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 | |
|---|---|---|---|---|---|---|
2126
Madison Square Garden
MSGE
$3.71B
| $88.3M | ﹤0.01% |
+2,625,651
| New | +$90.1M |
|
|
ETNB
2127
DELISTED
89bio
ETNB
| $88.1M | ﹤0.01% |
4,650,183
+3,400,611
| +272% | +$59.7M |
|
2128
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $88.1M | ﹤0.01% |
1,633,825
+27,851
| +2% | +$1.54M |
|
2129
RELX
RELX
$61.7B
| $88M | ﹤0.01% |
2,631,922
+63,190
| +2% | +$2.03M |
|
2130
Sprinklr
CXM
$1.61B
| $87.7M | ﹤0.01% |
6,344,527
+4,769,625
| +303% | +$61.7M |
|
2131
ZipRecruiter
ZIP
$406M
| $87.7M | ﹤0.01% |
4,939,183
-205,548
| -4% | -$3.38M |
|
2132
Sabesp
SBS
$17.8B
| $87.5M | ﹤0.01% |
38,124,471
-4,716,558
| -11% | -$9.45M |
|
2133
FIGS
FIGS
$2.33B
| $87.2M | ﹤0.01% |
10,542,633
+297,243
| +3% | +$2.26M |
|
2134
Thomson Reuters
TRI
$45.5B
| $87.2M | ﹤0.01% |
635,964
+10,636
| +2% | +$1.43M |
|
2135
Pilgrim's Pride
PPC
$6.28B
| $87.1M | ﹤0.01% |
4,052,311
-472,283
| -10% | -$10.6M |
|
2136
Interface
TILE
$2.2B
| $87M | ﹤0.01% |
9,897,731
+119,605
| +1% | +$917K |
|
2137
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $86.9M | ﹤0.01% |
3,400,203
+2,400,164
| +240% | +$60.5M |
|
2138
Recursion Pharmaceuticals
RXRX
$1.8B
| $86.8M | ﹤0.01% |
11,619,427
+987,570
| +9% | +$6.91M |
|
|
ESMT
2139
DELISTED
EngageSmart, Inc.
ESMT
| $86.7M | ﹤0.01% |
4,544,125
+1,074,024
| +31% | +$19.1M |
|
2140
Gildan
GIL
$10.8B
| $86.6M | ﹤0.01% |
2,687,514
+85,419
| +3% | +$2.62M |
|
|
CLDT
2141
Chatham Lodging
CLDT
$580M
| $86.5M | ﹤0.01% |
9,246,088
-225,504
| -2% | -$2.23M |
|
2142
Powell Industries
POWL
$7.62B
| $86.3M | ﹤0.01% |
4,270,809
-36,432
| -0.8% | -$631K |
|
2143
PureCycle Technologies
PCT
$1.44B
| $86.2M | ﹤0.01% |
8,067,267
+814,248
| +11% | +$5.9M |
|
2144
New Fortress Energy
NFE
$94.7M
| $86.1M | ﹤0.01% |
3,216,075
+370,648
| +13% | +$10.7M |
|
2145
iShares MSCI Germany ETF
EWG
$1.68B
| $86M | ﹤0.01% |
3,011,476
+1,574,663
| +110% | +$45.2M |
|
2146
DXP Enterprises
DXPE
$3.02B
| $86M | ﹤0.01% |
2,360,845
-171,299
| -7% | -$5.17M |
|
2147
Vanguard S&P 500 ETF
VOO
$1.03T
| $85.9M | ﹤0.01% |
210,947
-6,485
| -3% | -$2.5M |
|
2148
Qfin Holdings
QFIN
$1.57B
| $85.7M | ﹤0.01% |
4,960,608
+4,010
| +0.1% | +$67.4K |
|
2149
Malibu Boats
MBUU
$577M
| $85.5M | ﹤0.01% |
1,457,265
-35,527
| -2% | -$1.99M |
|
2150
Rio Tinto
RIO
$165B
| $85.1M | ﹤0.01% |
1,333,388
+35,824
| +3% | +$2.3M |
|
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.