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 | |
|---|---|---|---|---|---|---|
2376
Midland States Bancorp
MSBI
$695M
| $60.1M | ﹤0.01% |
3,021,014
-23,562
| -0.8% | -$475K |
|
|
DX
2377
Dynex Capital
DX
$3.23B
| $60M | ﹤0.01% |
4,765,577
+92,748
| +2% | +$1.08M |
|
2378
AvePoint
AVPT
$2.72B
| $59.8M | ﹤0.01% |
10,382,686
+2,553,858
| +33% | +$13.5M |
|
|
NKLA
2379
DELISTED
Nikola Corporation Common Stock
NKLA
| $59.7M | ﹤0.01% |
1,442,607
+646,332
| +81% | +$17.8M |
|
|
IAS
2380
DELISTED
Integral Ad Science
IAS
| $59.5M | ﹤0.01% |
3,311,489
+839,103
| +34% | +$14.2M |
|
2381
Health Catalyst
HCAT
$129M
| $59.5M | ﹤0.01% |
4,759,273
+8,631
| +0.2% | +$103K |
|
2382
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
| $59.4M | ﹤0.01% |
699,848
+22,756
| +3% | +$1.96M |
|
2383
Center Bancorp
CNOB
$1.79B
| $59.4M | ﹤0.01% |
3,577,856
+419,953
| +13% | +$6.55M |
|
2384
POSCO
PKX
$17.3B
| $59.2M | ﹤0.01% |
799,921
-409,764
| -34% | -$29.8M |
|
2385
Select Water Solutions
WTTR
$2.73B
| $58.9M | ﹤0.01% |
7,273,786
+333,312
| +5% | +$2.52M |
|
|
PKST
2386
DELISTED
Peakstone Realty Trust
PKST
| $58.9M | ﹤0.01% |
+2,109,575
| New | +$54.7M |
|
2387
Leonardo DRS
DRS
$12B
| $58.8M | ﹤0.01% |
3,393,104
+3,225,419
| +1,923% | +$49.9M |
|
2388
1st Source
SRCE
$2.13B
| $58.7M | ﹤0.01% |
1,400,351
-11,008
| -0.8% | -$473K |
|
2389
Lemonade
LMND
$4.12B
| $58.7M | ﹤0.01% |
3,482,915
+38,977
| +1% | +$610K |
|
2390
Capital City Bank Group
CCBG
$891M
| $58.4M | ﹤0.01% |
1,906,272
-43,347
| -2% | -$1.31M |
|
2391
Open Text
OTEX
$5.61B
| $58.3M | ﹤0.01% |
1,403,535
+107,008
| +8% | +$4.3M |
|
2392
Aclaris Therapeutics
ACRS
$873M
| $58M | ﹤0.01% |
5,594,173
+478,800
| +9% | +$4.33M |
|
2393
RE/MAX Holdings
RMAX
$265M
| $57.8M | ﹤0.01% |
2,999,685
-79,041
| -3% | -$1.48M |
|
2394
CryoPort
CYRX
$755M
| $57.7M | ﹤0.01% |
3,347,536
+178,201
| +6% | +$3.65M |
|
|
LGF.A
2395
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $57.5M | ﹤0.01% |
6,516,443
-310,366
| -5% | -$3.27M |
|
|
PNT
2396
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $57.5M | ﹤0.01% |
6,350,100
+866,833
| +16% | +$7.65M |
|
|
2397
CALL
ConocoPhillips
COP
$151B
| $57.5M | ﹤0.01% |
555,000
-1,035,200
| -65% | -$106M |
|
|
TBRG
2398
DELISTED
TruBridge
TBRG
| $57.5M | ﹤0.01% |
2,329,018
+27,667
| +1% | +$721K |
|
2399
Arcturus Therapeutics
ARCT
$215M
| $57.1M | ﹤0.01% |
1,992,235
+195,918
| +11% | +$5.33M |
|
2400
Fate Therapeutics
FATE
$318M
| $57M | ﹤0.01% |
11,978,558
+502,315
| +4% | +$2.77M |
|
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.