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 | |
|---|---|---|---|---|---|---|
2101
Procept Biorobotics
PRCT
$1.25B
| $91.2M | ﹤0.01% |
2,580,126
+684,194
| +36% | +$22.6M |
|
2102
Columbus McKinnon
CMCO
$569M
| $91.2M | ﹤0.01% |
2,243,023
-22,338
| -1% | -$825K |
|
2103
Herbalife
HLF
$1.22B
| $91.1M | ﹤0.01% |
6,880,102
+159,386
| +2% | +$2.17M |
|
2104
Chegg
CHGG
$96M
| $91.1M | ﹤0.01% |
10,255,387
+414,577
| +4% | +$5.03M |
|
2105
Stock Yards Bancorp
SYBT
$2.61B
| $91M | ﹤0.01% |
2,005,365
+21,941
| +1% | +$1.03M |
|
2106
Community Health Systems
CYH
$413M
| $90.8M | ﹤0.01% |
20,642,277
-268,547
| -1% | -$1.14M |
|
2107
Ingles Markets
IMKTA
$1.62B
| $90.8M | ﹤0.01% |
1,098,859
-2,837
| -0.3% | -$244K |
|
2108
Oil States International
OIS
$539M
| $90.8M | ﹤0.01% |
12,152,021
+454,236
| +4% | +$3.32M |
|
2109
Uranium Energy
UEC
$5.73B
| $90.6M | ﹤0.01% |
26,659,038
+2,204,717
| +9% | +$6.29M |
|
|
JAMF
2110
DELISTED
Jamf
JAMF
| $90.6M | ﹤0.01% |
4,641,903
+1,920,426
| +71% | +$35.6M |
|
2111
AMC Entertainment Holdings
AMC
$2.2B
| $90.5M | ﹤0.01% |
2,056,628
-9,486
| -0.5% | -$469K |
|
2112
First Busey Corp
BUSE
$2.55B
| $90.3M | ﹤0.01% |
4,491,872
+279,222
| +7% | +$5.36M |
|
|
RADI
2113
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $90.2M | ﹤0.01% |
6,056,004
+524,460
| +9% | +$7.74M |
|
|
PRSU
2114
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $90.1M | ﹤0.01% |
3,351,240
-89,596
| -3% | -$1.99M |
|
|
HSII
2115
DELISTED
Heidrick & Struggles
HSII
| $90.1M | ﹤0.01% |
3,402,173
-68,062
| -2% | -$1.8M |
|
2116
8x8 Inc
EGHT
$322M
| $89.7M | ﹤0.01% |
21,201,531
+1,537,764
| +8% | +$5.54M |
|
2117
Liberty Latin America Class C
LILAK
$1.67B
| $89.1M | ﹤0.01% |
11,369,587
+293,353
| +3% | +$2.19M |
|
2118
Consensus Cloud Solutions
CCSI
$675M
| $89M | ﹤0.01% |
2,870,451
+33,348
| +1% | +$1.17M |
|
2119
CALL
Waste Management
WM
$91.5B
| $89M | ﹤0.01% |
513,000
| – | – |
|
|
RYZ
2120
Ryerson Holding Corp
RYZ
$1.45B
| $89M | ﹤0.01% |
2,050,617
+203,805
| +11% | +$7.57M |
|
2121
Clearwater Paper
CLW
$370M
| $88.8M | ﹤0.01% |
2,836,001
-27,604
| -1% | -$891K |
|
2122
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $88.7M | ﹤0.01% |
1,687,249
+24,130
| +1% | +$1.27M |
|
2123
KB Financial Group
KB
$41.5B
| $88.6M | ﹤0.01% |
2,434,596
+646,184
| +36% | +$23.8M |
|
|
RTL
2124
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $88.5M | ﹤0.01% |
13,097,773
+496,109
| +4% | +$2.94M |
|
2125
PUT
Microsoft
MSFT
$3.73T
| $88.5M | ﹤0.01% |
+260,000
| New | +$81.5M |
|
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.