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 | |
|---|---|---|---|---|---|---|
|
CATC
2676
DELISTED
CAMBRIDGE BANCORP
CATC
| $34.5M | ﹤0.01% |
532,650
+36,970
| +7% | +$2.86M |
|
2677
MBIA
MBI
$262M
| $34.5M | ﹤0.01% |
3,722,576
+290,439
| +8% | +$3.47M |
|
|
SWI
2678
DELISTED
SolarWinds Corporation Common Stock
SWI
| $34.4M | ﹤0.01% |
3,998,724
+161,663
| +4% | +$1.5M |
|
2679
Sun Life Financial
SLF
$44.8B
| $34.2M | ﹤0.01% |
733,257
+37,339
| +5% | +$1.8M |
|
2680
Archer Aviation
ACHR
$5.37B
| $34M | ﹤0.01% |
11,884,417
+508,332
| +4% | +$1.37M |
|
2681
Viking Therapeutics
VKTX
$3.84B
| $34M | ﹤0.01% |
2,040,278
+694,265
| +52% | +$7.17M |
|
2682
W&T Offshore
WTI
$546M
| $33.9M | ﹤0.01% |
6,671,721
-223,307
| -3% | -$1.25M |
|
2683
Republic Bancorp
RBCAA
$1.92B
| $33.8M | ﹤0.01% |
797,680
-23,321
| -3% | -$1.01M |
|
2684
iHeartMedia
IHRT
$464M
| $33.7M | ﹤0.01% |
8,630,683
+65,407
| +0.8% | +$417K |
|
2685
iShares MSCI Brazil ETF
EWZ
$8.55B
| $33.6M | ﹤0.01% |
1,227,331
+40,343
| +3% | +$1.13M |
|
2686
Vanguard Real Estate ETF
VNQ
$39.1B
| $33.4M | ﹤0.01% |
402,347
-107
| -0% | -$9.19K |
|
2687
CGI
GIB
$15.5B
| $33.4M | ﹤0.01% |
346,668
+9,467
| +3% | +$851K |
|
2688
Montauk Renewables
MNTK
$268M
| $33.3M | ﹤0.01% |
4,236,775
-55,839
| -1% | -$567K |
|
2689
VSE Corp
VSEC
$6.48B
| $33.2M | ﹤0.01% |
740,463
+20,955
| +3% | +$1.06M |
|
2690
Clear Channel Outdoor Holdings
CCO
$1.18B
| $33.2M | ﹤0.01% |
27,650,259
-1,670,461
| -6% | -$2.46M |
|
2691
Levi Strauss
LEVI
$8.63B
| $33.1M | ﹤0.01% |
1,816,229
+97,230
| +6% | +$1.67M |
|
2692
Novavax
NVAX
$1.34B
| $33.1M | ﹤0.01% |
4,774,734
-13,429
| -0.3% | -$124K |
|
|
SPNS
2693
DELISTED
Sapiens International
SPNS
| $33M | ﹤0.01% |
1,517,500
-15,803
| -1% | -$334K |
|
|
FFWM
2694
DELISTED
First Foundation Inc
FFWM
| $32.9M | ﹤0.01% |
4,422,579
-35,386
| -0.8% | -$472K |
|
2695
Alta Equipment Group
ALTG
$234M
| $32.9M | ﹤0.01% |
2,076,650
+689,619
| +50% | +$11.6M |
|
|
GTLS.PRB
2696
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $32.8M | ﹤0.01% |
613,818
+88,309
| +17% | +$4.82M |
|
2697
Allient
ALNT
$1.86B
| $32.8M | ﹤0.01% |
849,427
-18,079
| -2% | -$716K |
|
|
EWCZ
2698
DELISTED
European Wax Center
EWCZ
| $32.7M | ﹤0.01% |
1,723,610
+12,624
| +0.7% | +$221K |
|
2699
Vaalco Energy
EGY
$592M
| $32.6M | ﹤0.01% |
7,206,988
-1,932
| -0% | -$8.83K |
|
|
INDT
2700
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $32.6M | ﹤0.01% |
492,373
+90,149
| +22% | +$5.84M |
|
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.