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 | |
|---|---|---|---|---|---|---|
|
AMPS
2751
DELISTED
Altus Power
AMPS
| $29.8M | ﹤0.01% |
5,447,065
+2,553,284
| +88% | +$17.9M |
|
|
CTIC
2752
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $29.8M | ﹤0.01% |
7,102,626
+42,307
| +0.6% | +$220K |
|
2753
Arrow Financial
AROW
$723M
| $29.8M | ﹤0.01% |
1,232,238
+384
| +0% | +$11.3K |
|
2754
CALL
Lowe's Companies
LOW
$122B
| $29.8M | ﹤0.01% |
+149,000
| New | +$30.3M |
|
2755
Alkami Technology
ALKT
$2.22B
| $29.8M | ﹤0.01% |
2,352,196
-77,199
| -3% | -$1.14M |
|
2756
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $29.7M | ﹤0.01% |
272,285
-23,916
| -8% | -$2.6M |
|
2757
CALL
Rockwell Automation
ROK
$49.5B
| $29.6M | ﹤0.01% |
100,700
-186,500
| -65% | -$53M |
|
2758
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $29.4M | ﹤0.01% |
143,944
-109,558
| -43% | -$21.9M |
|
2759
Haleon
HLN
$43.2B
| $29.4M | ﹤0.01% |
3,607,302
+333,638
| +10% | +$2.66M |
|
2760
Magna International
MGA
$18.7B
| $29.4M | ﹤0.01% |
548,102
+165,848
| +43% | +$9.6M |
|
|
BASE
2761
DELISTED
Couchbase
BASE
| $29.3M | ﹤0.01% |
2,086,173
-20,853
| -1% | -$308K |
|
2762
NWPX Infrastructure Inc
NWPX
$1.11B
| $29.3M | ﹤0.01% |
939,047
-28,887
| -3% | -$1.04M |
|
2763
Manulife Financial
MFC
$72.9B
| $29.3M | ﹤0.01% |
1,594,423
+424,193
| +36% | +$8.07M |
|
|
SHCR
2764
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $29.3M | ﹤0.01% |
20,613,029
-179,609
| -0.9% | -$407K |
|
2765
Lyell Immunopharma
LYEL
$337M
| $29.1M | ﹤0.01% |
616,857
+8,406
| +1% | +$450K |
|
2766
Equity Bancshares
EQBK
$1.07B
| $29.1M | ﹤0.01% |
1,193,274
-20,510
| -2% | -$605K |
|
2767
Carriage Services
CSV
$555M
| $29.1M | ﹤0.01% |
952,646
-36,818
| -4% | -$1.17M |
|
|
OLP
2768
One Liberty Properties
OLP
$537M
| $29.1M | ﹤0.01% |
1,266,994
-39,628
| -3% | -$913K |
|
2769
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $29M | ﹤0.01% |
+850,000
| New | +$26.7M |
|
|
NKLA
2770
DELISTED
Nikola Corporation Common Stock
NKLA
| $28.9M | ﹤0.01% |
796,275
+11,582
| +1% | +$760K |
|
|
TWKS
2771
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $28.7M | ﹤0.01% |
3,898,419
-286,389
| -7% | -$2.65M |
|
|
KC
2772
Kingsoft Cloud Holdings
KC
$3.42B
| $28.6M | ﹤0.01% |
3,221,635
+428,390
| +15% | +$2.1M |
|
2773
AerSale
ASLE
$273M
| $28.5M | ﹤0.01% |
1,653,891
+238,788
| +17% | +$4.25M |
|
|
LOVE
2774
LoveSac
LOVE
$258M
| $28.5M | ﹤0.01% |
985,397
+40,128
| +4% | +$1.06M |
|
|
PLYA
2775
DELISTED
Playa Hotels & Resorts
PLYA
| $28.5M | ﹤0.01% |
2,965,066
-156,665
| -5% | -$1.25M |
|
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.