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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$98B
| $3.66B | 0.1% |
110,704,962
+6,307,085
| +6% | +$204M |
|
177
PNC Financial Services
PNC
$99.2B
| $3.64B | 0.1% |
28,871,750
-359,589
| -1% | -$43.9M |
|
178
Arthur J. Gallagher & Co
AJG
$65.9B
| $3.62B | 0.1% |
16,466,031
-179,808
| -1% | -$37.4M |
|
179
Crown Castle
CCI
$33.4B
| $3.61B | 0.1% |
31,643,321
+258,811
| +0.8% | +$30.8M |
|
180
Copart
CPRT
$27.4B
| $3.6B | 0.1% |
79,000,574
+1,989,394
| +3% | +$82.5M |
|
181
Norfolk Southern
NSC
$75B
| $3.6B | 0.1% |
15,860,404
+465,902
| +3% | +$99M |
|
182
Nucor
NUE
$58.5B
| $3.58B | 0.1% |
21,840,894
-422,107
| -2% | -$61.6M |
|
183
Johnson Controls International
JCI
$87.8B
| $3.56B | 0.1% |
52,180,058
-477,215
| -0.9% | -$29.3M |
|
184
Exelon
EXC
$46.6B
| $3.53B | 0.1% |
86,731,996
-249,362
| -0.3% | -$10.3M |
|
185
Digital Realty Trust
DLR
$71.5B
| $3.51B | 0.1% |
30,815,132
+3,245,264
| +12% | +$321M |
|
186
Phillips 66
PSX
$84.4B
| $3.5B | 0.1% |
36,736,742
-692,062
| -2% | -$67.3M |
|
187
IQVIA
IQV
$39.1B
| $3.5B | 0.1% |
15,573,362
-101,791
| -0.6% | -$20.4M |
|
188
Marvell Technology
MRVL
$165B
| $3.5B | 0.1% |
58,468,789
+5,739,560
| +11% | +$279M |
|
189
Travelers Companies
TRV
$78.4B
| $3.49B | 0.1% |
20,090,097
-202,792
| -1% | -$35.8M |
|
190
L3Harris
LHX
$50.7B
| $3.48B | 0.1% |
17,752,894
+2,252,981
| +15% | +$431M |
|
191
American Electric Power
AEP
$69.5B
| $3.45B | 0.1% |
41,000,477
-874,043
| -2% | -$77.2M |
|
192
W.W. Grainger
GWW
$64B
| $3.45B | 0.1% |
4,372,006
+294,558
| +7% | +$203M |
|
193
Valero Energy
VLO
$92.6B
| $3.43B | 0.09% |
29,199,039
-4,061,036
| -12% | -$472M |
|
194
Yum! Brands
YUM
$43.3B
| $3.42B | 0.09% |
24,692,484
+3,549,709
| +17% | +$481M |
|
195
Cheniere Energy
LNG
$54.1B
| $3.42B | 0.09% |
22,415,012
-189,087
| -0.8% | -$28M |
|
196
AutoZone
AZO
$49.1B
| $3.41B | 0.09% |
1,368,521
-168,936
| -11% | -$431M |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| $3.36B | 0.09% |
10,182,022
+955,288
| +10% | +$303M |
|
198
Public Service Enterprise Group
PEG
$38.6B
| $3.36B | 0.09% |
53,687,725
-1,388,875
| -3% | -$86.7M |
|
199
General Dynamics
GD
$103B
| $3.35B | 0.09% |
15,579,856
-284,820
| -2% | -$61.5M |
|
200
Electronic Arts
EA
$52.9B
| $3.34B | 0.09% |
25,779,074
+1,690,474
| +7% | +$214M |
|
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.