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 | |
|---|---|---|---|---|---|---|
2576
Transcat
TRNS
$888M
| $40.9M | ﹤0.01% |
457,722
+2,270
| +0.5% | +$193K |
|
2577
Peapack-Gladstone Financial
PGC
$822M
| $40.9M | ﹤0.01% |
1,381,078
-85,383
| -6% | -$3.02M |
|
2578
iShares MSCI Germany ETF
EWG
$1.67B
| $40.9M | ﹤0.01% |
1,436,813
-1,901,720
| -57% | -$52.4M |
|
2579
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $40.9M | ﹤0.01% |
1,013,184
+182,844
| +22% | +$7.4M |
|
2580
Ascendis Pharma A/S
ASND
$16.2B
| $40.9M | ﹤0.01% |
381,099
-13,671
| -3% | -$1.56M |
|
|
ZYXI
2581
DELISTED
Zynex
ZYXI
| $40.8M | ﹤0.01% |
3,402,349
+5,717
| +0.2% | +$74.7K |
|
2582
Fortis
FTS
$28.8B
| $40.5M | ﹤0.01% |
953,211
+32,659
| +4% | +$1.34M |
|
2583
Cenovus Energy
CVE
$56.4B
| $40.5M | ﹤0.01% |
2,320,841
-87,325
| -4% | -$1.6M |
|
2584
Franklin Covey
FC
$227M
| $40.5M | ﹤0.01% |
1,053,044
-52,971
| -5% | -$2.45M |
|
|
ACRE
2585
Ares Commercial Real Estate
ACRE
$264M
| $40.5M | ﹤0.01% |
4,451,576
-26,488
| -0.6% | -$290K |
|
|
DHIL
2586
DELISTED
Diamond Hill
DHIL
| $40.5M | ﹤0.01% |
245,863
-7,833
| -3% | -$1.39M |
|
|
FPI
2587
Farmland Partners
FPI
$425M
| $40.3M | ﹤0.01% |
3,769,243
+226,151
| +6% | +$2.65M |
|
2588
Vishay Precision Group
VPG
$908M
| $40.2M | ﹤0.01% |
962,486
+38,948
| +4% | +$1.65M |
|
|
DSEY
2589
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $40.1M | ﹤0.01% |
4,955,580
-6,150,867
| -55% | -$39M |
|
2590
Kearny Financial
KRNY
$604M
| $40.1M | ﹤0.01% |
4,935,847
-198,878
| -4% | -$1.91M |
|
2591
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $40.1M | ﹤0.01% |
456,342
-10,524
| -2% | -$904K |
|
2592
Accel Entertainment
ACEL
$1.01B
| $40M | ﹤0.01% |
4,392,152
-63,025
| -1% | -$567K |
|
2593
Paysafe
PSFE
$405M
| $40M | ﹤0.01% |
2,316,693
-29,230
| -1% | -$569K |
|
|
TRTX
2594
TPG RE Finance Trust
TRTX
$616M
| $40M | ﹤0.01% |
5,507,192
+17,688
| +0.3% | +$140K |
|
2595
Mobileye
MBLY
$7.57B
| $40M | ﹤0.01% |
923,873
-277,891
| -23% | -$10.9M |
|
2596
Bank First Corp
BFC
$1.76B
| $39.9M | ﹤0.01% |
542,628
+3,642
| +0.7% | +$290K |
|
2597
CareDx
CDNA
$2.45B
| $39.9M | ﹤0.01% |
4,364,981
-9,028
| -0.2% | -$115K |
|
|
PNT
2598
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $39.9M | ﹤0.01% |
5,483,267
+89,829
| +2% | +$666K |
|
|
RAPT
2599
DELISTED
RAPT Therapeutics
RAPT
| $39.9M | ﹤0.01% |
271,463
+33,522
| +14% | +$6.78M |
|
2600
Lennar Class B
LEN.B
$20.7B
| $39.8M | ﹤0.01% |
468,491
-13,798
| -3% | -$1.1M |
|
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.