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 | |
|---|---|---|---|---|---|---|
1776
IonQ
IONQ
$15.9B
| $153M | ﹤0.01% |
11,291,831
+2,619,268
| +30% | +$21.8M |
|
1777
CRISPR Therapeutics
CRSP
$5.17B
| $153M | ﹤0.01% |
2,718,575
-80,006
| -3% | -$4.54M |
|
1778
Metallus
MTUS
$900M
| $152M | ﹤0.01% |
7,064,442
-144,763
| -2% | -$2.62M |
|
1779
CVR Energy
CVI
$3.26B
| $152M | ﹤0.01% |
5,075,694
+424,800
| +9% | +$11.4M |
|
1780
ACV Auctions
ACVA
$1.27B
| $152M | ﹤0.01% |
8,801,884
+770,630
| +10% | +$11.8M |
|
1781
Bread Financial
BFH
$4.38B
| $151M | ﹤0.01% |
4,823,014
-66,880
| -1% | -$1.92M |
|
|
NXGN
1782
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $151M | ﹤0.01% |
9,328,689
-88,151
| -0.9% | -$1.46M |
|
|
DCH
1783
Dauch Corp
DCH
$1.58B
| $151M | ﹤0.01% |
18,277,315
-23,702
| -0.1% | -$176K |
|
1784
Unitil
UTL
$966M
| $151M | ﹤0.01% |
2,980,019
+9,897
| +0.3% | +$549K |
|
|
AHRT
1785
AH Realty Trust
AHRT
$503M
| $151M | ﹤0.01% |
12,923,384
+135,041
| +1% | +$1.57M |
|
1786
CALL
Amazon
AMZN
$3T
| $151M | ﹤0.01% |
1,157,800
+861,800
| +291% | +$98.4M |
|
1787
SAP
SAP
$241B
| $151M | ﹤0.01% |
1,102,509
+112,434
| +11% | +$14.9M |
|
1788
CALL
Pfizer
PFE
$154B
| $150M | ﹤0.01% |
+4,087,000
| New | +$159M |
|
|
NEE.PRR
1789
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $149M | ﹤0.01% |
3,285,156
+259,666
| +9% | +$12.1M |
|
1790
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $148M | ﹤0.01% |
2,034,384
-23,577
| -1% | -$1.72M |
|
1791
Asana
ASAN
$2.13B
| $148M | ﹤0.01% |
6,723,494
-92
| -0% | -$1.84K |
|
1792
Lazard
LAZ
$4.16B
| $148M | ﹤0.01% |
4,629,262
-191,768
| -4% | -$5.93M |
|
|
STR
1793
DELISTED
Sitio Royalties
STR
| $148M | ﹤0.01% |
5,632,881
+734,837
| +15% | +$18.8M |
|
1794
Hope Bancorp
HOPE
$1.79B
| $148M | ﹤0.01% |
17,546,372
-94,554
| -0.5% | -$826K |
|
1795
GitLab
GTLB
$6.88B
| $147M | ﹤0.01% |
2,873,512
-1,077,145
| -27% | -$40M |
|
1796
Westamerica Bancorp
WABC
$1.35B
| $147M | ﹤0.01% |
3,832,685
-150,176
| -4% | -$6.01M |
|
1797
Employers Holdings
EIG
$881M
| $146M | ﹤0.01% |
3,891,336
-79,062
| -2% | -$3.1M |
|
1798
Primoris Services
PRIM
$4.35B
| $145M | ﹤0.01% |
4,760,994
-217,755
| -4% | -$5.83M |
|
1799
Invesco QQQ Trust
QQQ
$479B
| $145M | ﹤0.01% |
392,162
-184,156
| -32% | -$62M |
|
1800
Philips
PHG
$26.3B
| $145M | ﹤0.01% |
7,458,262
-288,787
| -4% | -$5.05M |
|
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.