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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$83.3B
| $3.34B | 0.09% |
36,952,249
-976,975
| -3% | -$82.2M |
|
202
D.R. Horton
DHI
$40.7B
| $3.32B | 0.09% |
27,281,435
+1,463,782
| +6% | +$160M |
|
203
Fidelity National Information Services
FIS
$23.8B
| $3.31B | 0.09% |
60,473,174
+1,575,081
| +3% | +$86.7M |
|
204
Archer Daniels Midland
ADM
$38.9B
| $3.3B | 0.09% |
43,647,359
-4,318,035
| -9% | -$327M |
|
205
Blackstone
BX
$102B
| $3.29B | 0.09% |
35,395,738
-4,980,093
| -12% | -$430M |
|
206
Cencora
COR
$60.7B
| $3.28B | 0.09% |
17,048,065
-24,650
| -0.1% | -$4.27M |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.25B | 0.09% |
15,703,486
-1,609,636
| -9% | -$339M |
|
208
Zimmer Biomet
ZBH
$18.4B
| $3.22B | 0.09% |
22,098,606
+1,094,431
| +5% | +$149M |
|
|
HES
209
DELISTED
Hess
HES
| $3.22B | 0.09% |
23,663,897
-693,642
| -3% | -$94.9M |
|
210
Parker-Hannifin
PH
$121B
| $3.22B | 0.09% |
8,248,106
-91,365
| -1% | -$30.9M |
|
211
iShares TIPS Bond ETF
TIP
$14.5B
| $3.21B | 0.09% |
29,851,725
+1,510,242
| +5% | +$164M |
|
212
Dollar General
DG
$28.1B
| $3.16B | 0.09% |
18,595,309
-974,782
| -5% | -$193M |
|
213
Otis Worldwide
OTIS
$27.3B
| $3.14B | 0.09% |
35,251,724
-139,977
| -0.4% | -$11.8M |
|
214
Old Dominion Freight Line
ODFL
$44.2B
| $3.14B | 0.09% |
16,959,110
-1,358,996
| -7% | -$220M |
|
215
Republic Services
RSG
$65B
| $3.13B | 0.09% |
20,421,314
+56,686
| +0.3% | +$8.11M |
|
216
VICI Properties
VICI
$29B
| $3.12B | 0.09% |
99,327,767
-593,452
| -0.6% | -$19M |
|
217
MetLife
MET
$62.5B
| $3.11B | 0.09% |
55,059,523
+578,699
| +1% | +$32.1M |
|
218
Xcel Energy
XEL
$48.8B
| $3.11B | 0.09% |
50,000,954
+362,792
| +0.7% | +$24.2M |
|
219
Dominion Energy
D
$61.3B
| $3.1B | 0.09% |
59,910,355
-1,065,814
| -2% | -$57.9M |
|
220
Corteva
CTVA
$59.8B
| $3.09B | 0.09% |
53,977,688
-2,469,044
| -4% | -$144M |
|
221
MSCI
MSCI
$41.9B
| $3.09B | 0.09% |
6,574,963
-196,345
| -3% | -$95.8M |
|
222
Labcorp
LH
$25.9B
| $3.07B | 0.08% |
14,787,380
+865,811
| +6% | +$168M |
|
223
Monster Beverage
MNST
$95.5B
| $3.06B | 0.08% |
53,324,053
+163,004
| +0.3% | +$9.27M |
|
224
Ross Stores
ROST
$81B
| $3.05B | 0.08% |
27,193,866
+507,572
| +2% | +$53.4M |
|
225
West Pharmaceutical
WST
$23.9B
| $3.05B | 0.08% |
7,966,736
-61,972
| -0.8% | -$22.1M |
|
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.