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 | |
|---|---|---|---|---|---|---|
2876
Sportsman's Warehouse
SPWH
$46.8M
| $23.3M | ﹤0.01% |
2,751,134
-134,652
| -5% | -$1.23M |
|
|
AMNB
2877
DELISTED
American National Bankshares Inc
AMNB
| $23.3M | ﹤0.01% |
734,550
-6,194
| -0.8% | -$210K |
|
|
PTRA
2878
DELISTED
Proterra Inc. Common Stock
PTRA
| $23.2M | ﹤0.01% |
15,289,446
+129,553
| +0.9% | +$487K |
|
|
HDSN
2879
Hudson Technologies
HDSN
$239M
| $23.2M | ﹤0.01% |
2,661,470
-21,690
| -0.8% | -$210K |
|
2880
Sutro Biopharma
STRO
$353M
| $23.2M | ﹤0.01% |
502,082
+16,068
| +3% | +$1.02M |
|
|
MLNK
2881
DELISTED
MeridianLink
MLNK
| $23.2M | ﹤0.01% |
1,338,725
-35,326
| -3% | -$569K |
|
2882
SandRidge Energy
SD
$516M
| $23.2M | ﹤0.01% |
1,606,646
-79,000
| -5% | -$1.21M |
|
|
TEF
2883
DELISTED
Telefonica
TEF
| $23.1M | ﹤0.01% |
5,401,407
+600,162
| +13% | +$2.38M |
|
|
SRDX
2884
DELISTED
Surmodics
SRDX
| $23.1M | ﹤0.01% |
1,014,756
-1,297,751
| -56% | -$33.4M |
|
|
CBAY
2885
DELISTED
Cymabay Therapeutics
CBAY
| $23.1M | ﹤0.01% |
2,650,077
+634,577
| +31% | +$5.08M |
|
2886
Cullinan Oncology
CGEM
$1.26B
| $23.1M | ﹤0.01% |
2,255,597
-250,618
| -10% | -$2.76M |
|
2887
Intrepid Potash
IPI
$484M
| $23M | ﹤0.01% |
834,174
-14,248
| -2% | -$433K |
|
2888
Senseonics Holdings Inc
SENS
$409M
| $23M | ﹤0.01% |
1,619,166
-1,129
| -0.1% | -$22.7K |
|
2889
MediaAlpha
MAX
$813M
| $23M | ﹤0.01% |
1,534,632
+26,908
| +2% | +$364K |
|
2890
Carter Bankshares
CARE
$757M
| $23M | ﹤0.01% |
1,641,541
-37,945
| -2% | -$612K |
|
|
PTVE
2891
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $22.9M | ﹤0.01% |
2,868,478
-73,031
| -2% | -$751K |
|
|
PARAP
2892
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $22.8M | ﹤0.01% |
762,595
+4,876
| +0.6% | +$149K |
|
2893
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $22.8M | ﹤0.01% |
218,120
-102,793
| -32% | -$10.6M |
|
2894
Citizens & Northern Corp
CZNC
$466M
| $22.8M | ﹤0.01% |
1,065,278
-30,463
| -3% | -$684K |
|
|
DSKE
2895
DELISTED
Daseke, Inc. Common Stock
DSKE
| $22.8M | ﹤0.01% |
2,943,495
+25,555
| +0.9% | +$188K |
|
|
BBUC
2896
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $22.8M | ﹤0.01% |
1,147,833
-42,879
| -4% | -$857K |
|
2897
Donegal Group Class A
DGICA
$696M
| $22.7M | ﹤0.01% |
1,487,125
-29,723
| -2% | -$447K |
|
2898
Braze
BRZE
$3.36B
| $22.7M | ﹤0.01% |
656,652
+38,024
| +6% | +$1.18M |
|
2899
WPP
WPP
$5.82B
| $22.7M | ﹤0.01% |
380,737
+10,033
| +3% | +$587K |
|
|
CTLP
2900
DELISTED
Cantaloupe
CTLP
| $22.5M | ﹤0.01% |
3,948,571
+113,896
| +3% | +$607K |
|
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.