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 | |
|---|---|---|---|---|---|---|
1926
Iovance Biotherapeutics
IOVA
$2.9B
| $120M | ﹤0.01% |
17,001,791
+4,545,129
| +36% | +$32.5M |
|
|
BBBY
1927
Bed Bath & Beyond
BBBY
$423M
| $119M | ﹤0.01% |
4,029,212
-1,223,104
| -23% | -$22.6M |
|
1928
Usana Health Sciences
USNA
$265M
| $119M | ﹤0.01% |
1,892,167
-45,615
| -2% | -$2.9M |
|
1929
Peloton Interactive
PTON
$2.42B
| $119M | ﹤0.01% |
15,486,344
+1,400,449
| +10% | +$11.9M |
|
1930
Itaú Unibanco
ITUB
$86.9B
| $119M | ﹤0.01% |
22,836,635
-122,900
| -0.5% | -$581K |
|
1931
Schneider National
SNDR
$6.18B
| $119M | ﹤0.01% |
4,138,513
-311,177
| -7% | -$8.28M |
|
1932
Alpha and Omega Semiconductor
AOSL
$1.03B
| $119M | ﹤0.01% |
3,618,657
+142,476
| +4% | +$3.83M |
|
1933
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $119M | ﹤0.01% |
427,130
-9,910
| -2% | -$2.86M |
|
1934
BioLife Solutions
BLFS
$1.69B
| $118M | ﹤0.01% |
5,360,657
-66,912
| -1% | -$1.41M |
|
|
CHUY
1935
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $118M | ﹤0.01% |
2,900,217
+20,689
| +0.7% | +$770K |
|
1936
Green Dot
GDOT
$752M
| $118M | ﹤0.01% |
6,310,999
-317,970
| -5% | -$5.64M |
|
|
PRA
1937
DELISTED
ProAssurance
PRA
| $118M | ﹤0.01% |
7,830,508
-59,909
| -0.8% | -$943K |
|
|
EVBG
1938
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $118M | ﹤0.01% |
4,390,575
+487,502
| +12% | +$13.1M |
|
1939
Ivanhoe Electric
IE
$1.76B
| $118M | ﹤0.01% |
9,046,218
+4,772,283
| +112% | +$60.3M |
|
1940
Mirion Technologies
MIR
$3.75B
| $117M | ﹤0.01% |
13,863,989
+3,328,271
| +32% | +$27M |
|
1941
Cohen & Steers
CNS
$4.22B
| $117M | ﹤0.01% |
2,010,333
+194,097
| +11% | +$11.3M |
|
1942
Remitly
RELY
$4.87B
| $116M | ﹤0.01% |
6,188,380
-437,405
| -7% | -$7.95M |
|
1943
Koppers
KOP
$956M
| $116M | ﹤0.01% |
3,413,368
-22,850
| -0.7% | -$744K |
|
|
PDM
1944
Piedmont Realty Trust
PDM
$1.16B
| $116M | ﹤0.01% |
15,988,494
+1,055,516
| +7% | +$7.03M |
|
|
CIM
1945
Chimera Investment
CIM
$980M
| $116M | ﹤0.01% |
6,705,982
+182,640
| +3% | +$2.91M |
|
1946
Fomento Económico Mexicano
FMX
$40.9B
| $116M | ﹤0.01% |
1,046,618
-165,783
| -14% | -$16.7M |
|
|
HCP
1947
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $116M | ﹤0.01% |
4,426,683
+3,021,230
| +215% | +$88.5M |
|
1948
Southside Bancshares
SBSI
$953M
| $116M | ﹤0.01% |
4,422,512
-213,552
| -5% | -$6.22M |
|
1949
Geron
GERN
$949M
| $115M | ﹤0.01% |
35,977,982
+4,479,227
| +14% | +$12.7M |
|
1950
Huron Consulting
HURN
$2.42B
| $115M | ﹤0.01% |
1,359,693
-48,218
| -3% | -$3.95M |
|
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.