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 | |
|---|---|---|---|---|---|---|
2701
iShares Global Tech ETF
IXN
$9.47B
| $32.5M | ﹤0.01% |
597,706
-45,310
| -7% | -$2.26M |
|
|
ALX
2702
Alexander's
ALX
$1.4B
| $32.5M | ﹤0.01% |
167,555
+4,443
| +3% | +$961K |
|
2703
AvePoint
AVPT
$2.91B
| $32.3M | ﹤0.01% |
7,828,828
-138,704
| -2% | -$626K |
|
|
TSVT
2704
DELISTED
2seventy bio
TSVT
| $32.2M | ﹤0.01% |
3,160,523
+153,911
| +5% | +$1.76M |
|
2705
Xenon Pharmaceuticals
XENE
$6.21B
| $32.2M | ﹤0.01% |
899,154
-26,469
| -3% | -$978K |
|
2706
Woori Financial
WF
$17.2B
| $32.1M | ﹤0.01% |
1,222,768
+22,980
| +2% | +$658K |
|
2707
Mitek Systems
MITK
$853M
| $32.1M | ﹤0.01% |
3,349,660
+13,765
| +0.4% | +$132K |
|
|
INST
2708
DELISTED
Instructure Holdings, Inc.
INST
| $32.1M | ﹤0.01% |
1,240,137
+43,535
| +4% | +$1.12M |
|
2709
PagSeguro Digital
PAGS
$2.43B
| $32M | ﹤0.01% |
3,733,602
-734,773
| -16% | -$6.57M |
|
2710
FRP Holdings
FRPH
$425M
| $31.9M | ﹤0.01% |
1,103,124
-32,208
| -3% | -$908K |
|
|
ENLC
2711
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31.9M | ﹤0.01% |
2,944,369
+220,682
| +8% | +$2.61M |
|
|
TPC
2712
Tutor Perini Cor
TPC
$4.98B
| $31.9M | ﹤0.01% |
5,172,451
-234,439
| -4% | -$1.89M |
|
2713
Future Fuel
FF
$249M
| $31.9M | ﹤0.01% |
4,324,306
+2,688
| +0.1% | +$23.1K |
|
2714
BCE
BCE
$21.7B
| $31.7M | ﹤0.01% |
708,437
-14,442
| -2% | -$652K |
|
2715
Omega Flex
OFLX
$291M
| $31.6M | ﹤0.01% |
283,702
-27,627
| -9% | -$3M |
|
2716
El Pollo Loco
LOCO
$471M
| $31.6M | ﹤0.01% |
3,294,368
-115,943
| -3% | -$1.32M |
|
2717
nLIGHT
LASR
$2.9B
| $31.5M | ﹤0.01% |
3,098,832
-13,606
| -0.4% | -$157K |
|
2718
Farmers National Banc Corp
FMNB
$970M
| $31.5M | ﹤0.01% |
2,495,366
+13,628
| +0.5% | +$188K |
|
|
ORGN
2719
DELISTED
Origin Materials
ORGN
| $31.5M | ﹤0.01% |
245,851
+1,850
| +0.8% | +$273K |
|
2720
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $31.2M | ﹤0.01% |
1,000,000
+900,000
| +900% | +$28.9M |
|
2721
Equinor
EQNR
$96.3B
| $31.2M | ﹤0.01% |
1,096,829
-49,000
| -4% | -$1.48M |
|
2722
Xometry
XMTR
$5.42B
| $31.2M | ﹤0.01% |
2,083,017
-553,991
| -21% | -$14.6M |
|
2723
Metropolitan Bank Holding Corp
MCB
$1.17B
| $31.1M | ﹤0.01% |
918,645
-8,878
| -1% | -$461K |
|
|
EQRX
2724
DELISTED
EQRx, Inc. Common Stock
EQRX
| $31.1M | ﹤0.01% |
16,041,504
+154,018
| +1% | +$351K |
|
|
KBAL
2725
DELISTED
Kimball International
KBAL
| $31M | ﹤0.01% |
2,501,039
-1,084,612
| -30% | -$9.34M |
|
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.