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 |
GE HealthCare
GEHC
|
+$1.91B |
| 2 |
Microsoft
MSFT
|
+$1.41B |
| 3 |
Amazon
AMZN
|
+$1.25B |
| 4 |
Linde
LIN
|
+$927M |
| 5 |
Apple
AAPL
|
+$856M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.63B |
| 2 |
ExxonMobil
XOM
|
+$1.46B |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$1.1B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$936M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
2476
DELISTED
Enviva Inc.
EVA
| $47.8M | ﹤0.01% |
1,655,757
+40,213
| +2% | +$1.64M |
|
2477
JD.com
JD
$39.6B
| $47.7M | ﹤0.01% |
1,086,820
-286,124
| -21% | -$14.8M |
|
|
CBL
2478
CBL Properties
CBL
$1.78B
| $47.4M | ﹤0.01% |
1,848,470
+73,142
| +4% | +$1.87M |
|
|
HTBK
2479
DELISTED
Heritage Commerce
HTBK
| $47.3M | ﹤0.01% |
5,681,676
+704,458
| +14% | +$8.06M |
|
2480
Amplitude
AMPL
$1.66B
| $47.3M | ﹤0.01% |
3,804,310
+216,423
| +6% | +$2.87M |
|
2481
IDT Corp
IDT
$1.67B
| $47.2M | ﹤0.01% |
1,385,286
+7,694
| +0.6% | +$237K |
|
|
ABB
2482
DELISTED
ABB Ltd
ABB
| $47.1M | ﹤0.01% |
1,374,555
+97,260
| +8% | +$3.26M |
|
|
NSTG
2483
DELISTED
NanoString Technologies, Inc.
NSTG
| $47.1M | ﹤0.01% |
4,759,506
-119,800
| -2% | -$1.19M |
|
2484
Sumitomo Mitsui Financial
SMFG
$167B
| $47.1M | ﹤0.01% |
5,887,817
+28,407
| +0.5% | +$240K |
|
2485
American Well
AMWL
$220M
| $47.1M | ﹤0.01% |
997,485
+12,591
| +1% | +$807K |
|
2486
Alector
ALEC
$228M
| $46.9M | ﹤0.01% |
7,583,916
+215,296
| +3% | +$1.75M |
|
|
GOLD
2487
Gold.com Inc
GOLD
$1.27B
| $46.9M | ﹤0.01% |
1,353,303
+59,454
| +5% | +$1.98M |
|
2488
ARKO Corp
ARKO
$505M
| $46.9M | ﹤0.01% |
5,520,224
+79,140
| +1% | +$660K |
|
2489
Douglas Dynamics
PLOW
$967M
| $46.7M | ﹤0.01% |
1,463,384
-20,558
| -1% | -$757K |
|
2490
Old Second Bancorp
OSBC
$1.31B
| $46.6M | ﹤0.01% |
3,317,031
+47,163
| +1% | +$752K |
|
|
JKS
2491
JinkoSolar
JKS
$853M
| $46.6M | ﹤0.01% |
912,949
+81,542
| +10% | +$4.27M |
|
2492
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $46.5M | ﹤0.01% |
1,610,254
+1,609,315
| +171,386% | +$44.7M |
|
2493
Camden National
CAC
$996M
| $46.3M | ﹤0.01% |
1,280,176
-12,305
| -1% | -$497K |
|
2494
Byline Bancorp
BY
$1.78B
| $46.3M | ﹤0.01% |
2,139,571
+59,154
| +3% | +$1.38M |
|
2495
Tredegar Corp
TG
$278M
| $46.2M | ﹤0.01% |
5,060,139
-241,714
| -5% | -$2.68M |
|
2496
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $46.1M | ﹤0.01% |
1,363,176
+55,596
| +4% | +$1.88M |
|
|
BRY
2497
DELISTED
Berry Corp
BRY
| $46.1M | ﹤0.01% |
5,873,265
+64,977
| +1% | +$563K |
|
|
DENN
2498
DELISTED
Denny's
DENN
| $45.9M | ﹤0.01% |
4,112,549
-42,800
| -1% | -$498K |
|
2499
Enact Holdings
ACT
$6.84B
| $45.9M | ﹤0.01% |
2,007,636
-48,356
| -2% | -$1.15M |
|
2500
Roivant Sciences
ROIV
$26.2B
| $45.8M | ﹤0.01% |
6,202,609
+86,372
| +1% | +$711K |
|
Similar funds
BlackRock's Q1 2023 Portfolio in Review
As of Q1 2023, BlackRock held 5,863 positions worth $3.39T, up 6.2% from $3.19T the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BlackRock's Q1 2023 filing shows 118 new, 2,352 increased, 2,476 reduced and 300 closed positions. Its largest new stake was GE HealthCare: 26,748,133 shares worth $2.19B. The largest sale was GE Aerospace, an estimated $1.63B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q1 2023 buy was GE HealthCare: 26,748,133 shares worth $2.19B.
- BlackRock added most to Microsoft in Q1 2023, an estimated $1.41B increase.
- BlackRock's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.63B.
- BlackRock fully exited SVB Financial Group in Q1 2023, selling an estimated $1.1B.
- BlackRock's ten largest holdings make up 19% of its $3.39T portfolio in Q1 2023.
- BlackRock opened 118 new positions and closed 300 in Q1 2023.
- BlackRock's portfolio value rose 6.2% quarter-over-quarter to $3.39T.
Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.