹤0.01% |
3,170,187
-207,690
| -6% | -$9.2M |
|
1669
Varex Imaging
VREX
$778M
| $177M | ﹤0.01% |
7,498,401
+47,691
| +0.6% | +$992K |
|
|
SLCA
1670
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $177M | ﹤0.01% |
14,569,371
+549,710
| +4% | +$6.79M |
|
1671
FB Financial Corp
FBK
$3.04B
| $177M | ﹤0.01% |
6,297,375
+78,805
| +1% | +$2.24M |
|
1672
iShares Global REIT ETF
REET
$5.04B
| $177M | ﹤0.01% |
7,689,380
+33,152
| +0.4% | +$755K |
|
|
ARR
1673
Armour Residential REIT
ARR
$2.34B
| $177M | ﹤0.01% |
6,623,909
+813,308
| +14% | +$20.7M |
|
1674
AZZ Inc
AZZ
$4.58B
| $176M | ﹤0.01% |
4,053,187
-31,650
| -0.8% | -$1.22M |
|
|
SPR
1675
DELISTED
Spirit AeroSystems
SPR
| $176M | ﹤0.01% |
6,023,141
-199,407
| -3% | -$5.75M |
|
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.