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 | |
|---|---|---|---|---|---|---|
2926
OmniAb
OABI
$499M
| $21M | ﹤0.01% |
5,712,359
-50,020
| -0.9% | -$189K |
|
2927
Sierra Bancorp
BSRR
$532M
| $21M | ﹤0.01% |
1,218,320
-70,619
| -5% | -$1.42M |
|
2928
Ribbon Communications
RBBN
$377M
| $20.9M | ﹤0.01% |
6,109,144
+129,622
| +2% | +$474K |
|
|
GPMT
2929
Granite Point Mortgage Trust
GPMT
$58.8M
| $20.8M | ﹤0.01% |
4,199,477
-5,047,448
| -55% | -$29.4M |
|
2930
RxSight
RXST
$292M
| $20.8M | ﹤0.01% |
1,247,809
+222,907
| +22% | +$3.15M |
|
2931
ENI
E
$79.1B
| $20.8M | ﹤0.01% |
742,576
+47,968
| +7% | +$1.4M |
|
2932
Funko
FNKO
$335M
| $20.8M | ﹤0.01% |
2,202,349
-64,467
| -3% | -$669K |
|
2933
MetroCity Bankshares
MCBS
$1.05B
| $20.7M | ﹤0.01% |
1,209,987
-48,217
| -4% | -$941K |
|
2934
Evolus
EOLS
$530M
| $20.7M | ﹤0.01% |
2,440,969
-28,467
| -1% | -$257K |
|
|
SBOW
2935
DELISTED
SilverBow Resources, Inc.
SBOW
| $20.6M | ﹤0.01% |
903,626
-11,370
| -1% | -$281K |
|
2936
Preformed Line Products
PLPC
$2.19B
| $20.6M | ﹤0.01% |
161,182
+1,245
| +0.8% | +$124K |
|
|
EXAI
2937
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $20.6M | ﹤0.01% |
3,887,200
-44,237
| -1% | -$300K |
|
2938
CALL
Bunge Global
BG
$21.7B
| $20.6M | ﹤0.01% |
+215,600
| New | +$21M |
|
2939
Southern First Bancshares
SFST
$612M
| $20.5M | ﹤0.01% |
668,797
-30,825
| -4% | -$1.21M |
|
2940
Riley Exploration Permian
REPX
$786M
| $20.5M | ﹤0.01% |
539,256
-14,046
| -3% | -$453K |
|
|
SEI
2941
Solaris Energy Infrastructure
SEI
$3.94B
| $20.5M | ﹤0.01% |
2,401,444
-86,646
| -3% | -$835K |
|
2942
Hovnanian Enterprises
HOV
$799M
| $20.5M | ﹤0.01% |
301,778
-11,970
| -4% | -$731K |
|
2943
Sprinklr
CXM
$1.65B
| $20.4M | ﹤0.01% |
1,574,902
+209,200
| +15% | +$2.12M |
|
2944
Unisys
UIS
$210M
| $20.4M | ﹤0.01% |
5,259,275
-6,393,400
| -55% | -$30.9M |
|
|
BHIL
2945
DELISTED
Benson Hill, Inc.
BHIL
| $20.4M | ﹤0.01% |
506,662
-4,994
| -1% | -$373K |
|
2946
Centrus Energy
LEU
$3.83B
| $20.4M | ﹤0.01% |
632,667
-10,608
| -2% | -$408K |
|
2947
SelectQuote
SLQT
$126M
| $20.3M | ﹤0.01% |
9,377,513
+134,233
| +1% | +$217K |
|
|
DNMR
2948
DELISTED
Danimer Scientific, Inc.
DNMR
| $20.3M | ﹤0.01% |
147,103
-2,135
| -1% | -$195K |
|
2949
CarParts.com
PRTS
$50.3M
| $20.3M | ﹤0.01% |
379,921
+19,448
| +5% | +$1.23M |
|
2950
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $20.2M | ﹤0.01% |
+200,000
| New | +$20.1M |
|
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.