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 | |
|---|---|---|---|---|---|---|
2851
IES Holdings
IESC
$14.9B
| $24.6M | ﹤0.01% |
571,350
-21,045
| -4% | -$864K |
|
2852
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $24.6M | ﹤0.01% |
982,169
+11,168
| +1% | +$274K |
|
|
CSTR
2853
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $24.6M | ﹤0.01% |
1,620,613
-61,428
| -4% | -$1.03M |
|
2854
South Plains Financial
SPFI
$859M
| $24.5M | ﹤0.01% |
1,146,660
-31,794
| -3% | -$829K |
|
2855
Frontier Group Holdings
ULCC
$1.57B
| $24.5M | ﹤0.01% |
2,489,968
-28,380
| -1% | -$317K |
|
2856
CALL
NextEra Energy
NEE
$179B
| $24.5M | ﹤0.01% |
+317,600
| New | +$24.4M |
|
2857
SK Telecom
SKM
$14.1B
| $24.5M | ﹤0.01% |
1,193,354
+498,677
| +72% | +$10.2M |
|
2858
Canadian Imperial Bank of Commerce
CM
$112B
| $24.4M | ﹤0.01% |
575,178
+71,574
| +14% | +$3.14M |
|
2859
Definitive Healthcare
DH
$68.4M
| $24.2M | ﹤0.01% |
2,341,490
-295,626
| -11% | -$3.48M |
|
2860
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $24.1M | ﹤0.01% |
3,418,301
+213,626
| +7% | +$1.52M |
|
2861
Coca-Cola Femsa
KOF
$22.9B
| $23.9M | ﹤0.01% |
297,542
-96,001
| -24% | -$7.05M |
|
|
DHC
2862
Diversified Healthcare Trust
DHC
$2.03B
| $23.9M | ﹤0.01% |
17,734,718
+650,911
| +4% | +$673K |
|
2863
Perella Weinberg Partners
PWP
$1.33B
| $23.9M | ﹤0.01% |
2,630,194
-112,011
| -4% | -$1.12M |
|
2864
United States Lime & Minerals
USLM
$3.37B
| $23.9M | ﹤0.01% |
782,595
-29,870
| -4% | -$910K |
|
2865
FS KKR Capital
FSK
$3.49B
| $23.8M | ﹤0.01% |
1,287,986
+123,408
| +11% | +$2.34M |
|
2866
Tiptree Inc
TIPT
$677M
| $23.8M | ﹤0.01% |
1,630,875
+35,211
| +2% | +$536K |
|
2867
Forestar Group
FOR
$1.51B
| $23.7M | ﹤0.01% |
1,526,174
-66,583
| -4% | -$998K |
|
2868
Blue Bird Corp
BLBD
$2.05B
| $23.7M | ﹤0.01% |
1,159,698
+14,487
| +1% | +$258K |
|
2869
Astronics
ATRO
$4.57B
| $23.7M | ﹤0.01% |
2,125,736
-258,866
| -11% | -$2.89M |
|
2870
TETRA Technologies
TTI
$1.25B
| $23.6M | ﹤0.01% |
8,907,482
-406,887
| -4% | -$1.42M |
|
2871
VanEck Semiconductor ETF
SMH
$72.5B
| $23.6M | ﹤0.01% |
178,996
-100,000
| -36% | -$12M |
|
|
AXIA
2872
DELISTED
AXIA Energia
AXIA
| $23.5M | ﹤0.01% |
4,485,218
+21,438
| +0.5% | +$120K |
|
2873
Oppenheimer Holdings
OPY
$1.23B
| $23.5M | ﹤0.01% |
601,228
-13,412
| -2% | -$590K |
|
2874
Cadre Holdings
CDRE
$1.45B
| $23.5M | ﹤0.01% |
1,089,727
-27,757
| -2% | -$600K |
|
|
NPKI
2875
NPK International
NPKI
$1.18B
| $23.3M | ﹤0.01% |
6,059,686
-161,943
| -3% | -$709K |
|
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.