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 | |
|---|---|---|---|---|---|---|
2901
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $22.5M | ﹤0.01% |
99,207
+22,264
| +29% | +$5.09M |
|
2902
Clover Health Investments
CLOV
$2.38B
| $22.5M | ﹤0.01% |
26,603,106
-521,875
| -2% | -$571K |
|
2903
SoundThinking
SSTI
$107M
| $22.5M | ﹤0.01% |
571,085
-10,509
| -2% | -$379K |
|
2904
iShares Gold Trust Micro
IAUM
$6.88B
| $22.4M | ﹤0.01% |
1,138,017
-507,582
| -31% | -$9.59M |
|
2905
Liquidia Corp
LQDA
$6.45B
| $22.4M | ﹤0.01% |
3,238,707
-44,055
| -1% | -$301K |
|
|
ORAN
2906
DELISTED
Orange
ORAN
| $22.3M | ﹤0.01% |
1,872,882
+218,930
| +13% | +$2.41M |
|
2907
Descartes Systems
DSGX
$6.62B
| $22.3M | ﹤0.01% |
276,540
+25,248
| +10% | +$1.88M |
|
|
CIO
2908
DELISTED
City Office REIT
CIO
| $22.3M | ﹤0.01% |
3,224,684
-72,462
| -2% | -$612K |
|
2909
SmartRent
SMRT
$276M
| $22.2M | ﹤0.01% |
8,720,142
-37,729
| -0.4% | -$101K |
|
|
FTCH
2910
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $22.2M | ﹤0.01% |
4,523,729
+4,102,092
| +973% | +$22.3M |
|
2911
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $22.2M | ﹤0.01% |
641,892
-5,776
| -0.9% | -$198K |
|
2912
ProFrac Holding
ACDC
$958M
| $22.2M | ﹤0.01% |
1,751,673
+68,419
| +4% | +$1.33M |
|
2913
Lindblad Expeditions
LIND
$2.26B
| $22.2M | ﹤0.01% |
2,318,468
-360
| -0% | -$3.62K |
|
2914
Southern Missouri Bancorp
SMBC
$850M
| $22.1M | ﹤0.01% |
590,685
-3,648
| -0.6% | -$164K |
|
2915
iShares International Select Dividend ETF
IDV
$8.53B
| $22M | ﹤0.01% |
800,615
+17,218
| +2% | +$485K |
|
2916
Daily Journal
DJCO
$828M
| $21.9M | ﹤0.01% |
76,770
-1,921
| -2% | -$557K |
|
2917
Aegon
AEG
$13.9B
| $21.8M | ﹤0.01% |
5,076,598
-153,491
| -3% | -$777K |
|
2918
OneWater Marine
ONEW
$203M
| $21.8M | ﹤0.01% |
779,136
+16,063
| +2% | +$458K |
|
|
PETQ
2919
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $21.7M | ﹤0.01% |
1,896,812
+72,827
| +4% | +$809K |
|
2920
EverQuote
EVER
$864M
| $21.5M | ﹤0.01% |
1,546,928
-9,283
| -0.6% | -$139K |
|
2921
GCM Grosvenor
GCMG
$2.85B
| $21.5M | ﹤0.01% |
2,751,484
-39,336
| -1% | -$326K |
|
2922
Li Auto
LI
$12B
| $21.4M | ﹤0.01% |
858,585
-456,008
| -35% | -$10.8M |
|
2923
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
| $21.3M | ﹤0.01% |
250,000
| – | – |
|
2924
ORIX
IX
$43.9B
| $21.3M | ﹤0.01% |
1,294,875
-68,250
| -5% | -$1.17M |
|
2925
Imperial Oil
IMO
$64B
| $21.2M | ﹤0.01% |
417,637
+44,690
| +12% | +$2.23M |
|
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.