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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
INDT
5426
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-492,373
Closed -$32.6M
XM
5427
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-2,117,189
Closed -$37.7M
BLU
5428
DELISTED
BELLUS Health Inc.
BLU
– –
-868,239
Closed -$6.25M
BSFC
5429
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
– –
-1
Closed -$118
ONCR
5430
DELISTED
Oncorus, Inc.
ONCR
– –
-139,040
Closed -$47.8K
ROCC
5431
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-2,968,374
Closed -$121M
HVBC
5432
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
– –
-5,081
Closed -$153K
RXDX
5433
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-2,799,818
Closed -$300M
CVT
5434
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-3,279,134
Closed -$27.4M
DCP
5435
DELISTED
DCP Midstream, LP
DCP
– –
-5,608,323
Closed -$234M
CYXT
5436
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-2,586,166
Closed -$790K
UNAM
5437
DELISTED
Unico American Corp
UNAM
– –
-619
Closed -$669
RUTH
5438
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-5,069,444
Closed -$83.2M
GTXAP
5439
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-149,509
Closed -$1.33M
CS
5440
DELISTED
Credit Suisse Group
CS
– –
-1,370,552
Closed -$1.22M
KSPN
5441
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-13,461
Closed -$8.22K
WEJO
5442
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-2,752,680
Closed -$1.36M
STSA
5443
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-133,256
Closed -$93.1K
DBD
5444
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-4,435,044
Closed -$5.32M
KBAL
5445
DELISTED
Kimball International
KBAL
– –
-2,501,039
Closed -$31M
BLCM
5446
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-75,753
Closed -$25K
MGI
5447
DELISTED
MoneyGram International, Inc. New
MGI
– –
-7,192,341
Closed -$74.9M
TCRR
5448
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-789,911
Closed -$1.18M
QTEK
5449
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-30,458
Closed -$12K
BDXB
5450
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-2,290,001
Closed -$114M
216 217
218
219 220

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.