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 | |
|---|---|---|---|---|---|---|
1751
Federal Agricultural Mortgage
AGM
$2.54B
| $156M | ﹤0.01% |
1,086,541
-197,246
| -15% | -$27M |
|
1752
Fastly Inc
FSLY
$4.42B
| $156M | ﹤0.01% |
9,889,982
-282,166
| -3% | -$4.32M |
|
1753
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $156M | ﹤0.01% |
3,113,171
-199,432
| -6% | -$10M |
|
1754
TripAdvisor
TRIP
$1.26B
| $156M | ﹤0.01% |
9,454,844
+32,632
| +0.3% | +$552K |
|
1755
Enovix
ENVX
$1.01B
| $156M | ﹤0.01% |
9,869,352
+1,957,779
| +25% | +$22.8M |
|
|
BDN
1756
Brandywine Realty Trust
BDN
$530M
| $156M | ﹤0.01% |
33,457,541
-192,963
| -0.6% | -$787K |
|
1757
N-able
NABL
$605M
| $155M | ﹤0.01% |
10,785,400
+294,659
| +3% | +$4.08M |
|
1758
White Mountains Insurance
WTM
$5.04B
| $155M | ﹤0.01% |
111,759
+227
| +0.2% | +$320K |
|
1759
Armstrong World Industries
AWI
$7.75B
| $155M | ﹤0.01% |
2,112,323
+19,183
| +0.9% | +$1.31M |
|
|
AKRO
1760
DELISTED
Akero Therapeutics
AKRO
| $155M | ﹤0.01% |
3,321,153
+537,776
| +19% | +$24.6M |
|
|
ONC
1761
BeOne Medicines Ltd
ONC
$40.6B
| $155M | ﹤0.01% |
868,757
+162,949
| +23% | +$37.5M |
|
|
EFC
1762
Ellington Financial
EFC
$1.69B
| $155M | ﹤0.01% |
11,209,658
-349,867
| -3% | -$4.46M |
|
1763
Pan American Silver
PAAS
$21.8B
| $155M | ﹤0.01% |
10,601,093
+3,107,329
| +41% | +$51.3M |
|
1764
Hawkins
HWKN
$2.73B
| $154M | ﹤0.01% |
3,236,149
-60,450
| -2% | -$2.73M |
|
1765
Arlo Technologies
ARLO
$1.6B
| $154M | ﹤0.01% |
14,145,075
+470,008
| +3% | +$3.82M |
|
1766
Lyft
LYFT
$6.55B
| $154M | ﹤0.01% |
16,076,245
+116,092
| +0.7% | +$1.12M |
|
1767
Safety Insurance
SAFT
$1.52B
| $154M | ﹤0.01% |
2,149,066
-4,719
| -0.2% | -$345K |
|
|
ADAM
1768
Adamas Trust
ADAM
$880M
| $154M | ﹤0.01% |
15,527,717
-722,589
| -4% | -$7.18M |
|
1769
Shenandoah Telecom
SHEN
$737M
| $154M | ﹤0.01% |
7,913,707
-119,391
| -1% | -$2.34M |
|
1770
S&T Bancorp
STBA
$1.79B
| $154M | ﹤0.01% |
5,655,075
-94,145
| -2% | -$2.65M |
|
1771
InvenTrust Properties
IVT
$2.56B
| $154M | ﹤0.01% |
6,642,546
+192,061
| +3% | +$4.33M |
|
|
CERE
1772
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $154M | ﹤0.01% |
4,832,707
+347,766
| +8% | +$10.7M |
|
1773
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
| $153M | ﹤0.01% |
+2,475,200
| New | +$149M |
|
1774
Transocean
RIG
$6.33B
| $153M | ﹤0.01% |
21,853,414
-6,138,893
| -22% | -$37.9M |
|
1775
Red Rock Resorts
RRR
$3.58B
| $153M | ﹤0.01% |
3,270,045
-12,868
| -0.4% | -$598K |
|
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.