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 | |
|---|---|---|---|---|---|---|
1701
Sprott Physical Silver Trust
PSLV
$13.7B
| $169M | ﹤0.01% |
21,679,785
+1,091,550
| +5% | +$9.07M |
|
1702
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $169M | ﹤0.01% |
4,083,642
-175,605
| -4% | -$7.17M |
|
1703
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $169M | ﹤0.01% |
1,798,272
-28,328
| -2% | -$2.58M |
|
1704
Bumble
BMBL
$360M
| $168M | ﹤0.01% |
10,030,155
+923,644
| +10% | +$16M |
|
1705
Comstock Resources
CRK
$4.22B
| $168M | ﹤0.01% |
14,505,907
+393,075
| +3% | +$4.09M |
|
1706
Laureate Education
LAUR
$5.13B
| $167M | ﹤0.01% |
13,823,479
+402,265
| +3% | +$4.82M |
|
1707
DigitalBridge
DBRG
$2.95B
| $167M | ﹤0.01% |
11,325,685
+669,029
| +6% | +$8.21M |
|
1708
John B. Sanfilippo & Son
JBSS
$965M
| $166M | ﹤0.01% |
1,418,769
-30,688
| -2% | -$3.44M |
|
1709
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $166M | ﹤0.01% |
1,957,492
-208,418
| -10% | -$16M |
|
1710
Modine Manufacturing
MOD
$10.1B
| $165M | ﹤0.01% |
5,011,439
+45,665
| +0.9% | +$1.14M |
|
|
LSXMA
1711
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $165M | ﹤0.01% |
6,859,784
-1,277,551
| -16% | -$27.2M |
|
1712
Regenxbio
RGNX
$688M
| $165M | ﹤0.01% |
8,268,972
+228,182
| +3% | +$4.4M |
|
|
RVNC
1713
DELISTED
Revance Therapeutics, Inc.
RVNC
| $165M | ﹤0.01% |
6,526,588
+387,524
| +6% | +$12.1M |
|
1714
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $165M | ﹤0.01% |
2,799,068
+103,626
| +4% | +$6.2M |
|
1715
Kenvue
KVUE
$36.5B
| $165M | ﹤0.01% |
+6,241,286
| New | +$163M |
|
1716
BridgeBio Pharma
BBIO
$16.6B
| $165M | ﹤0.01% |
9,581,729
+463,948
| +5% | +$6.98M |
|
1717
Monarch Casino & Resort
MCRI
$2.17B
| $165M | ﹤0.01% |
2,337,231
+72,857
| +3% | +$5.08M |
|
1718
Clear Secure
YOU
$5.27B
| $164M | ﹤0.01% |
7,086,010
+1,696,921
| +31% | +$41.9M |
|
1719
AMERISAFE
AMSF
$522M
| $164M | ﹤0.01% |
3,077,684
-62,224
| -2% | -$3.31M |
|
1720
AdvanSix
ASIX
$438M
| $164M | ﹤0.01% |
4,684,751
+21,938
| +0.5% | +$795K |
|
1721
ProPetro Holding
PUMP
$1.43B
| $164M | ﹤0.01% |
19,885,903
-210,636
| -1% | -$1.55M |
|
|
KDNY
1722
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $164M | ﹤0.01% |
4,263,241
+320,702
| +8% | +$8.24M |
|
1723
Bank of America Series L
BAC.PRL
$4B
| $163M | ﹤0.01% |
139,486
-1,000
| -0.7% | -$1.17M |
|
1724
Payoneer
PAYO
$2.4B
| $163M | ﹤0.01% |
33,938,367
+1,671,920
| +5% | +$8.36M |
|
1725
Sabre
SABR
$835M
| $163M | ﹤0.01% |
51,150,750
-3,639,692
| -7% | -$13.2M |
|
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.