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 | |
|---|---|---|---|---|---|---|
2151
Upwork
UPWK
$1.08B
| $84.9M | ﹤0.01% |
9,088,311
+683,180
| +8% | +$6.19M |
|
2152
Century Aluminum
CENX
$5.21B
| $84.9M | ﹤0.01% |
9,731,649
+387,221
| +4% | +$3.36M |
|
2153
ArcelorMittal
MT
$55.9B
| $84.3M | ﹤0.01% |
3,084,887
+1,057,836
| +52% | +$29.1M |
|
|
AAN
2154
DELISTED
The Aaron's Company Inc
AAN
| $84.2M | ﹤0.01% |
5,955,388
+39,111
| +0.7% | +$483K |
|
2155
Victory Capital Holdings
VCTR
$6.92B
| $84.2M | ﹤0.01% |
2,668,250
+196,857
| +8% | +$6.08M |
|
|
EDR
2156
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $83.9M | ﹤0.01% |
3,508,836
+482,724
| +16% | +$11.4M |
|
|
TGH
2157
DELISTED
Textainer Group Holdings limited
TGH
| $83.9M | ﹤0.01% |
2,130,093
+9,772
| +0.5% | +$356K |
|
2158
PUT
Alphabet (Google) Class C
GOOG
$4.27T
| $83.8M | ﹤0.01% |
+693,000
| New | +$80.2M |
|
2159
Zeta Global
ZETA
$7.1B
| $83.8M | ﹤0.01% |
9,814,077
+1,868,870
| +24% | +$17.1M |
|
|
LBAI
2160
DELISTED
Lakeland Bancorp Inc
LBAI
| $83.8M | ﹤0.01% |
6,257,565
+155,127
| +3% | +$2.16M |
|
|
ABCM
2161
DELISTED
Abcam PLC
ABCM
| $83.8M | ﹤0.01% |
3,422,576
+1,942,780
| +131% | +$33.5M |
|
2162
MannKind Corp
MNKD
$1.25B
| $83.7M | ﹤0.01% |
20,570,293
-113,058
| -0.5% | -$471K |
|
2163
Virgin Galactic
SPCE
$492M
| $83.6M | ﹤0.01% |
1,077,549
+61,500
| +6% | +$4.87M |
|
2164
indie Semiconductor
INDI
$818M
| $83.2M | ﹤0.01% |
8,849,734
+2,377,645
| +37% | +$21.5M |
|
2165
Invesco Mortgage Capital
IVR
$801M
| $83.1M | ﹤0.01% |
7,243,672
+970,153
| +15% | +$10.4M |
|
2166
Orion
OEC
$390M
| $83.1M | ﹤0.01% |
3,914,843
-157,263
| -4% | -$3.79M |
|
2167
Designer Brands
DBI
$327M
| $83M | ﹤0.01% |
8,216,882
+90,637
| +1% | +$748K |
|
2168
Crinetics Pharmaceuticals
CRNX
$8.94B
| $82.9M | ﹤0.01% |
4,600,486
+644,128
| +16% | +$12.8M |
|
2169
Camping World
CWH
$650M
| $82.9M | ﹤0.01% |
2,753,668
+83,764
| +3% | +$2.11M |
|
|
SOVO
2170
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $82.9M | ﹤0.01% |
4,237,378
+698,905
| +20% | +$12.6M |
|
2171
Ecovyst
ECVT
$1.13B
| $82.8M | ﹤0.01% |
7,226,907
-153,119
| -2% | -$1.67M |
|
|
INFN
2172
DELISTED
Infinera Corporation Common Stock
INFN
| $82.7M | ﹤0.01% |
17,117,628
+1,625,448
| +10% | +$8.93M |
|
2173
Heritage Financial
HFWA
$1.21B
| $82.7M | ﹤0.01% |
5,113,005
-80,829
| -2% | -$1.41M |
|
|
HDV
2174
iShares Core High Dividend ETF
HDV
$15B
| $82.6M | ﹤0.01% |
4,096,915
+17,305
| +0.4% | +$348K |
|
|
ACLX
2175
DELISTED
Arcellx
ACLX
| $82.3M | ﹤0.01% |
2,602,485
+380,128
| +17% | +$14.5M |
|
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.