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 | |
|---|---|---|---|---|---|---|
1676
Cushman & Wakefield Ltd
CWK
$3.12B
| $176M | ﹤0.01% |
21,473,940
-494,024
| -2% | -$4.3M |
|
1677
Blue Owl Capital
OWL
$18.2B
| $175M | ﹤0.01% |
15,050,956
-250,267
| -2% | -$2.69M |
|
1678
Veracyte
VCYT
$3.72B
| $175M | ﹤0.01% |
6,878,522
+273,342
| +4% | +$6.63M |
|
1679
Tidewater
TDW
$4.46B
| $175M | ﹤0.01% |
3,159,451
-107,912
| -3% | -$4.94M |
|
1680
ICF International
ICFI
$1.66B
| $175M | ﹤0.01% |
1,406,229
+46,715
| +3% | +$5.39M |
|
1681
Lakeland Financial Corp
LKFN
$1.52B
| $175M | ﹤0.01% |
3,599,992
-201,602
| -5% | -$10.5M |
|
1682
National Beverage
FIZZ
$2.91B
| $175M | ﹤0.01% |
3,612,178
-38,644
| -1% | -$1.94M |
|
1683
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $175M | ﹤0.01% |
5,176,806
+863,758
| +20% | +$28.2M |
|
1684
Sprout Social
SPT
$604M
| $174M | ﹤0.01% |
3,777,842
-181,114
| -5% | -$8.61M |
|
1685
Gogo Inc
GOGO
$432M
| $174M | ﹤0.01% |
10,250,993
+765,720
| +8% | +$11.3M |
|
1686
Mercury Insurance
MCY
$5.92B
| $174M | ﹤0.01% |
5,759,979
+300,822
| +6% | +$9.18M |
|
1687
Novartis
NVS
$298B
| $174M | ﹤0.01% |
1,725,007
+106,966
| +7% | +$10.7M |
|
1688
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $174M | ﹤0.01% |
1,310,449
-10,628
| -0.8% | -$1.4M |
|
|
CSW
1689
CSW Industrials
CSW
$5.67B
| $173M | ﹤0.01% |
1,041,018
+50,102
| +5% | +$7.23M |
|
|
CSR
1690
Centerspace
CSR
$926M
| $172M | ﹤0.01% |
2,810,488
-21,784
| -0.8% | -$1.28M |
|
1691
Marqeta
MQ
$1.62B
| $172M | ﹤0.01% |
8,830,534
-57,229
| -0.6% | -$1.04M |
|
|
RPT
1692
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $172M | ﹤0.01% |
16,411,512
-281,023
| -2% | -$2.66M |
|
|
STEL
1693
DELISTED
Stellar Bancorp
STEL
| $171M | ﹤0.01% |
7,471,450
+168,710
| +2% | +$3.93M |
|
1694
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $170M | ﹤0.01% |
3,370,853
+360,077
| +12% | +$18.3M |
|
1695
Wheaton Precious Metals
WPM
$60.6B
| $170M | ﹤0.01% |
3,937,636
-280,254
| -7% | -$13.3M |
|
|
BRSL
1696
Brightstar Lottery PLC
BRSL
$2.02B
| $170M | ﹤0.01% |
5,323,816
-479,489
| -8% | -$13.3M |
|
1697
Benchmark Electronics
BHE
$2.92B
| $170M | ﹤0.01% |
6,569,238
+187,258
| +3% | +$4.33M |
|
1698
PagerDuty
PD
$916M
| $169M | ﹤0.01% |
7,534,905
-246,069
| -3% | -$6.84M |
|
|
EQC
1699
DELISTED
Equity Commonwealth
EQC
| $169M | ﹤0.01% |
8,353,191
-101,916
| -1% | -$2.11M |
|
1700
Marathon Digital Holdings
MARA
$3.69B
| $169M | ﹤0.01% |
12,205,176
+3,691,172
| +43% | +$37.1M |
|
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.