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 | |
|---|---|---|---|---|---|---|
3001
Bridgewater Bancshares
BWB
$614M
| $18M | ﹤0.01% |
1,660,292
+21,262
| +1% | +$312K |
|
3002
On Holding
ONON
$10.6B
| $18M | ﹤0.01% |
578,905
+864
| +0.1% | +$19.6K |
|
3003
Aviat Networks
AVNW
$282M
| $17.9M | ﹤0.01% |
520,452
-441
| -0.1% | -$15K |
|
3004
Ranpak Holdings
PACK
$464M
| $17.9M | ﹤0.01% |
3,427,433
+53,986
| +2% | +$343K |
|
3005
PUT
Boston Properties
BXP
$10.8B
| $17.9M | ﹤0.01% |
+330,000
| New | +$21.5M |
|
3006
Kinross Gold
KGC
$32.6B
| $17.8M | ﹤0.01% |
3,780,158
+2,319,445
| +159% | +$9.83M |
|
3007
First Bancorp
FNLC
$402M
| $17.8M | ﹤0.01% |
686,700
-12,614
| -2% | -$362K |
|
3008
Ardelyx
ARDX
$1.03B
| $17.7M | ﹤0.01% |
3,704,693
+989,784
| +36% | +$3.34M |
|
3009
Nano X Imaging
NNOX
$73.2M
| $17.6M | ﹤0.01% |
3,050,855
-19,949
| -0.6% | -$153K |
|
3010
EverCommerce
EVCM
$1.76B
| $17.6M | ﹤0.01% |
1,663,382
-61,294
| -4% | -$592K |
|
3011
Greenlight Captial
GLRE
$505M
| $17.6M | ﹤0.01% |
1,873,375
-22,701
| -1% | -$214K |
|
3012
NuScale Power
SMR
$4.04B
| $17.6M | ﹤0.01% |
1,933,657
+93,120
| +5% | +$934K |
|
3013
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $17.6M | ﹤0.01% |
121,515
-6,173
| -5% | -$904K |
|
3014
iRadimed
IRMD
$1.11B
| $17.4M | ﹤0.01% |
443,310
+17,238
| +4% | +$627K |
|
3015
Star Bulk Carriers
SBLK
$3.11B
| $17.3M | ﹤0.01% |
820,744
+39,966
| +5% | +$874K |
|
|
PSTL
3016
Postal Realty Trust
PSTL
$701M
| $17.3M | ﹤0.01% |
1,137,666
+10,376
| +0.9% | +$155K |
|
3017
Logitech
LOGI
$14.8B
| $17.3M | ﹤0.01% |
297,522
-421,620
| -59% | -$24M |
|
|
ILPT
3018
Industrial Logistics Properties Trust
ILPT
$605M
| $17.2M | ﹤0.01% |
5,596,516
-5,639,214
| -50% | -$22M |
|
|
TSP
3019
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $17.2M | ﹤0.01% |
11,676,849
+30,747
| +0.3% | +$58.2K |
|
|
OLK
3020
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $17.2M | ﹤0.01% |
761,770
-248,661
| -25% | -$5.42M |
|
3021
Radiant Logistics
RLGT
$400M
| $17.2M | ﹤0.01% |
2,615,539
-121,088
| -4% | -$677K |
|
|
HLVX
3022
DELISTED
HilleVax
HLVX
| $17.2M | ﹤0.01% |
1,037,847
+9,374
| +0.9% | +$150K |
|
|
NNDM
3023
Nano Dimension
NNDM
$344M
| $17.1M | ﹤0.01% |
5,914,583
+210,599
| +4% | +$566K |
|
3024
Main Street Capital
MAIN
$5.47B
| $17.1M | ﹤0.01% |
432,367
-25,692
| -6% | -$1.01M |
|
3025
iShares California Muni Bond ETF
CMF
$4.63B
| $16.9M | ﹤0.01% |
294,983
+6,513
| +2% | +$371K |
|
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.