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 | |
|---|---|---|---|---|---|---|
3076
Microvast
MVST
$341M
| $14.9M | ﹤0.01% |
12,042,652
-38,727
| -0.3% | -$56.2K |
|
3077
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
| $14.8M | ﹤0.01% |
287,000
-13,000
| -4% | -$673K |
|
3078
Sight Sciences
SGHT
$456M
| $14.8M | ﹤0.01% |
1,695,902
+201,294
| +13% | +$2.23M |
|
3079
Ultrapar
UGP
$6.22B
| $14.8M | ﹤0.01% |
5,428,823
-504,857
| -9% | -$1.28M |
|
|
GBIO
3080
DELISTED
Generation Bio
GBIO
| $14.8M | ﹤0.01% |
344,636
-26,171
| -7% | -$1.27M |
|
3081
Pearson
PSO
$9.78B
| $14.8M | ﹤0.01% |
1,415,793
-5,430
| -0.4% | -$58.7K |
|
3082
Stantec
STN
$8.47B
| $14.8M | ﹤0.01% |
253,065
-30,739
| -11% | -$1.67M |
|
|
AFCG
3083
AFC Gamma
AFCG
$64.3M
| $14.7M | ﹤0.01% |
1,767,969
+85,166
| +5% | +$866K |
|
3084
CALL
Nice
NICE
$6.17B
| $14.6M | ﹤0.01% |
+64,000
| New | +$13.4M |
|
|
SYSB
3085
iShares Systematic Bond ETF
SYSB
$1.17B
| $14.6M | ﹤0.01% |
171,797
-24,390
| -12% | -$2.06M |
|
3086
Adicet Bio
ACET
$77.3M
| $14.6M | ﹤0.01% |
158,550
-551
| -0.3% | -$69.1K |
|
3087
Nomura Holdings
NMR
$29B
| $14.6M | ﹤0.01% |
3,837,690
+599,278
| +19% | +$2.37M |
|
3088
ACNB Corp
ACNB
$656M
| $14.6M | ﹤0.01% |
447,693
-3,561
| -0.8% | -$130K |
|
3089
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $14.6M | ﹤0.01% |
347,150
+33,802
| +11% | +$1.21M |
|
3090
Universal Logistics Holdings
ULH
$518M
| $14.6M | ﹤0.01% |
499,622
-4,580
| -0.9% | -$149K |
|
3091
908 Devices
MASS
$414M
| $14.6M | ﹤0.01% |
1,693,070
-70,437
| -4% | -$629K |
|
3092
Vertex
VERX
$2B
| $14.5M | ﹤0.01% |
703,009
+62,965
| +10% | +$971K |
|
|
ATCX
3093
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $14.5M | ﹤0.01% |
1,188,758
+168,952
| +17% | +$1.72M |
|
3094
Distribution Solutions Group
DSGR
$1.61B
| $14.5M | ﹤0.01% |
636,752
-27,604
| -4% | -$579K |
|
3095
West Fraser Timber
WFG
$5.5B
| $14.5M | ﹤0.01% |
202,996
-3,602
| -2% | -$277K |
|
3096
iShares International Treasury Bond ETF
IGOV
$1.54B
| $14.4M | ﹤0.01% |
359,257
-60,350
| -14% | -$2.4M |
|
|
CMBM
3097
DELISTED
Cambium Networks
CMBM
| $14.4M | ﹤0.01% |
814,830
-2,792
| -0.3% | -$56.8K |
|
3098
Restaurant Brands International
QSR
$26.1B
| $14.4M | ﹤0.01% |
214,647
-15,846
| -7% | -$1.03M |
|
3099
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $14.3M | ﹤0.01% |
584,532
-59,906
| -9% | -$1.5M |
|
3100
F&G Annuities & Life
FG
$3.48B
| $14.3M | ﹤0.01% |
790,492
-156,956
| -17% | -$3.14M |
|
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.