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 | |
|---|---|---|---|---|---|---|
2051
James River Group Holdings
JRVR
$189M
| $100M | ﹤0.01% |
5,480,007
-4,488
| -0.1% | -$89.4K |
|
2052
Oscar Health
OSCR
$8.39B
| $99.9M | ﹤0.01% |
12,397,356
+1,155,528
| +10% | +$8.52M |
|
2053
PUT
NVIDIA
NVDA
$5.33T
| $99.8M | ﹤0.01% |
+2,360,000
| New | +$78.4M |
|
2054
Alphatec Holdings
ATEC
$1.48B
| $99.8M | ﹤0.01% |
5,552,205
+393,887
| +8% | +$6.13M |
|
|
INFA
2055
DELISTED
Informatica
INFA
| $99.7M | ﹤0.01% |
5,389,650
-19,389
| -0.4% | -$320K |
|
2056
BGC Group
BGC
$4.88B
| $99.5M | ﹤0.01% |
22,449,510
-714,915
| -3% | -$3.17M |
|
2057
Goosehead Insurance
GSHD
$2.26B
| $98.7M | ﹤0.01% |
1,569,036
+131,733
| +9% | +$7.58M |
|
2058
HealthStream
HSTM
$863M
| $98.7M | ﹤0.01% |
4,017,385
-169,748
| -4% | -$4.21M |
|
2059
nCino
NCNO
$2.07B
| $98.4M | ﹤0.01% |
3,266,239
+18,536
| +0.6% | +$472K |
|
2060
CALL
UnitedHealth
UNH
$371B
| $98.3M | ﹤0.01% |
+204,600
| New | +$100M |
|
2061
StepStone Group
STEP
$3.94B
| $98.1M | ﹤0.01% |
3,954,462
+225,946
| +6% | +$5.19M |
|
2062
Royal Bank of Canada
RY
$295B
| $97.8M | ﹤0.01% |
1,023,681
+29,914
| +3% | +$2.86M |
|
|
RDFN
2063
DELISTED
Redfin
RDFN
| $97.6M | ﹤0.01% |
7,861,919
-201,924
| -3% | -$1.97M |
|
|
GES
2064
DELISTED
Guess Inc
GES
| $97.6M | ﹤0.01% |
5,019,872
-156,951
| -3% | -$3.02M |
|
2065
Dime Commercial Bancshares
DCOM
$1.79B
| $97.5M | ﹤0.01% |
5,529,621
+245,984
| +5% | +$4.58M |
|
|
OSG
2066
Octave Specialty Group
OSG
$207M
| $97.3M | ﹤0.01% |
6,834,350
+425
| +0% | +$6.22K |
|
2067
America's Car Mart
CRMT
$26.8M
| $96.7M | ﹤0.01% |
968,793
-262
| -0% | -$22.7K |
|
2068
Construction Partners
ROAD
$6.59B
| $96.5M | ﹤0.01% |
3,075,247
+140,572
| +5% | +$4.02M |
|
|
RDUS
2069
DELISTED
Radius Recycling
RDUS
| $96.4M | ﹤0.01% |
3,215,551
-1,006
| -0% | -$30.2K |
|
|
SILK
2070
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $96.4M | ﹤0.01% |
2,965,739
+283,580
| +11% | +$10.4M |
|
|
SNBR
2071
DELISTED
Sleep Number
SNBR
| $96.3M | ﹤0.01% |
3,530,943
-11,762
| -0.3% | -$269K |
|
2072
Clearfield
CLFD
$387M
| $96.3M | ﹤0.01% |
2,033,592
+51,352
| +3% | +$2.19M |
|
|
AGTI
2073
DELISTED
Agiliti Inc
AGTI
| $95.5M | ﹤0.01% |
5,789,032
+56,775
| +1% | +$951K |
|
2074
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $95.3M | ﹤0.01% |
3,082,375
-55,642
| -2% | -$1.7M |
|
2075
CALL
Walt Disney
DIS
$178B
| $95.2M | ﹤0.01% |
1,066,700
+413,700
| +63% | +$39.2M |
|
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.