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 | |
|---|---|---|---|---|---|---|
1801
Quanex
NX
$967M
| $144M | ﹤0.01% |
5,381,084
-71,431
| -1% | -$1.59M |
|
1802
PRA Group
PRAA
$723M
| $144M | ﹤0.01% |
6,320,144
-149,667
| -2% | -$4.15M |
|
1803
Scorpio Tankers
STNG
$3.83B
| $144M | ﹤0.01% |
3,056,006
+237,171
| +8% | +$11.7M |
|
1804
iShares Global Consumer Staples ETF
KXI
$1.06B
| $144M | ﹤0.01% |
2,357,262
-69,345
| -3% | -$4.32M |
|
1805
Madison Square Garden
MSGS
$9.43B
| $144M | ﹤0.01% |
767,023
-10,837
| -1% | -$2.05M |
|
1806
Dine Brands
DIN
$453M
| $144M | ﹤0.01% |
2,485,504
+64,675
| +3% | +$4.12M |
|
1807
Helios Technologies
HLIO
$2.69B
| $143M | ﹤0.01% |
2,167,917
+105,695
| +5% | +$6.26M |
|
1808
Telephone and Data Systems
TDS
$3.84B
| $143M | ﹤0.01% |
17,393,332
+519,784
| +3% | +$4.41M |
|
|
TGI
1809
DELISTED
Triumph Group
TGI
| $143M | ﹤0.01% |
11,532,977
+339,502
| +3% | +$3.87M |
|
|
VBTX
1810
DELISTED
Veritex Holdings
VBTX
| $143M | ﹤0.01% |
7,948,174
+11,469
| +0.1% | +$204K |
|
1811
Riot Platforms
RIOT
$7.34B
| $142M | ﹤0.01% |
12,038,701
+609,531
| +5% | +$6.82M |
|
1812
The GEO Group
GEO
$4.04B
| $142M | ﹤0.01% |
19,871,658
-56,780
| -0.3% | -$440K |
|
|
ARCH
1813
DELISTED
Arch Resources, Inc.
ARCH
| $142M | ﹤0.01% |
1,261,637
+247,238
| +24% | +$29.6M |
|
|
SPTN
1814
DELISTED
SpartanNash
SPTN
| $142M | ﹤0.01% |
6,314,820
+102,293
| +2% | +$2.4M |
|
1815
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $142M | ﹤0.01% |
3,477,100
+1,577,100
| +83% | +$64.7M |
|
1816
PennyMac Financial
PFSI
$3.94B
| $142M | ﹤0.01% |
2,013,978
-48,354
| -2% | -$3.06M |
|
1817
Eastern Bankshares
EBC
$5.25B
| $141M | ﹤0.01% |
11,529,342
-92,358
| -0.8% | -$1.09M |
|
1818
Twist Bioscience
TWST
$7.83B
| $141M | ﹤0.01% |
6,905,031
+691,590
| +11% | +$10.4M |
|
1819
AdaptHealth
AHCO
$696M
| $141M | ﹤0.01% |
11,600,213
-275,325
| -2% | -$3.07M |
|
|
AVTA
1820
DELISTED
Avantax, Inc. Common Stock
AVTA
| $141M | ﹤0.01% |
6,294,995
-526,766
| -8% | -$12.4M |
|
1821
Rocket Lab Corp
RKLB
$50B
| $141M | ﹤0.01% |
23,420,994
+3,634,166
| +18% | +$16.7M |
|
1822
Freshpet
FRPT
$3.26B
| $140M | ﹤0.01% |
2,134,313
+29,548
| +1% | +$1.94M |
|
1823
Liberty Global Class A
LBTYA
$3.46B
| $140M | ﹤0.01% |
8,328,193
+728,809
| +10% | +$12.9M |
|
1824
Thryv Holdings
THRY
$95.5M
| $140M | ﹤0.01% |
5,698,594
+519,310
| +10% | +$12.1M |
|
1825
Nabors Industries
NBR
$1.33B
| $140M | ﹤0.01% |
1,505,363
-97,328
| -6% | -$9.89M |
|
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.