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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
BSX.PRA
5451
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-776,613
Closed -$94M
BRMK
5452
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-11,182,196
Closed -$52.6M
MNTV
5453
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-10,205,973
Closed -$95.1M
PSPC
5454
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-21,827
Closed -$221K
AQUA
5455
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-10,867,833
Closed -$540M
RIDE
5456
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-788,186
Closed -$7.84M
ABB
5457
DELISTED
ABB Ltd
ABB
– –
-1,374,555
Closed -$47.1M
IDW
5458
DELISTED
IDW Media Holdings
IDW
– –
-100
Closed -$72
APTX
5459
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-689,982
Closed -$86.1K
AUD
5460
DELISTED
Audacy, Inc.
AUD
– –
-5,535,092
Closed -$746K
VNTR
5461
DELISTED
Venator Materials PLC
VNTR
– –
-55,792
Closed -$22.6K
TA
5462
DELISTED
TravelCenters of America LLC
TA
– –
-909,977
Closed -$78.7M
BNNR
5463
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-37,570
Closed -$385K
SUMO
5464
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-9,615,846
Closed -$115M
VYNT
5465
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-26,558
Closed -$15.4K
SI
5466
DELISTED
Silvergate Capital Corporation
SI
– –
-20,340
Closed -$33K
SVNAW
5467
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-1,127,000
Closed -$158K
JNCE
5468
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-2,546,289
Closed -$4.71M
BSMX
5469
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-75,562
Closed -$512K
MAXR
5470
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-6,510,072
Closed -$332M
BBBY
5471
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,238,858
Closed -$2.67M
FRC
5472
DELISTED
First Republic Bank
FRC
– –
-13,317,900
Closed -$186M
OSH
5473
DELISTED
Oak Street Health, Inc.
OSH
– –
-4,900,721
Closed -$190M
LMST
5474
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-13,471
Closed -$301K
CIIGW
5475
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-1,078,125
Closed -$135K
217 218
219
220 221

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.