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 | |
|---|---|---|---|---|---|---|
2451
Energy Fuels
UUUU
$3.69B
| $52.3M | ﹤0.01% |
8,379,273
+548,375
| +7% | +$3.22M |
|
2452
Smith & Wesson
SWBI
$638M
| $52.2M | ﹤0.01% |
4,006,791
+82,622
| +2% | +$1.01M |
|
2453
Liberty Broadband Class A
LBRDA
$5.33B
| $52.2M | ﹤0.01% |
655,200
-44,875
| -6% | -$3.46M |
|
|
DENN
2454
DELISTED
Denny's
DENN
| $52.2M | ﹤0.01% |
4,237,372
+124,823
| +3% | +$1.42M |
|
2455
Archer Aviation
ACHR
$5.23B
| $52.2M | ﹤0.01% |
12,666,869
+782,452
| +7% | +$2.21M |
|
2456
GSK
GSK
$102B
| $52.2M | ﹤0.01% |
1,464,111
+91,972
| +7% | +$3.3M |
|
2457
Novavax
NVAX
$1.31B
| $52M | ﹤0.01% |
6,994,773
+2,220,039
| +46% | +$17.5M |
|
2458
Community Trust Bancorp
CTBI
$1.42B
| $52M | ﹤0.01% |
1,460,774
+22,366
| +2% | +$805K |
|
2459
Canadian Natural Resources
CNQ
$98.1B
| $51.9M | ﹤0.01% |
1,846,540
-73,436
| -4% | -$2.1M |
|
2460
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $51.9M | ﹤0.01% |
108,278
+88,907
| +459% | +$40.5M |
|
|
STKL
2461
DELISTED
SunOpta
STKL
| $51.8M | ﹤0.01% |
7,748,115
+437,740
| +6% | +$3.29M |
|
|
GOLD
2462
Gold.com Inc
GOLD
$1.26B
| $51.8M | ﹤0.01% |
1,383,817
+30,514
| +2% | +$1.11M |
|
|
AMK
2463
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $51.8M | ﹤0.01% |
1,746,332
-94,990
| -5% | -$2.79M |
|
2464
SmartRent
SMRT
$270M
| $51.7M | ﹤0.01% |
13,499,406
+4,779,264
| +55% | +$14.6M |
|
2465
Gray Television
GTN
$490M
| $51.6M | ﹤0.01% |
6,551,780
+785,063
| +14% | +$6.04M |
|
|
TWKS
2466
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $51.6M | ﹤0.01% |
6,837,451
+2,939,032
| +75% | +$21.7M |
|
2467
Enact Holdings
ACT
$6.75B
| $51.6M | ﹤0.01% |
2,052,729
+45,093
| +2% | +$1.1M |
|
|
TPIC
2468
DELISTED
TPI Composites
TPIC
| $51.4M | ﹤0.01% |
4,953,605
+440,198
| +10% | +$4.93M |
|
2469
Lennar Class B
LEN.B
$20.8B
| $51M | ﹤0.01% |
475,033
+6,542
| +1% | +$614K |
|
2470
nLIGHT
LASR
$2.84B
| $50.9M | ﹤0.01% |
3,302,242
+203,410
| +7% | +$2.49M |
|
2471
BlackRock Flexible Income ETF
BINC
$16.3B
| $50.8M | ﹤0.01% |
+1,000,000
| New | +$50.6M |
|
2472
Amplitude
AMPL
$1.59B
| $50.7M | ﹤0.01% |
4,612,285
+807,975
| +21% | +$8.71M |
|
|
CTEV
2473
Claritev Corp
CTEV
$592M
| $50.7M | ﹤0.01% |
600,929
+13,054
| +2% | +$697K |
|
2474
CRA International
CRAI
$1.06B
| $50.6M | ﹤0.01% |
496,440
+6,330
| +1% | +$638K |
|
2475
LSB Industries
LXU
$719M
| $50.6M | ﹤0.01% |
5,138,353
-536,793
| -9% | -$5.14M |
|
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.