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 | |
|---|---|---|---|---|---|---|
1851
Agios Pharmaceuticals
AGIO
$1.95B
| $134M | ﹤0.01% |
4,726,274
-90,801
| -2% | -$2.26M |
|
1852
ChargePoint
CHPT
$158M
| $134M | ﹤0.01% |
760,874
+96,985
| +15% | +$17M |
|
|
LAZR
1853
DELISTED
Luminar Technologies
LAZR
| $134M | ﹤0.01% |
1,293,696
+106,814
| +9% | +$10.1M |
|
1854
Vicor
VICR
$9.63B
| $133M | ﹤0.01% |
2,472,118
-4,956
| -0.2% | -$245K |
|
1855
Credit Acceptance
CACC
$6.03B
| $133M | ﹤0.01% |
262,739
-9,418
| -3% | -$4.41M |
|
1856
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $133M | ﹤0.01% |
2,822,151
+217,868
| +8% | +$10.4M |
|
|
INN
1857
Summit Hotel Properties
INN
$670M
| $133M | ﹤0.01% |
20,370,273
+908,409
| +5% | +$6.01M |
|
1858
HDFC Bank
HDB
$120B
| $132M | ﹤0.01% |
3,792,310
+23,004
| +0.6% | +$776K |
|
1859
OceanFirst Financial
OCFC
$1.84B
| $132M | ﹤0.01% |
8,449,389
+835,052
| +11% | +$13M |
|
1860
Towne Bank
TOWN
$3.4B
| $132M | ﹤0.01% |
5,672,103
-16,241
| -0.3% | -$390K |
|
1861
Enterprise Financial Services Corp
EFSC
$2.38B
| $132M | ﹤0.01% |
3,370,194
+291,919
| +9% | +$12.1M |
|
1862
Dorian LPG
LPG
$1.9B
| $132M | ﹤0.01% |
5,133,442
-159,664
| -3% | -$3.62M |
|
|
PACW
1863
DELISTED
PacWest Bancorp
PACW
| $131M | ﹤0.01% |
16,108,677
+5,662,930
| +54% | +$45.6M |
|
1864
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $131M | ﹤0.01% |
1,745,000
-24,751,400
| -93% | -$1.85B |
|
1865
Sonic Automotive
SAH
$2.53B
| $131M | ﹤0.01% |
2,743,612
-438,209
| -14% | -$20.2M |
|
1866
Marcus & Millichap
MMI
$1.16B
| $131M | ﹤0.01% |
4,146,843
-667,003
| -14% | -$20.6M |
|
1867
Collegium Pharmaceutical
COLL
$882M
| $131M | ﹤0.01% |
6,078,319
+266,330
| +5% | +$6.05M |
|
1868
BJ's Restaurants
BJRI
$1.46B
| $131M | ﹤0.01% |
4,104,014
-38,819
| -0.9% | -$1.18M |
|
1869
monday.com
MNDY
$3.75B
| $130M | ﹤0.01% |
761,969
+649,439
| +577% | +$97.1M |
|
1870
Mativ Holdings
MATV
$706M
| $130M | ﹤0.01% |
8,612,942
-89,668
| -1% | -$1.59M |
|
1871
Core & Main
CNM
$8.67B
| $130M | ﹤0.01% |
4,152,165
+285,251
| +7% | +$7.64M |
|
1872
WesBanco
WSBC
$4B
| $130M | ﹤0.01% |
5,078,148
-226,794
| -4% | -$5.91M |
|
1873
Energy Recovery
ERII
$408M
| $130M | ﹤0.01% |
4,643,184
-549,224
| -11% | -$13.7M |
|
1874
News Corp Class B
NWS
$17.6B
| $129M | ﹤0.01% |
6,559,945
-210,913
| -3% | -$3.86M |
|
1875
Cytek Biosciences
CTKB
$606M
| $129M | ﹤0.01% |
15,127,505
+6,840,258
| +83% | +$61.4M |
|
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.