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 | |
|---|---|---|---|---|---|---|
1876
Warner Music
WMG
$13.8B
| $129M | ﹤0.01% |
4,951,145
-542,394
| -10% | -$15M |
|
|
VTLE
1877
DELISTED
Vital Energy
VTLE
| $129M | ﹤0.01% |
2,860,493
+225,180
| +9% | +$10.2M |
|
1878
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $129M | ﹤0.01% |
1,737,226
+291,503
| +20% | +$21.9M |
|
|
HEES
1879
DELISTED
H&E Equipment Services
HEES
| $129M | ﹤0.01% |
2,810,697
+287,077
| +11% | +$11.5M |
|
|
INVX
1880
Innovex International
INVX
$2.04B
| $128M | ﹤0.01% |
5,519,422
-83,030
| -1% | -$2.12M |
|
1881
G-III Apparel Group
GIII
$1.48B
| $128M | ﹤0.01% |
6,663,380
-336,383
| -5% | -$5.79M |
|
1882
Cannae Holdings
CNNE
$644M
| $128M | ﹤0.01% |
6,346,313
+140,284
| +2% | +$2.69M |
|
|
PGRE
1883
DELISTED
Paramount Group
PGRE
| $128M | ﹤0.01% |
28,873,007
+934,130
| +3% | +$4.16M |
|
1884
iShares Russell 3000 ETF
IWV
$20.4B
| $127M | ﹤0.01% |
499,778
-90,652
| -15% | -$21.8M |
|
1885
Ginkgo Bioworks
DNA
$515M
| $127M | ﹤0.01% |
1,705,071
+438,469
| +35% | +$26M |
|
1886
Howard Hughes
HHH
$3.91B
| $127M | ﹤0.01% |
1,683,754
-80,045
| -5% | -$5.8M |
|
1887
CALL
JPMorgan Chase
JPM
$956B
| $127M | ﹤0.01% |
870,000
+300,000
| +53% | +$41.3M |
|
1888
Deluxe
DLX
$1.12B
| $126M | ﹤0.01% |
7,228,883
+143,372
| +2% | +$2.25M |
|
1889
Kanzhun
BZ
$7.8B
| $126M | ﹤0.01% |
8,376,037
-1,542,613
| -16% | -$25.8M |
|
1890
JELD-WEN Holding
JELD
$162M
| $126M | ﹤0.01% |
7,180,977
+526,959
| +8% | +$7.34M |
|
|
KKR.PRC
1891
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $126M | ﹤0.01% |
1,903,359
+149,803
| +9% | +$9.42M |
|
1892
TechTarget
TTGT
$282M
| $126M | ﹤0.01% |
4,038,965
-144,063
| -3% | -$4.89M |
|
1893
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $126M | ﹤0.01% |
1,599,945
+119,781
| +8% | +$9.36M |
|
1894
SiriusPoint
SPNT
$2.63B
| $126M | ﹤0.01% |
13,903,046
-347,685
| -2% | -$3.18M |
|
|
KREF
1895
KKR Real Estate Finance Trust
KREF
$492M
| $126M | ﹤0.01% |
10,315,758
+52,577
| +0.5% | +$592K |
|
1896
Roivant Sciences
ROIV
$25.8B
| $125M | ﹤0.01% |
12,372,873
+6,170,264
| +99% | +$55.2M |
|
|
SNCY
1897
DELISTED
Sun Country Airlines
SNCY
| $124M | ﹤0.01% |
5,535,289
+622,447
| +13% | +$11.9M |
|
1898
Standard Motor Products
SMP
$885M
| $124M | ﹤0.01% |
3,307,078
+38,118
| +1% | +$1.39M |
|
1899
Magnite
MGNI
$3.47B
| $124M | ﹤0.01% |
9,069,241
+218,082
| +2% | +$2.43M |
|
|
PRO
1900
DELISTED
PROS Holdings
PRO
| $124M | ﹤0.01% |
4,019,292
+263,720
| +7% | +$7.41M |
|
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.