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 | |
|---|---|---|---|---|---|---|
|
SP
2426
DELISTED
SP Plus Corporation
SP
| $54.4M | ﹤0.01% |
1,391,373
+69,499
| +5% | +$2.5M |
|
2427
Ducommun
DCO
$2.98B
| $54.3M | ﹤0.01% |
1,245,822
+324,788
| +35% | +$15.3M |
|
2428
SkinHealth Systems
SKIN
$91.1M
| $54.2M | ﹤0.01% |
6,480,233
+477,596
| +8% | +$4.96M |
|
2429
Forrester Research
FORR
$225M
| $54M | ﹤0.01% |
1,857,008
+29,628
| +2% | +$881K |
|
2430
Beyond Meat
BYND
$215M
| $53.9M | ﹤0.01% |
4,155,518
+92,632
| +2% | +$1.18M |
|
2431
CNA Financial
CNA
$13.8B
| $53.9M | ﹤0.01% |
1,396,213
-110,617
| -7% | -$4.31M |
|
2432
Tactile Systems Technology
TCMD
$547M
| $53.9M | ﹤0.01% |
2,161,099
-59,808
| -3% | -$1.24M |
|
2433
Vita Coco
COCO
$3.73B
| $53.7M | ﹤0.01% |
1,997,803
+228,678
| +13% | +$5.57M |
|
2434
Sumitomo Mitsui Financial
SMFG
$160B
| $53.7M | ﹤0.01% |
6,241,647
+353,830
| +6% | +$2.92M |
|
2435
MiMedx Group
MDXG
$630M
| $53.7M | ﹤0.01% |
8,118,485
+160,933
| +2% | +$820K |
|
2436
Bank First Corp
BFC
$1.74B
| $53.6M | ﹤0.01% |
644,043
+101,415
| +19% | +$7.59M |
|
|
MAXN
2437
DELISTED
Maxeon Solar Technologies
MAXN
| $53.6M | ﹤0.01% |
19,022
+4,948
| +35% | +$14.2M |
|
2438
Teekay Tankers
TNK
$2.69B
| $53.4M | ﹤0.01% |
1,397,571
-12,905
| -0.9% | -$502K |
|
|
TELL
2439
DELISTED
Tellurian Inc.
TELL
| $53.4M | ﹤0.01% |
37,877,094
+3,254,263
| +9% | +$4.38M |
|
|
KE
2440
Kimball Electronics
KE
$607M
| $53.3M | ﹤0.01% |
1,930,304
+112,093
| +6% | +$2.65M |
|
2441
Nano X Imaging
NNOX
$77.3M
| $53.2M | ﹤0.01% |
3,434,629
+383,774
| +13% | +$5.32M |
|
|
ESTE
2442
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $53.2M | ﹤0.01% |
3,719,537
+724,110
| +24% | +$9.67M |
|
2443
Ares Capital
ARCC
$14.3B
| $53M | ﹤0.01% |
2,819,281
-94,687
| -3% | -$1.75M |
|
2444
CEMIG Preferred Shares
CIG
$5.64B
| $52.9M | ﹤0.01% |
26,133,363
-2,374,433
| -8% | -$4.45M |
|
2445
4D Molecular Therapeutics
FDMT
$600M
| $52.7M | ﹤0.01% |
2,914,430
+363,695
| +14% | +$6.7M |
|
2446
Theravance Biopharma
TBPH
$878M
| $52.6M | ﹤0.01% |
5,081,215
-61,462
| -1% | -$679K |
|
2447
Hackett Group
HCKT
$285M
| $52.6M | ﹤0.01% |
2,352,780
-11,590
| -0.5% | -$227K |
|
2448
Mirum Pharmaceuticals
MIRM
$5.99B
| $52.5M | ﹤0.01% |
2,030,375
+320,549
| +19% | +$8.53M |
|
2449
Shinhan Financial Group
SHG
$34.3B
| $52.5M | ﹤0.01% |
2,013,094
-19,593
| -1% | -$521K |
|
2450
Stagwell
STGW
$2.27B
| $52.3M | ﹤0.01% |
7,256,974
+1,634,128
| +29% | +$10.8M |
|
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.