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 | |
|---|---|---|---|---|---|---|
|
ITIC
3051
Investors Title Co
ITIC
$530M
| $16M | ﹤0.01% |
105,670
-3,600
| -3% | -$553K |
|
3052
Amplify Energy
AMPY
$182M
| $15.9M | ﹤0.01% |
2,319,798
+104,707
| +5% | +$860K |
|
3053
James Hardie Industries
JHX
$17.9B
| $15.8M | ﹤0.01% |
728,903
+71,115
| +11% | +$1.51M |
|
3054
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $15.7M | ﹤0.01% |
+350,000
| New | +$15M |
|
3055
Esquire Financial Holdings
ESQ
$1.61B
| $15.7M | ﹤0.01% |
401,551
+6,783
| +2% | +$286K |
|
3056
iShares MSCI Spain ETF
EWP
$2.21B
| $15.7M | ﹤0.01% |
562,216
-970,532
| -63% | -$26M |
|
3057
RBB Bancorp
RBB
$466M
| $15.7M | ﹤0.01% |
1,009,864
-17,971
| -2% | -$344K |
|
|
SABRP
3058
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $15.6M | ﹤0.01% |
248,907
+2,982
| +1% | +$238K |
|
3059
PLAYSTUDIOS Inc
MYPS
$67.3M
| $15.6M | ﹤0.01% |
4,224,476
-198,647
| -4% | -$804K |
|
3060
Five Star Bancorp
FSBC
$1.16B
| $15.5M | ﹤0.01% |
728,363
-13,197
| -2% | -$342K |
|
|
GRFS
3061
Grifois
GRFS
$5.4B
| $15.5M | ﹤0.01% |
2,105,846
-104,775
| -5% | -$909K |
|
3062
RUM Group Inc
RUM
$3.74B
| $15.4M | ﹤0.01% |
1,541,934
+1,251,322
| +431% | +$11.3M |
|
3063
Skyward Specialty Insurance
SKWD
$2.44B
| $15.4M | ﹤0.01% |
+704,945
| New | +$13.7M |
|
3064
Stoke Therapeutics
STOK
$2.02B
| $15.4M | ﹤0.01% |
1,845,495
+14,848
| +0.8% | +$134K |
|
3065
El Paso Energy Capital Trust I
EP.PRC
$221M
| $15.4M | ﹤0.01% |
334,335
+4,727
| +1% | +$216K |
|
|
SMMF
3066
DELISTED
Summit Financial Group, Inc.
SMMF
| $15.3M | ﹤0.01% |
738,615
-15,244
| -2% | -$371K |
|
3067
OptimizeRx
OPRX
$165M
| $15.2M | ﹤0.01% |
1,041,738
-1,672,452
| -62% | -$28M |
|
|
DALS
3068
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $15.2M | ﹤0.01% |
1,500,000
| – | – |
|
|
GNTY
3069
DELISTED
Guaranty Bancshares
GNTY
| $15.2M | ﹤0.01% |
544,054
-7,792
| -1% | -$246K |
|
3070
PUT
Ford
F
$55.4B
| $15.1M | ﹤0.01% |
1,200,000
-150,000
| -11% | -$1.88M |
|
3071
CALL
Chubb
CB
$132B
| $15.1M | ﹤0.01% |
+77,700
| New | +$16.3M |
|
3072
Full House Resorts
FLL
$83.5M
| $15.1M | ﹤0.01% |
2,082,689
-47,525
| -2% | -$409K |
|
|
WW
3073
DELISTED
WW International
WW
| $15M | ﹤0.01% |
3,632,298
-5,106,464
| -58% | -$22.3M |
|
|
ISZE
3074
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $15M | ﹤0.01% |
580,976
+8,625
| +2% | +$219K |
|
3075
Universal Technical Institute
UTI
$1.41B
| $14.9M | ﹤0.01% |
2,024,770
-72,170
| -3% | -$515K |
|
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.