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BlackRock

BlackRock Portfolio holdings

AUM $5.72T
1-Year Est. Return 30.48%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+30.48%
3 Year Est. Return
+100.82%
5 Year Est. Return
+133.76%
10 Year Est. Return
+503.47%
AUM
$3.63T
AUM Growth
+$238B
Cap. Flow
-$3.75B
Cap. Flow %
-0.1%
Top 10 Hldgs %
22.01%
Holding
5,736
New
181
Increased
2,665
Reduced
2,063
Closed
235

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.45B
2
AVGO icon
Broadcom
AVGO
+$1.31B
3
PANW icon
Palo Alto Networks
PANW
+$1.06B
4
COP icon
ConocoPhillips
COP
+$887M
5
AAPL icon
Apple
AAPL
+$807M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.71B
2
CVX icon
Chevron
CVX
+$1.46B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45B
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03B
5
TCOM icon
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
SATX
5376
DELISTED
SatixFy Communications
SATX
– –
-113,475
Closed -$76.7K
SBUX icon
5377
CALL
Starbucks
SBUX
$121B
– –
-121,800
Closed -$12.7M
SCHE icon
5378
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-202,369
Closed -$4.96M
SCHM icon
5379
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-813
Closed -$18.4K
SCHP icon
5380
Schwab US TIPS ETF
SCHP
$16.4B
– –
-147,920
Closed -$3.96M
SCHW
5381
CALL
Charles Schwab
SCHW
$181B
– –
-2,641,000
Closed -$138M
SDG icon
5382
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
– –
-10
Closed -$792
SEED icon
5383
Origin Agritech
SEED
$12.1M
– –
-242,207
Closed -$1.45M
SKYY icon
5384
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-100
Closed -$6.69K
SLYG icon
5385
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-12
Closed -$885
SLYV icon
5386
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-7
Closed -$533
SOGP
5387
Sound Group
SOGP
$49.9M
– –
-332
Closed -$2.5K
SPDW icon
5388
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-119
Closed -$3.81K
SPEM icon
5389
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-13
Closed -$444
SPIP icon
5390
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-12
Closed -$320
SPMD icon
5391
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-89
Closed -$3.91K
SPSM icon
5392
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-16
Closed -$604
SPYG icon
5393
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-270
Closed -$15K
SQFT icon
5394
Presidio Property Trust
SQFT
$2.84M
– –
-2,704
Closed -$27.9K
STPZ icon
5395
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-159
Closed -$8.12K
SUSL icon
5396
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
– –
-47
Closed -$3.35K
TGL icon
5397
Treasure Global
TGL
$5.38M
– –
0
– -$14.5K
TIXT
5398
DELISTED
TELUS International
TIXT
– –
-17,140
Closed -$347K
TNON icon
5399
Tenon Medical
TNON
$3.41M
– –
-1,607
Closed -$228K
UNIT
5400
PUT
Uniti Group
UNIT
$2.26B
– –
-72,600
Closed -$258K
214 215
216
217 218

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.