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 | |
|---|---|---|---|---|---|---|
2351
Central Pacific Financial
CPF
$996M
| $62.2M | ﹤0.01% |
3,961,672
-23,612
| -0.6% | -$372K |
|
2352
Liquidity Services
LQDT
$1.31B
| $62.1M | ﹤0.01% |
3,762,269
-111,703
| -3% | -$1.64M |
|
2353
Melco Resorts & Entertainment
MLCO
$2.16B
| $62.1M | ﹤0.01% |
5,083,723
+437,843
| +9% | +$5.42M |
|
|
ITOS
2354
DELISTED
iTeos Therapeutics
ITOS
| $62M | ﹤0.01% |
4,680,194
+216,888
| +5% | +$3.09M |
|
2355
Univest Financial
UVSP
$1.18B
| $61.9M | ﹤0.01% |
3,426,029
+30,972
| +0.9% | +$607K |
|
|
ATRI
2356
DELISTED
Atrion Corp
ATRI
| $61.9M | ﹤0.01% |
109,494
+1,046
| +1% | +$611K |
|
2357
Marcus Corp
MCS
$884M
| $61.9M | ﹤0.01% |
4,175,700
-174,287
| -4% | -$2.82M |
|
2358
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| $61.8M | ﹤0.01% |
330,000
-4,176,200
| -93% | -$745M |
|
2359
Telefônica Brasil
VIV
$18.6B
| $61.7M | ﹤0.01% |
6,755,785
+718,907
| +12% | +$6.02M |
|
2360
Intapp
INTA
$3.08B
| $61.6M | ﹤0.01% |
1,469,358
+276,813
| +23% | +$11.9M |
|
2361
Eldorado Gold
EGO
$10.2B
| $61.6M | ﹤0.01% |
6,097,093
+406,908
| +7% | +$4.31M |
|
2362
Scotiabank
BNS
$108B
| $61.2M | ﹤0.01% |
1,223,492
+133,814
| +12% | +$6.64M |
|
2363
iShares MSCI France ETF
EWQ
$334M
| $61.1M | ﹤0.01% |
1,586,311
+1,079,814
| +213% | +$41.5M |
|
2364
Newmark Group
NMRK
$2.62B
| $61.1M | ﹤0.01% |
9,820,977
+265,615
| +3% | +$1.64M |
|
2365
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
| $61.1M | ﹤0.01% |
1,002,448
+62,710
| +7% | +$3.8M |
|
2366
CALL
United Airlines
UAL
$41B
| $60.9M | ﹤0.01% |
1,110,000
-579,000
| -34% | -$27.3M |
|
2367
Pitney Bowes
PBI
$2.27B
| $60.7M | ﹤0.01% |
17,137,976
+37,031
| +0.2% | +$128K |
|
2368
PubMatic
PUBM
$804M
| $60.5M | ﹤0.01% |
3,311,217
+546,233
| +20% | +$8.68M |
|
2369
Stem
STEM
$52.8M
| $60.5M | ﹤0.01% |
528,476
+63,152
| +14% | +$6.27M |
|
2370
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $60.5M | ﹤0.01% |
1,737,155
+210,446
| +14% | +$6.97M |
|
2371
CALL
McDonald's
MCD
$194B
| $60.4M | ﹤0.01% |
+202,400
| New | +$58.8M |
|
2372
ADMA Biologics
ADMA
$2.22B
| $60.4M | ﹤0.01% |
16,365,122
-26,197
| -0.2% | -$97.1K |
|
2373
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
| $60.3M | ﹤0.01% |
1,137,400
+6,969
| +0.6% | +$369K |
|
2374
Washington Trust Bancorp
WASH
$744M
| $60.3M | ﹤0.01% |
2,249,920
+281,479
| +14% | +$7.87M |
|
|
CCF
2375
DELISTED
Chase Corporation
CCF
| $60.3M | ﹤0.01% |
497,212
-501
| -0.1% | -$57.6K |
|
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.