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 | |
|---|---|---|---|---|---|---|
|
WOW
2601
DELISTED
WideOpenWest
WOW
| $39.7M | ﹤0.01% |
3,733,708
-62,916
| -2% | -$681K |
|
2602
National Grid
NGG
$81.6B
| $39.5M | ﹤0.01% |
616,836
+114,422
| +23% | +$6.86M |
|
2603
iShares Select Dividend ETF
DVY
$24B
| $39.5M | ﹤0.01% |
336,773
+54,003
| +19% | +$6.53M |
|
|
OPTU
2604
Optimum Communications Inc
OPTU
$228M
| $39.4M | ﹤0.01% |
11,507,702
-1,841,387
| -14% | -$7.83M |
|
2605
TC Energy
TRP
$65.8B
| $39.3M | ﹤0.01% |
1,010,928
+35,819
| +4% | +$1.46M |
|
|
RBCP
2606
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $39.2M | ﹤0.01% |
347,932
+592
| +0.2% | +$66K |
|
2607
EVgo
EVGO
$519M
| $39.1M | ﹤0.01% |
5,022,972
-50,617
| -1% | -$298K |
|
2608
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $39.1M | ﹤0.01% |
512,500
-703,131
| -58% | -$53.3M |
|
|
CMRC
2609
Commerce.com Inc Series 1
CMRC
$184M
| $39M | ﹤0.01% |
4,363,758
+34,288
| +0.8% | +$347K |
|
|
ESTE
2610
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $39M | ﹤0.01% |
2,995,427
+24,975
| +0.8% | +$335K |
|
|
LAND
2611
Gladstone Land Corp
LAND
$358M
| $39M | ﹤0.01% |
2,339,735
+33,645
| +1% | +$607K |
|
|
UDMY
2612
DELISTED
Udemy
UDMY
| $38.8M | ﹤0.01% |
4,388,920
+102,003
| +2% | +$1.08M |
|
2613
Lifestance Health
LFST
$4.67B
| $38.7M | ﹤0.01% |
5,213,243
-95,638
| -2% | -$530K |
|
2614
Cerus
CERS
$572M
| $38.6M | ﹤0.01% |
13,005,712
+411,658
| +3% | +$1.24M |
|
2615
iShares Core S&P US Growth ETF
IUSG
$34B
| $38.6M | ﹤0.01% |
434,440
-79,001
| -15% | -$6.73M |
|
2616
Immunocore
IMCR
$1.74B
| $38.5M | ﹤0.01% |
777,926
-11,069
| -1% | -$622K |
|
|
VTNR
2617
DELISTED
Vertex Energy, Inc
VTNR
| $38.4M | ﹤0.01% |
3,889,167
-40,123
| -1% | -$318K |
|
2618
iShares MSCI China A ETF
CNYA
$207M
| $38.3M | ﹤0.01% |
1,173,057
-352,713
| -23% | -$11.7M |
|
2619
i3 Verticals
IIIV
$325M
| $38.3M | ﹤0.01% |
1,561,679
+36,229
| +2% | +$950K |
|
2620
Stoneridge
SRI
$201M
| $38.3M | ﹤0.01% |
2,046,983
+122,481
| +6% | +$2.63M |
|
2621
PubMatic
PUBM
$787M
| $38.2M | ﹤0.01% |
2,764,984
+49,333
| +2% | +$712K |
|
2622
Nurix Therapeutics
NRIX
$2.82B
| $38.1M | ﹤0.01% |
4,291,140
+148,612
| +4% | +$1.55M |
|
2623
Ooma
OOMA
$574M
| $38.1M | ﹤0.01% |
3,041,981
+16,466
| +0.5% | +$221K |
|
2624
Woodside Energy
WDS
$43.3B
| $38M | ﹤0.01% |
1,694,568
+41,170
| +2% | +$989K |
|
2625
Merchants Bancorp
MBIN
$2.54B
| $37.9M | ﹤0.01% |
1,456,542
-214,027
| -13% | -$5.93M |
|
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.