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 | |
|---|---|---|---|---|---|---|
|
INBX
2526
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $44M | ﹤0.01% |
2,332,925
-83,263
| -3% | -$1.94M |
|
2527
4D Molecular Therapeutics
FDMT
$609M
| $43.8M | ﹤0.01% |
2,550,735
+42,103
| +2% | +$819K |
|
2528
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $43.8M | ﹤0.01% |
1,066,326
-50,336
| -5% | -$2.1M |
|
|
TWOU
2529
DELISTED
2U Inc
TWOU
| $43.8M | ﹤0.01% |
213,296
+5,946
| +3% | +$1.49M |
|
|
KE
2530
Kimball Electronics
KE
$626M
| $43.8M | ﹤0.01% |
1,818,211
-23,992
| -1% | -$585K |
|
2531
Cass Information Systems
CASS
$750M
| $43.8M | ﹤0.01% |
1,010,827
-38,282
| -4% | -$1.83M |
|
2532
Anterix
ATEX
$1.79B
| $43.8M | ﹤0.01% |
1,324,387
+35,656
| +3% | +$1.17M |
|
2533
Energy Fuels
UUUU
$3.64B
| $43.7M | ﹤0.01% |
7,830,898
-193,362
| -2% | -$1.25M |
|
2534
Hackett Group
HCKT
$277M
| $43.7M | ﹤0.01% |
2,364,370
-297,572
| -11% | -$6M |
|
2535
Carvana
CVNA
$81B
| $43.5M | ﹤0.01% |
22,202,020
-1,069,990
| -5% | -$1.86M |
|
2536
Amalgamated Financial
AMAL
$1.53B
| $43.5M | ﹤0.01% |
2,457,133
+215,663
| +10% | +$4.75M |
|
|
TDAY
2537
USA Today Co
TDAY
$1B
| $43.4M | ﹤0.01% |
23,229,847
-41,858
| -0.2% | -$98.1K |
|
|
NWLI
2538
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $43.3M | ﹤0.01% |
178,341
+513
| +0.3% | +$134K |
|
2539
MasterCraft Boat Holdings
MCFT
$598M
| $43.2M | ﹤0.01% |
1,418,134
+203,490
| +17% | +$6.32M |
|
2540
Sweetgreen
SG
$721M
| $43.1M | ﹤0.01% |
5,493,357
-107,462
| -2% | -$946K |
|
2541
Banco Santander Chile
BSAC
$16.1B
| $43.1M | ﹤0.01% |
2,414,978
-187,397
| -7% | -$3.15M |
|
2542
Arcturus Therapeutics
ARCT
$223M
| $43.1M | ﹤0.01% |
1,796,317
-88,568
| -5% | -$1.59M |
|
2543
MacroGenics
MGNX
$259M
| $43M | ﹤0.01% |
5,996,781
+6,276
| +0.1% | +$37.8K |
|
2544
America Movil
AMX
$69.8B
| $42.7M | ﹤0.01% |
2,030,759
+29,474
| +1% | +$604K |
|
2545
Bank of Montreal
BMO
$129B
| $42.7M | ﹤0.01% |
479,673
+28,181
| +6% | +$2.67M |
|
2546
Amerant Bancorp
AMTB
$1.14B
| $42.7M | ﹤0.01% |
1,964,014
-33,761
| -2% | -$899K |
|
2547
RLX Technology
RLX
$2.44B
| $42.7M | ﹤0.01% |
14,716,402
+361,735
| +3% | +$877K |
|
2548
Acco Brands
ACCO
$399M
| $42.6M | ﹤0.01% |
8,013,062
-1,363,584
| -15% | -$7.8M |
|
|
TELL
2549
DELISTED
Tellurian Inc.
TELL
| $42.6M | ﹤0.01% |
34,622,831
-769,783
| -2% | -$1.23M |
|
2550
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $42.6M | ﹤0.01% |
1,639,737
-246,365
| -13% | -$6.65M |
|
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.