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 | |
|---|---|---|---|---|---|---|
2501
Telefônica Brasil
VIV
$18.1B
| $45.7M | ﹤0.01% |
6,036,878
+2,859,674
| +90% | +$21.5M |
|
2502
OrthoPediatrics
KIDS
$653M
| $45.6M | ﹤0.01% |
1,028,898
-8,298
| -0.8% | -$367K |
|
2503
ZIM Integrated Shipping Services
ZIM
$3.23B
| $45.6M | ﹤0.01% |
1,932,407
-1,612,255
| -45% | -$33.9M |
|
2504
Artesian Resources
ARTNA
$369M
| $45.5M | ﹤0.01% |
822,769
+1,052
| +0.1% | +$60.2K |
|
2505
Telus
TU
$15.2B
| $45.5M | ﹤0.01% |
2,292,363
+198,602
| +9% | +$4.04M |
|
2506
Genco Shipping & Trading
GNK
$1.13B
| $45.4M | ﹤0.01% |
2,902,108
-145,560
| -5% | -$2.49M |
|
|
SP
2507
DELISTED
SP Plus Corporation
SP
| $45.3M | ﹤0.01% |
1,321,874
-32,753
| -2% | -$1.16M |
|
2508
CALL
Freeport-McMoran
FCX
$93.6B
| $45.2M | ﹤0.01% |
1,106,000
-656,800
| -37% | -$27.3M |
|
2509
Fiverr
FVRR
$324M
| $45.2M | ﹤0.01% |
1,293,669
-256
| -0% | -$9.36K |
|
2510
iShares US Infrastructure ETF
IFRA
$4.62B
| $45.2M | ﹤0.01% |
1,210,066
+27,215
| +2% | +$1.03M |
|
2511
Playtika
PLTK
$961M
| $45.1M | ﹤0.01% |
4,009,225
-38,080
| -0.9% | -$382K |
|
2512
Mercer International
MERC
$33.8M
| $45.1M | ﹤0.01% |
4,610,795
-301,216
| -6% | -$3.4M |
|
2513
Allogene Therapeutics
ALLO
$683M
| $45.1M | ﹤0.01% |
9,123,092
+236,520
| +3% | +$1.52M |
|
2514
Samsara
IOT
$24B
| $45.1M | ﹤0.01% |
2,285,258
+352,004
| +18% | +$5.58M |
|
2515
Grupo Cibest SA
CIB
$22.7B
| $45M | ﹤0.01% |
1,791,345
+244,026
| +16% | +$6.59M |
|
2516
Luxfer Holdings
LXFR
$457M
| $45M | ﹤0.01% |
2,663,626
-128,420
| -5% | -$2.06M |
|
2517
Hayward Holdings
HAYW
$3.24B
| $44.9M | ﹤0.01% |
3,833,421
+171,190
| +5% | +$2.1M |
|
|
BAND
2518
Bandwidth Inc
BAND
$1.74B
| $44.9M | ﹤0.01% |
2,952,958
+41,824
| +1% | +$841K |
|
2519
Covenant Logistics
CVLG
$880M
| $44.9M | ﹤0.01% |
2,533,490
-49,066
| -2% | -$849K |
|
|
XRN
2520
Chiron Real Estate Inc
XRN
$484M
| $44.9M | ﹤0.01% |
984,823
-22,199
| -2% | -$1.12M |
|
|
HONE
2521
DELISTED
HarborOne Bancorp
HONE
| $44.7M | ﹤0.01% |
3,661,684
-29,725
| -0.8% | -$398K |
|
2522
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $44.6M | ﹤0.01% |
585,673
-79,245
| -12% | -$6.58M |
|
2523
Opendoor
OPEN
$3.54B
| $44.5M | ﹤0.01% |
26,154,677
+44,894
| +0.2% | +$74K |
|
2524
NRC Health Common Stock
NRC
$471M
| $44.1M | ﹤0.01% |
1,014,346
+26,792
| +3% | +$1.18M |
|
2525
RCI Hospitality Holdings
RICK
$230M
| $44.1M | ﹤0.01% |
564,371
-10,735
| -2% | -$931K |
|
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.