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 | |
|---|---|---|---|---|---|---|
|
LPRO
2251
DELISTED
Open Lending Corp
LPRO
| $73.5M | ﹤0.01% |
6,990,720
-770,422
| -10% | -$6.81M |
|
2252
Ecopetrol
EC
$35B
| $73.4M | ﹤0.01% |
7,161,233
+2,239,289
| +45% | +$22.6M |
|
|
NWLI
2253
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $73.4M | ﹤0.01% |
176,549
-1,792
| -1% | -$571K |
|
|
TSE
2254
DELISTED
Trinseo
TSE
| $73.3M | ﹤0.01% |
5,788,233
-21,124
| -0.4% | -$341K |
|
|
PLYM
2255
DELISTED
Plymouth Industrial REIT
PLYM
| $73.2M | ﹤0.01% |
3,179,475
+357,899
| +13% | +$7.65M |
|
2256
QuinStreet
QNST
$1.2B
| $73M | ﹤0.01% |
8,263,829
-124,330
| -1% | -$1.25M |
|
2257
Canadian National Railway
CNI
$76.4B
| $72.9M | ﹤0.01% |
602,365
-16,870
| -3% | -$2M |
|
|
PWSC
2258
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $72.9M | ﹤0.01% |
3,807,738
+188,610
| +5% | +$3.6M |
|
2259
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $72.8M | ﹤0.01% |
1,793,630
+98,874
| +6% | +$4.03M |
|
2260
Aurora
AUR
$13.6B
| $72.8M | ﹤0.01% |
24,759,996
+18,740,928
| +311% | +$31.4M |
|
2261
Reynolds Consumer Products
REYN
$5.51B
| $72.6M | ﹤0.01% |
2,570,003
+13,347
| +0.5% | +$371K |
|
2262
Fluence Energy
FLNC
$2.42B
| $72.6M | ﹤0.01% |
2,724,360
+226,101
| +9% | +$5.06M |
|
2263
Live Oak Bancshares
LOB
$1.98B
| $72.5M | ﹤0.01% |
2,755,640
+307,396
| +13% | +$7.24M |
|
2264
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $72.3M | ﹤0.01% |
2,643,100
+90,730
| +4% | +$2.36M |
|
|
VERV
2265
DELISTED
Verve Therapeutics
VERV
| $72.1M | ﹤0.01% |
3,846,703
+300,218
| +8% | +$5M |
|
|
NFBK
2266
DELISTED
Northfield Bancorp
NFBK
| $72.1M | ﹤0.01% |
6,567,971
-365,120
| -5% | -$3.9M |
|
|
NIMC
2267
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $72.1M | ﹤0.01% |
708,340
+55,977
| +9% | +$5.77M |
|
2268
PAR Technology
PAR
$721M
| $72M | ﹤0.01% |
2,186,851
+326,866
| +18% | +$10.9M |
|
|
BRSP
2269
BrightSpire Capital
BRSP
$626M
| $71.9M | ﹤0.01% |
10,680,533
+2,408,895
| +29% | +$14.3M |
|
2270
Rogers Communications
RCI
$19.1B
| $71.5M | ﹤0.01% |
1,567,508
-28,966
| -2% | -$1.36M |
|
2271
Peoples Bancorp
PEBO
$1.47B
| $71.5M | ﹤0.01% |
2,691,943
+416,748
| +18% | +$10.9M |
|
2272
Maravai LifeSciences
MRVI
$866M
| $71.4M | ﹤0.01% |
5,745,815
-154,100
| -3% | -$2.08M |
|
|
ACCD
2273
DELISTED
Accolade Inc
ACCD
| $71.3M | ﹤0.01% |
5,290,742
-61,747
| -1% | -$802K |
|
2274
Vanda Pharmaceuticals
VNDA
$298M
| $71.2M | ﹤0.01% |
10,810,016
+711,086
| +7% | +$4.56M |
|
2275
PUT
Ally Financial
ALLY
$13.4B
| $71.2M | ﹤0.01% |
2,635,700
-397,700
| -13% | -$10.6M |
|
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.