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 | |
|---|---|---|---|---|---|---|
|
NGM
3026
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $16.8M | ﹤0.01% |
4,106,142
-53,620
| -1% | -$248K |
|
3027
Ceco Environmental
CECO
$4.44B
| $16.8M | ﹤0.01% |
1,197,380
+212,885
| +22% | +$3.01M |
|
|
BKDT
3028
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $16.7M | ﹤0.01% |
363,000
| – | – |
|
|
BLFY
3029
DELISTED
Blue Foundry Bancorp
BLFY
| $16.7M | ﹤0.01% |
1,754,243
-24,637
| -1% | -$283K |
|
3030
The Joint Corp
JYNT
$123M
| $16.6M | ﹤0.01% |
988,802
-1,206,251
| -55% | -$20M |
|
3031
Digimarc Corp
DMRC
$167M
| $16.6M | ﹤0.01% |
845,743
-24,384
| -3% | -$492K |
|
3032
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $16.6M | ﹤0.01% |
312,542
+212,542
| +213% | +$11.6M |
|
3033
PLDT
PHI
$4.24B
| $16.5M | ﹤0.01% |
654,760
-96,407
| -13% | -$2.4M |
|
3034
John Marshall Bancorp
JMSB
$328M
| $16.5M | ﹤0.01% |
765,028
-9,330
| -1% | -$232K |
|
3035
Bilibili
BILI
$7.14B
| $16.5M | ﹤0.01% |
702,914
-984,845
| -58% | -$23.4M |
|
3036
Kodak
KODK
$992M
| $16.5M | ﹤0.01% |
4,017,996
-235,203
| -6% | -$849K |
|
3037
Vuzix
VUZI
$220M
| $16.5M | ﹤0.01% |
3,978,053
-46,625
| -1% | -$210K |
|
|
ENFN
3038
DELISTED
Enfusion, Inc.
ENFN
| $16.4M | ﹤0.01% |
1,559,237
-71,591
| -4% | -$789K |
|
3039
Nomad Foods
NOMD
$1.68B
| $16.3M | ﹤0.01% |
871,732
-195,621
| -18% | -$3.45M |
|
3040
Alerus Financial
ALRS
$843M
| $16.3M | ﹤0.01% |
1,017,281
-6,124
| -0.6% | -$121K |
|
3041
Evolv Technologies
EVLV
$1.04B
| $16.3M | ﹤0.01% |
5,224,615
-38,099
| -0.7% | -$109K |
|
|
MCBC
3042
DELISTED
Macatawa Bank Corp
MCBC
| $16.2M | ﹤0.01% |
1,586,794
-14,290
| -0.9% | -$152K |
|
3043
Clarus
CLAR
$141M
| $16.2M | ﹤0.01% |
1,715,510
-25,079
| -1% | -$236K |
|
3044
Erasca
ERAS
$6.25B
| $16.2M | ﹤0.01% |
5,371,849
+378,302
| +8% | +$1.38M |
|
3045
Ouster
OUST
$3.25B
| $16.1M | ﹤0.01% |
1,928,984
+985,904
| +105% | +$11.4M |
|
|
TRUE
3046
DELISTED
TrueCar
TRUE
| $16.1M | ﹤0.01% |
6,998,356
-124,695
| -2% | -$333K |
|
3047
Workhorse Group
WKHS
$33.7M
| $16.1M | ﹤0.01% |
4,028
+182
| +5% | +$1M |
|
3048
Aehr Test Systems
AEHR
$4.02B
| $16.1M | ﹤0.01% |
517,990
+16,652
| +3% | +$536K |
|
3049
monday.com
MNDY
$3.99B
| $16.1M | ﹤0.01% |
112,530
+9,296
| +9% | +$1.26M |
|
|
BVH
3050
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $16M | ﹤0.01% |
586,079
+150,587
| +35% | +$4.48M |
|
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.