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 | |
|---|---|---|---|---|---|---|
|
PINC
1726
DELISTED
Premier
PINC
| $163M | ﹤0.01% |
5,894,997
-222,047
| -4% | -$6.34M |
|
1727
Stewart Information Services
STC
$2.01B
| $163M | ﹤0.01% |
3,961,100
-30,264
| -0.8% | -$1.28M |
|
|
HTLF
1728
DELISTED
Heartland Financial USA, Inc.
HTLF
| $162M | ﹤0.01% |
5,823,458
+195,372
| +3% | +$6.07M |
|
1729
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $162M | ﹤0.01% |
3,912,937
-714,328
| -15% | -$29.4M |
|
1730
Kratos Defense & Security Solutions
KTOS
$11.7B
| $162M | ﹤0.01% |
11,270,375
-41,811
| -0.4% | -$566K |
|
1731
United Microelectronic
UMC
$47.1B
| $161M | ﹤0.01% |
20,468,427
-69,097
| -0.3% | -$569K |
|
1732
B&G Foods
BGS
$276M
| $161M | ﹤0.01% |
11,583,022
-224,775
| -2% | -$3.23M |
|
|
NEE.PRQ
1733
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $161M | ﹤0.01% |
3,285,156
+259,660
| +9% | +$12.7M |
|
|
SAFE
1734
Safehold
SAFE
$1.09B
| $161M | ﹤0.01% |
6,775,831
-549,233
| -7% | -$14.6M |
|
|
CHCT
1735
Community Healthcare Trust
CHCT
$433M
| $161M | ﹤0.01% |
4,862,191
+217,326
| +5% | +$7.56M |
|
1736
Nice
NICE
$6.01B
| $160M | ﹤0.01% |
776,149
-5,708
| -0.7% | -$1.18M |
|
1737
Buckle
BKE
$2.4B
| $160M | ﹤0.01% |
4,626,344
-64,583
| -1% | -$2.17M |
|
|
DOOR
1738
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $160M | ﹤0.01% |
1,560,490
+64,806
| +4% | +$6.07M |
|
1739
United Parks & Resorts
PRKS
$2.07B
| $160M | ﹤0.01% |
2,852,891
+25,307
| +0.9% | +$1.43M |
|
1740
Sturm, Ruger & Co
RGR
$594M
| $159M | ﹤0.01% |
3,011,127
+24,588
| +0.8% | +$1.34M |
|
|
PRMW
1741
DELISTED
Primo Water Corporation
PRMW
| $159M | ﹤0.01% |
12,699,858
-154,944
| -1% | -$2.17M |
|
1742
BHP
BHP
$230B
| $159M | ﹤0.01% |
2,665,552
+103,436
| +4% | +$6.17M |
|
1743
Impinj
PI
$5.39B
| $159M | ﹤0.01% |
1,774,124
+113,508
| +7% | +$12.1M |
|
1744
Petrobras Class A
PBR.A
$106B
| $159M | ﹤0.01% |
12,820,779
-275,612
| -2% | -$3.01M |
|
1745
National Bank Holdings
NBHC
$1.91B
| $158M | ﹤0.01% |
5,453,965
-108,991
| -2% | -$3.41M |
|
1746
Medifast
MED
$135M
| $158M | ﹤0.01% |
1,710,053
-81,694
| -5% | -$7.27M |
|
|
MORF
1747
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $158M | ﹤0.01% |
2,748,818
+488,849
| +22% | +$25.5M |
|
1748
Protolabs
PRLB
$2.14B
| $157M | ﹤0.01% |
4,498,854
-197,465
| -4% | -$6.29M |
|
|
CCRN
1749
DELISTED
Cross Country Healthcare
CCRN
| $157M | ﹤0.01% |
5,600,088
-402,788
| -7% | -$10M |
|
|
AYX
1750
DELISTED
Alteryx Inc
AYX
| $157M | ﹤0.01% |
3,461,488
-1,017,992
| -23% | -$44.6M |
|
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.