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 | |
|---|---|---|---|---|---|---|
|
MFA
2076
MFA Financial
MFA
$928M
| $95.1M | ﹤0.01% |
8,461,835
-525,780
| -6% | -$5.59M |
|
2077
Banc of California
BANC
$3.04B
| $95M | ﹤0.01% |
8,205,799
-389,861
| -5% | -$4.5M |
|
2078
CALL
Valero Energy
VLO
$91.7B
| $94.6M | ﹤0.01% |
+806,700
| New | +$93.8M |
|
2079
Eagle Bancorp
EGBN
$847M
| $94.3M | ﹤0.01% |
4,454,339
-152,790
| -3% | -$3.6M |
|
2080
RPC Inc
RES
$1.39B
| $94.2M | ﹤0.01% |
13,174,505
+223,877
| +2% | +$1.64M |
|
|
EHAB
2081
DELISTED
Enhabit
EHAB
| $93.9M | ﹤0.01% |
8,161,001
+1,109,030
| +16% | +$13.8M |
|
2082
OneSpan
OSPN
$607M
| $93.8M | ﹤0.01% |
6,323,817
+69,620
| +1% | +$1.09M |
|
2083
iShares MSCI South Korea ETF
EWY
$26B
| $93.8M | ﹤0.01% |
1,479,419
+92,042
| +7% | +$5.77M |
|
2084
Hims & Hers Health
HIMS
$7.14B
| $93.3M | ﹤0.01% |
9,929,061
+991,959
| +11% | +$9.83M |
|
2085
Claros Mortgage Trust
CMTG
$257M
| $93.2M | ﹤0.01% |
8,220,860
+171,729
| +2% | +$1.93M |
|
2086
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $93.2M | ﹤0.01% |
808,347
+77,520
| +11% | +$9.08M |
|
2087
iShares Core US REIT ETF
USRT
$4.54B
| $93.2M | ﹤0.01% |
1,812,118
-135,159
| -7% | -$6.76M |
|
|
MODV
2088
DELISTED
ModivCare
MODV
| $93M | ﹤0.01% |
2,057,290
-14,464
| -0.7% | -$860K |
|
|
TBI
2089
Trueblue
TBI
$321M
| $92.9M | ﹤0.01% |
5,248,270
-324,261
| -6% | -$5.5M |
|
|
VISN
2090
Vistance Networks Inc
VISN
$2.65B
| $92.8M | ﹤0.01% |
16,479,026
+1,033,406
| +7% | +$4.94M |
|
2091
Xperi
XPER
$328M
| $92.8M | ﹤0.01% |
7,053,881
+239,531
| +4% | +$2.6M |
|
2092
Coeur Mining
CDE
$19B
| $92.7M | ﹤0.01% |
32,638,874
+5,798,848
| +22% | +$19.7M |
|
2093
Samsara
IOT
$23.9B
| $92.4M | ﹤0.01% |
3,333,621
+1,048,363
| +46% | +$23.2M |
|
2094
Dillards
DDS
$10.1B
| $92.1M | ﹤0.01% |
282,421
+486
| +0.2% | +$149K |
|
|
ZEUS
2095
DELISTED
Olympic Steel
ZEUS
| $92M | ﹤0.01% |
1,877,996
+51,587
| +3% | +$2.42M |
|
2096
iShares US Real Estate ETF
IYR
$4.49B
| $91.9M | ﹤0.01% |
1,061,963
+532
| +0.1% | +$44.7K |
|
2097
E.W. Scripps
SSP
$296M
| $91.7M | ﹤0.01% |
10,020,750
+32,894
| +0.3% | +$277K |
|
2098
FuelCell Energy
FCEL
$1.59B
| $91.6M | ﹤0.01% |
1,414,028
+97,721
| +7% | +$6.63M |
|
2099
iShares S&P 100 ETF
OEF
$20.5B
| $91.6M | ﹤0.01% |
442,398
-62,381
| -12% | -$12.1M |
|
|
SASR
2100
DELISTED
Sandy Spring Bancorp Inc
SASR
| $91.5M | ﹤0.01% |
4,032,949
+120,358
| +3% | +$2.76M |
|
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.