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 | |
|---|---|---|---|---|---|---|
|
CBAY
2176
DELISTED
Cymabay Therapeutics
CBAY
| $82.2M | ﹤0.01% |
7,504,670
+4,854,593
| +183% | +$45.2M |
|
|
ETWO
2177
DELISTED
E2open Parent Holdings
ETWO
| $82.1M | ﹤0.01% |
14,667,758
+478,869
| +3% | +$2.57M |
|
2178
SI-BONE Inc
SIBN
$851M
| $82.1M | ﹤0.01% |
3,041,535
+291,111
| +11% | +$7.1M |
|
2179
American Vanguard Corp
AVD
$61.5M
| $82M | ﹤0.01% |
4,588,202
-104,275
| -2% | -$1.93M |
|
2180
Weis Markets
WMK
$1.77B
| $81.9M | ﹤0.01% |
1,275,296
+3,133
| +0.2% | +$228K |
|
2181
Resources Connection
RGP
$144M
| $81.8M | ﹤0.01% |
5,209,731
-59,250
| -1% | -$921K |
|
2182
DHT Holdings
DHT
$2.91B
| $81.6M | ﹤0.01% |
9,570,402
+1,731,800
| +22% | +$15.2M |
|
2183
Krispy Kreme
DNUT
$543M
| $81.4M | ﹤0.01% |
5,527,070
+708,137
| +15% | +$10.6M |
|
2184
Napco Security Technologies
NSSC
$1.41B
| $81.2M | ﹤0.01% |
2,343,180
+76,516
| +3% | +$2.67M |
|
2185
Replimune Group
REPL
$1.17B
| $81.1M | ﹤0.01% |
3,494,046
-128,058
| -4% | -$2.5M |
|
|
CVGW
2186
DELISTED
Calavo Growers
CVGW
| $81.1M | ﹤0.01% |
2,795,053
+4,208
| +0.2% | +$131K |
|
2187
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $80.9M | ﹤0.01% |
1,734,024
+34,302
| +2% | +$1.61M |
|
2188
Aurinia Pharmaceuticals
AUPH
$2.06B
| $80.7M | ﹤0.01% |
8,333,034
+429,319
| +5% | +$4.46M |
|
|
HAPN
2189
Happen Inc
HAPN
$2.24B
| $80.6M | ﹤0.01% |
8,271,272
+349,314
| +4% | +$2.81M |
|
|
FSR
2190
DELISTED
Fisker Inc.
FSR
| $80.4M | ﹤0.01% |
14,254,129
+1,864,634
| +15% | +$10.7M |
|
2191
Brown-Forman Class A
BF.A
$12.9B
| $80.3M | ﹤0.01% |
1,179,929
+101,876
| +9% | +$6.63M |
|
2192
United Fire Group
UFCS
$1.39B
| $80.1M | ﹤0.01% |
3,533,066
-146,348
| -4% | -$3.61M |
|
2193
TriMas Corp
TRS
$1.42B
| $80M | ﹤0.01% |
2,909,281
+12,142
| +0.4% | +$321K |
|
|
ARGO
2194
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $79.9M | ﹤0.01% |
2,699,377
+95,867
| +4% | +$2.82M |
|
2195
Pliant Therapeutics
PLRX
$65M
| $79.9M | ﹤0.01% |
4,406,820
+2,578,692
| +141% | +$61M |
|
2196
Enanta Pharmaceuticals
ENTA
$388M
| $79.8M | ﹤0.01% |
3,730,698
-45,704
| -1% | -$1.35M |
|
2197
Treace Medical Concepts
TMCI
$307M
| $79.8M | ﹤0.01% |
3,120,550
+525,466
| +20% | +$13.6M |
|
2198
Sweetgreen
SG
$643M
| $79.7M | ﹤0.01% |
6,217,233
+723,876
| +13% | +$6.7M |
|
2199
Immunovant
IMVT
$8.32B
| $79.7M | ﹤0.01% |
4,201,314
+264,133
| +7% | +$4.93M |
|
2200
Utz Brands
UTZ
$1.25B
| $79.7M | ﹤0.01% |
4,868,901
+610,455
| +14% | +$10.5M |
|
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.