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 | |
|---|---|---|---|---|---|---|
2551
Alignment Healthcare
ALHC
$2.79B
| $42.5M | ﹤0.01% |
6,680,286
-38,781
| -0.6% | -$370K |
|
2552
Ennis
EBF
$559M
| $42.5M | ﹤0.01% |
2,014,523
-35,120
| -2% | -$751K |
|
|
EGLE
2553
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $42.5M | ﹤0.01% |
933,463
-35,073
| -4% | -$1.88M |
|
2554
Xponential Fitness
XPOF
$206M
| $42.5M | ﹤0.01% |
1,397,147
+258,149
| +23% | +$6.83M |
|
2555
Hyster-Yale Materials Handling
HY
$617M
| $42.3M | ﹤0.01% |
848,758
-22,910
| -3% | -$840K |
|
2556
Mercantile Bank Corp
MBWM
$1.06B
| $42.3M | ﹤0.01% |
1,383,767
-25,407
| -2% | -$851K |
|
2557
First Financial Corp
THFF
$975M
| $42.3M | ﹤0.01% |
1,127,529
-109,072
| -9% | -$4.68M |
|
2558
Beazer Homes USA
BZH
$874M
| $42.2M | ﹤0.01% |
2,659,506
+9,216
| +0.3% | +$137K |
|
|
MOMO
2559
Hello Group
MOMO
$850M
| $42.2M | ﹤0.01% |
4,636,976
+140,553
| +3% | +$1.34M |
|
2560
Zegna
ZGN
$3.73B
| $42.2M | ﹤0.01% |
3,093,052
+340,396
| +12% | +$4.21M |
|
|
SFIX
2561
Stitch Fix
SFIX
$487M
| $42M | ﹤0.01% |
8,224,237
+57,242
| +0.7% | +$268K |
|
|
ME
2562
DELISTED
23andMe Holding Co
ME
| $42M | ﹤0.01% |
920,999
+7,881
| +0.9% | +$380K |
|
2563
Takeda Pharmaceutical
TAK
$55.5B
| $42M | ﹤0.01% |
2,546,016
+460,180
| +22% | +$7.33M |
|
2564
Barrett Business Services
BBSI
$800M
| $41.9M | ﹤0.01% |
1,892,924
-106,616
| -5% | -$2.49M |
|
2565
Stagwell
STGW
$2.28B
| $41.7M | ﹤0.01% |
5,622,846
+179,318
| +3% | +$1.25M |
|
2566
Great Southern Bancorp
GSBC
$888M
| $41.6M | ﹤0.01% |
820,867
+3,476
| +0.4% | +$197K |
|
|
HTB
2567
HomeTrust Bancshares
HTB
$837M
| $41.6M | ﹤0.01% |
1,690,842
+163,812
| +11% | +$4.32M |
|
2568
iShares Russell 2000 Value ETF
IWN
$14.7B
| $41.5M | ﹤0.01% |
302,515
+2,039
| +0.7% | +$296K |
|
2569
Aclaris Therapeutics
ACRS
$863M
| $41.4M | ﹤0.01% |
5,115,373
+26,714
| +0.5% | +$339K |
|
2570
Gevo
GEVO
$401M
| $41.3M | ﹤0.01% |
26,793,444
+1,308,744
| +5% | +$2.48M |
|
2571
AnaptysBio
ANAB
$1.66B
| $41.2M | ﹤0.01% |
1,895,494
+39,228
| +2% | +$953K |
|
|
HCP
2572
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $41.2M | ﹤0.01% |
1,405,453
+251,999
| +22% | +$7.52M |
|
|
BHR
2573
Braemar Hotels & Resorts
BHR
$139M
| $41.1M | ﹤0.01% |
10,648,710
-397,679
| -4% | -$1.85M |
|
|
ICPT
2574
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $41.1M | ﹤0.01% |
3,058,944
-25,889
| -0.8% | -$448K |
|
2575
Mirum Pharmaceuticals
MIRM
$6.02B
| $41.1M | ﹤0.01% |
1,709,826
-426,851
| -20% | -$9.73M |
|
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.