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 | |
|---|---|---|---|---|---|---|
2301
Coherus Oncology
CHRS
$187M
| $67.4M | ﹤0.01% |
15,787,138
+1,389,573
| +10% | +$8.2M |
|
|
FLNA
2302
Filana Therapeutics
FLNA
$46.9M
| $67.4M | ﹤0.01% |
2,746,908
+124,231
| +5% | +$2.99M |
|
2303
CALL
Boston Scientific
BSX
$74.2B
| $67.2M | ﹤0.01% |
+1,242,000
| New | +$64.9M |
|
2304
Hanmi Financial
HAFC
$948M
| $67.1M | ﹤0.01% |
4,492,765
-14,059
| -0.3% | -$224K |
|
2305
Clean Energy Fuels
CLNE
$377M
| $67.1M | ﹤0.01% |
13,522,092
+184,661
| +1% | +$809K |
|
|
LGF.B
2306
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $67M | ﹤0.01% |
8,025,072
-106,667
| -1% | -$1.05M |
|
|
MTTR
2307
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $66.9M | ﹤0.01% |
21,239,174
+3,084,806
| +17% | +$8.55M |
|
2308
HCI Group
HCI
$2.29B
| $66.6M | ﹤0.01% |
1,077,392
+4,127
| +0.4% | +$227K |
|
2309
Microvision
MVIS
$86.6M
| $66.5M | ﹤0.01% |
967,900
+82,708
| +9% | +$4.34M |
|
|
PFC
2310
DELISTED
Premier Financial Corp. Common Stock
PFC
| $66.5M | ﹤0.01% |
4,148,292
+244,224
| +6% | +$4.01M |
|
2311
OraSure Technologies
OSUR
$268M
| $66.4M | ﹤0.01% |
13,259,042
-119,849
| -0.9% | -$719K |
|
|
INBX
2312
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $66.1M | ﹤0.01% |
2,546,603
+213,678
| +9% | +$4.99M |
|
2313
Universal Insurance Holdings
UVE
$1.19B
| $65.9M | ﹤0.01% |
4,269,400
-111,762
| -3% | -$1.85M |
|
2314
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $65.9M | ﹤0.01% |
4,886,923
+543,904
| +13% | +$7.05M |
|
2315
Perimeter Solutions
PRM
$5.65B
| $65.7M | ﹤0.01% |
10,677,032
+2,017,199
| +23% | +$13.5M |
|
2316
Liberty Media Series A
FWONA
$23.4B
| $65.6M | ﹤0.01% |
1,012,850
-45,156
| -4% | -$2.86M |
|
2317
Nicolet Bankshares
NIC
$3.72B
| $65.4M | ﹤0.01% |
963,503
+31,229
| +3% | +$1.98M |
|
2318
German American Bancorp
GABC
$1.89B
| $65.4M | ﹤0.01% |
2,405,961
+235,606
| +11% | +$6.86M |
|
2319
Kura Oncology
KURA
$882M
| $65.1M | ﹤0.01% |
6,157,402
+788,095
| +15% | +$9.32M |
|
2320
Hayward Holdings
HAYW
$3.3B
| $64.9M | ﹤0.01% |
5,052,148
+1,218,727
| +32% | +$14.1M |
|
2321
Cogent Biosciences
COGT
$6.61B
| $64.9M | ﹤0.01% |
5,477,662
+435,592
| +9% | +$5M |
|
2322
CALL
Humana
HUM
$44.8B
| $64.8M | ﹤0.01% |
+145,000
| New | +$73M |
|
|
SHOE
2323
Shoe Station Group
SHOE
$428M
| $64.8M | ﹤0.01% |
2,761,125
-95,684
| -3% | -$2.2M |
|
2324
Lifestance Health
LFST
$4.39B
| $64.8M | ﹤0.01% |
7,093,100
+1,879,857
| +36% | +$15.6M |
|
2325
CALL
United Rentals
URI
$71.2B
| $64.6M | ﹤0.01% |
+145,000
| New | +$53.7M |
|
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.