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 | |
|---|---|---|---|---|---|---|
2326
Quanterix
QTRX
$124M
| $64.5M | ﹤0.01% |
2,859,178
+152,442
| +6% | +$2.72M |
|
2327
OneSpaWorld
OSW
$2.64B
| $64.4M | ﹤0.01% |
5,324,181
+555,946
| +12% | +$6.43M |
|
|
SCS
2328
DELISTED
Steelcase
SCS
| $64.4M | ﹤0.01% |
8,350,989
+1,042,474
| +14% | +$7.88M |
|
2329
Ezcorp Inc
EZPW
$1.66B
| $64.1M | ﹤0.01% |
7,654,215
-1,890,918
| -20% | -$16.4M |
|
2330
ASE Group
ASX
$85B
| $64.1M | ﹤0.01% |
8,226,038
+866,926
| +12% | +$6.67M |
|
|
ONL
2331
Orion Office REIT
ONL
$158M
| $64M | ﹤0.01% |
9,676,527
+305,428
| +3% | +$1.9M |
|
2332
ATN International
ATNI
$481M
| $63.9M | ﹤0.01% |
1,746,099
-14,391
| -0.8% | -$553K |
|
|
RNAM
2333
DELISTED
Avidity Biosciences
RNAM
| $63.9M | ﹤0.01% |
5,758,746
+125,321
| +2% | +$1.57M |
|
2334
Anika Therapeutics
ANIK
$284M
| $63.9M | ﹤0.01% |
2,458,133
+1,361
| +0.1% | +$36.4K |
|
|
OPI
2335
DELISTED
Office Properties Income Trust
OPI
| $63.9M | ﹤0.01% |
8,292,822
-853,257
| -9% | -$6.46M |
|
2336
Kinetik
KNTK
$4.11B
| $63.8M | ﹤0.01% |
1,815,437
+72,958
| +4% | +$2.32M |
|
2337
Portillo's
PTLO
$327M
| $63.6M | ﹤0.01% |
2,824,642
+514,762
| +22% | +$10.7M |
|
2338
CALL
D.R. Horton
DHI
$42.2B
| $63.5M | ﹤0.01% |
+521,500
| New | +$57M |
|
2339
Driven Brands
DRVN
$2.04B
| $63.4M | ﹤0.01% |
2,343,234
+72,727
| +3% | +$2.03M |
|
2340
CALL
Salesforce
CRM
$162B
| $63.3M | ﹤0.01% |
299,600
-49,400
| -14% | -$10.1M |
|
2341
Repay Holdings
RPAY
$306M
| $63.2M | ﹤0.01% |
8,065,219
-371,744
| -4% | -$2.5M |
|
2342
National Healthcare
NHC
$3.39B
| $63.1M | ﹤0.01% |
1,020,960
+39,318
| +4% | +$2.33M |
|
2343
First Advantage
FA
$3.64B
| $62.9M | ﹤0.01% |
4,079,960
+3,952
| +0.1% | +$53K |
|
2344
Central Garden & Pet Co
CENT
$2.76B
| $62.7M | ﹤0.01% |
2,020,899
-27,136
| -1% | -$826K |
|
2345
Editas Medicine
EDIT
$453M
| $62.5M | ﹤0.01% |
7,595,696
+177,334
| +2% | +$1.54M |
|
2346
Life Time Group Holdings
LTH
$9.79B
| $62.4M | ﹤0.01% |
3,174,092
+156,995
| +5% | +$3M |
|
2347
Stellantis
STLA
$20.5B
| $62.4M | ﹤0.01% |
3,558,129
+46,856
| +1% | +$786K |
|
|
HTBK
2348
DELISTED
Heritage Commerce
HTBK
| $62.3M | ﹤0.01% |
7,529,426
+1,847,750
| +33% | +$14.7M |
|
2349
Horizon Bancorp
HBNC
$1.05B
| $62.3M | ﹤0.01% |
5,983,404
+1,177,772
| +25% | +$11.7M |
|
2350
Canadian Pacific Kansas City
CP
$80.8B
| $62.3M | ﹤0.01% |
771,061
+134,348
| +21% | +$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.