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 | |
|---|---|---|---|---|---|---|
|
RWT
1901
Redwood Trust
RWT
$574M
| $124M | ﹤0.01% |
19,426,096
-219,973
| -1% | -$1.37M |
|
1902
Dr. Reddy's Laboratories
RDY
$10.1B
| $124M | ﹤0.01% |
9,798,130
-1,717,185
| -15% | -$20M |
|
1903
Innoviva
INVA
$1.49B
| $123M | ﹤0.01% |
9,699,759
-640,932
| -6% | -$8.02M |
|
1904
PJT Partners
PJT
$4.33B
| $123M | ﹤0.01% |
1,767,070
+75,198
| +4% | +$5.19M |
|
|
MODN
1905
DELISTED
MODEL N, INC.
MODN
| $123M | ﹤0.01% |
3,467,241
-148,424
| -4% | -$4.77M |
|
|
KAMN
1906
DELISTED
Kaman Corp
KAMN
| $123M | ﹤0.01% |
5,035,740
-14,143
| -0.3% | -$319K |
|
1907
Delek US
DK
$3.72B
| $122M | ﹤0.01% |
5,105,809
+320,441
| +7% | +$7.28M |
|
|
HOUS
1908
DELISTED
Anywhere Real Estate
HOUS
| $122M | ﹤0.01% |
18,289,123
-978,382
| -5% | -$5.87M |
|
1909
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $122M | ﹤0.01% |
1,876,493
+184,676
| +11% | +$11.2M |
|
1910
TAL Education Group
TAL
$6.93B
| $122M | ﹤0.01% |
20,478,697
-112,082
| -0.5% | -$671K |
|
1911
MarineMax
HZO
$1.15B
| $122M | ﹤0.01% |
3,570,948
-222,992
| -6% | -$6.56M |
|
1912
Heartland Express
HTLD
$911M
| $122M | ﹤0.01% |
7,432,031
-165,048
| -2% | -$2.57M |
|
|
CHS
1913
DELISTED
Chicos FAS, Inc.
CHS
| $122M | ﹤0.01% |
22,768,887
-827,973
| -4% | -$4.32M |
|
1914
iShares Gold Trust
IAU
$65.1B
| $122M | ﹤0.01% |
3,346,765
+677,153
| +25% | +$25.4M |
|
1915
Artivion
AORT
$1.28B
| $122M | ﹤0.01% |
7,084,765
+42,721
| +0.6% | +$629K |
|
1916
WisdomTree
WT
$3.36B
| $122M | ﹤0.01% |
17,751,772
-563,208
| -3% | -$3.76M |
|
1917
Under Armour
UAA
$2.52B
| $122M | ﹤0.01% |
16,864,314
+754,851
| +5% | +$6.07M |
|
1918
Arvinas
ARVN
$588M
| $122M | ﹤0.01% |
4,903,469
+427,871
| +10% | +$11M |
|
|
ZUO
1919
DELISTED
Zuora, Inc.
ZUO
| $121M | ﹤0.01% |
11,030,517
+343,054
| +3% | +$3.25M |
|
1920
Capitol Federal Financial
CFFN
$1.08B
| $121M | ﹤0.01% |
19,566,910
-366,955
| -2% | -$2.28M |
|
1921
BRC Group Holdings
RILY
$292M
| $121M | ﹤0.01% |
2,624,517
-153,524
| -6% | -$5.4M |
|
|
AIV
1922
Aimco
AIV
$381M
| $121M | ﹤0.01% |
14,156,065
+132,941
| +0.9% | +$1.08M |
|
1923
Acushnet Holdings
GOLF
$5.34B
| $120M | ﹤0.01% |
2,192,644
-86,869
| -4% | -$4.29M |
|
|
MRTX
1924
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $120M | ﹤0.01% |
3,318,019
+81,140
| +3% | +$3.34M |
|
1925
Ethan Allen Interiors
ETD
$598M
| $120M | ﹤0.01% |
4,238,961
-178,832
| -4% | -$4.86M |
|
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.