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 | |
|---|---|---|---|---|---|---|
|
CNSL
2726
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $30.9M | ﹤0.01% |
11,995,086
+6,159
| +0.1% | +$22.1K |
|
2727
SmartFinancial
SMBK
$899M
| $30.8M | ﹤0.01% |
1,330,956
+73,860
| +6% | +$1.93M |
|
2728
Turning Point Brands
TPB
$1.73B
| $30.8M | ﹤0.01% |
1,465,342
+21,005
| +1% | +$462K |
|
2729
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.3M
| $30.7M | ﹤0.01% |
+600,000
| New | +$30.3M |
|
2730
KT
KT
$9.03B
| $30.7M | ﹤0.01% |
2,710,652
+2,031,948
| +299% | +$26M |
|
2731
Bank of Marin Bancorp
BMRC
$462M
| $30.7M | ﹤0.01% |
1,403,552
+182,971
| +15% | +$5.28M |
|
|
MRSN
2732
DELISTED
Mersana Therapeutics
MRSN
| $30.7M | ﹤0.01% |
298,953
-724
| -0.2% | -$102K |
|
2733
Mission Produce
AVO
$1.15B
| $30.7M | ﹤0.01% |
2,761,456
+14,669
| +0.5% | +$171K |
|
|
STER
2734
DELISTED
Sterling Check Corp. Common Stock
STER
| $30.7M | ﹤0.01% |
2,748,960
-326,114
| -11% | -$4.29M |
|
|
NBIS
2735
Nebius Group N.V.
NBIS
$69.3B
| $30.6M | ﹤0.01% |
2,055,209
-19
| -0% | -$283 |
|
2736
Blink Charging
BLNK
$87.1M
| $30.6M | ﹤0.01% |
3,539,224
+559,276
| +19% | +$5.9M |
|
|
2737
CALL
Amazon
AMZN
$2.86T
| $30.6M | ﹤0.01% |
296,000
-991,700
| -77% | -$95.8M |
|
2738
Quanterix
QTRX
$135M
| $30.5M | ﹤0.01% |
2,706,736
-50,614
| -2% | -$647K |
|
|
IIVI
2739
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $30.4M | ﹤0.01% |
174,001
+1,558
| +0.9% | +$281K |
|
2740
Biomea Fusion
BMEA
$92.8M
| $30.4M | ﹤0.01% |
980,834
+432,096
| +79% | +$5.37M |
|
2741
Vista Energy
VIST
$7.33B
| $30.4M | ﹤0.01% |
1,533,711
+114,706
| +8% | +$1.96M |
|
2742
Excelerate Energy
EE
$1.12B
| $30.3M | ﹤0.01% |
1,369,554
+71,248
| +5% | +$1.58M |
|
2743
Pulmonx
LUNG
$92.8M
| $30.3M | ﹤0.01% |
2,705,945
+12,305
| +0.5% | +$121K |
|
2744
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $30.2M | ﹤0.01% |
350,000
+300,000
| +600% | +$25.9M |
|
|
DAWN
2745
DELISTED
Day One Biopharmaceuticals
DAWN
| $30.2M | ﹤0.01% |
2,258,495
-176,773
| -7% | -$3.45M |
|
2746
Bar Harbor Bankshares
BHB
$681M
| $30.2M | ﹤0.01% |
1,141,606
-44,321
| -4% | -$1.31M |
|
2747
Dyne Therapeutics
DYN
$4.85B
| $30.2M | ﹤0.01% |
2,619,221
+603
| +0% | +$7.83K |
|
2748
Axogen
AXGN
$2.58B
| $30M | ﹤0.01% |
3,172,480
+13,070
| +0.4% | +$120K |
|
|
MOFG
2749
DELISTED
MidWestOne Financial Group
MOFG
| $29.9M | ﹤0.01% |
1,226,008
-15,033
| -1% | -$443K |
|
2750
CALL
Union Pacific
UNP
$177B
| $29.9M | ﹤0.01% |
+148,500
| New | +$30.1M |
|
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.