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 | |
|---|---|---|---|---|---|---|
|
SEMR
3101
DELISTED
Semrush
SEMR
| $14.3M | ﹤0.01% |
1,420,348
+786,989
| +124% | +$6.94M |
|
3102
Northeast Bank
NBN
$1.16B
| $14.2M | ﹤0.01% |
422,978
+1,708
| +0.4% | +$72K |
|
|
KNTE
3103
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $14.2M | ﹤0.01% |
2,277,109
-58,709
| -3% | -$358K |
|
3104
CleanSpark
CLSK
$2.96B
| $14.2M | ﹤0.01% |
5,114,122
+1,208,087
| +31% | +$3.32M |
|
3105
Orrstown Financial Services
ORRF
$850M
| $14.2M | ﹤0.01% |
715,124
-15,283
| -2% | -$347K |
|
3106
Heron Therapeutics
HRTX
$63.5M
| $14.2M | ﹤0.01% |
9,401,084
-249,625
| -3% | -$625K |
|
3107
Plains GP Holdings
PAGP
$4.98B
| $14.1M | ﹤0.01% |
1,072,502
+22,629
| +2% | +$297K |
|
3108
Safe Bulkers
SB
$760M
| $14M | ﹤0.01% |
3,804,919
-83,255
| -2% | -$280K |
|
3109
KRONOS Worldwide
KRO
$905M
| $14M | ﹤0.01% |
1,522,459
-37,030
| -2% | -$389K |
|
3110
GrowGeneration
GRWG
$105M
| $14M | ﹤0.01% |
4,090,303
+39,830
| +1% | +$170K |
|
3111
Tango Therapeutics
TNGX
$4.31B
| $14M | ﹤0.01% |
3,538,912
-12,259
| -0.3% | -$71.1K |
|
|
KZR
3112
DELISTED
Kezar Life Sciences
KZR
| $14M | ﹤0.01% |
445,799
+22,708
| +5% | +$1.31M |
|
3113
CALL
CVS Health
CVS
$121B
| $13.9M | ﹤0.01% |
187,700
-661,100
| -78% | -$55.4M |
|
3114
Ardagh Metal Packaging
AMBP
$3.02B
| $13.9M | ﹤0.01% |
3,410,690
-85,189
| -2% | -$418K |
|
3115
Smith & Nephew
SNN
$12.6B
| $13.8M | ﹤0.01% |
494,791
+283,456
| +134% | +$8.06M |
|
3116
Orchestra BioMed
OBIO
$266M
| $13.8M | ﹤0.01% |
704,675
-85,761
| -11% | -$993K |
|
3117
Home Bancorp
HBCP
$567M
| $13.8M | ﹤0.01% |
416,892
-8,246
| -2% | -$311K |
|
|
CCRV
3118
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $13.8M | ﹤0.01% |
698,000
| – | – |
|
3119
Lloyds Banking Group
LYG
$90B
| $13.8M | ﹤0.01% |
5,932,799
+1,090,666
| +23% | +$2.64M |
|
|
CVAC
3120
DELISTED
CureVac
CVAC
| $13.8M | ﹤0.01% |
1,972,937
+761,024
| +63% | +$6.63M |
|
3121
Lexicon Pharmaceuticals
LXRX
$1.04B
| $13.7M | ﹤0.01% |
5,656,927
-195,558
| -3% | -$448K |
|
3122
Janux Therapeutics
JANX
$978M
| $13.7M | ﹤0.01% |
1,134,645
+31,590
| +3% | +$526K |
|
3123
Xeris Biopharma Holdings
XERS
$1.52B
| $13.7M | ﹤0.01% |
8,413,180
-163,033
| -2% | -$204K |
|
|
NGMS
3124
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $13.7M | ﹤0.01% |
901,952
+62,462
| +7% | +$879K |
|
3125
MVB Financial
MVBF
$397M
| $13.7M | ﹤0.01% |
663,810
+4,191
| +0.6% | +$97.2K |
|
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.