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 | 24.33% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3151
CALL
Deere & Co
DE
$165B
| $12.8M | ﹤0.01% |
+31,000
| New | +$12.8M |
|
3152
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
| $12.7M | ﹤0.01% |
252,156
-60,651
| -19% | -$3.06M |
|
3153
Tucows
TCX
$140M
| $12.7M | ﹤0.01% |
652,709
-15,599
| -2% | -$450K |
|
3154
CALL
Starbucks
SBUX
$124B
| $12.7M | ﹤0.01% |
+121,800
| New | +$12.7M |
|
3155
ImmunityBio
IBRX
$8.11B
| $12.7M | ﹤0.01% |
6,965,519
-54,615
| -0.8% | -$170K |
|
|
USBF
3156
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
| $12.6M | ﹤0.01% |
147,400
| – | – |
|
3157
CALL
Bank of America
BAC
$448B
| $12.6M | ﹤0.01% |
+440,000
| New | +$14.5M |
|
3158
InterContinental Hotels
IHG
$23.5B
| $12.5M | ﹤0.01% |
187,064
+13,930
| +8% | +$942K |
|
|
SRTA
3159
Strata Critical Medical Inc
SRTA
$533M
| $12.4M | ﹤0.01% |
3,674,093
-27,536
| -0.7% | -$112K |
|
|
FFAI
3160
Faraday Future Intelligent Electric
FFAI
$12M
| $12.4M | ﹤0.01% |
24
+14
| +140% | +$11.5M |
|
3161
Aura Biosciences
AURA
$791M
| $12.4M | ﹤0.01% |
1,331,100
+277,973
| +26% | +$2.89M |
|
|
FYBR
3162
PUT
DELISTED
Frontier Communications
FYBR
| $12.3M | ﹤0.01% |
+540,500
| New | +$14.5M |
|
3163
Veritone
VERI
$139M
| $12.3M | ﹤0.01% |
2,105,237
+109,006
| +5% | +$750K |
|
|
KALV
3164
DELISTED
KalVista Pharmaceuticals
KALV
| $12.2M | ﹤0.01% |
1,558,134
-14,287
| -0.9% | -$107K |
|
3165
Red River Bancshares
RRBI
$681M
| $12.2M | ﹤0.01% |
254,511
-8,232
| -3% | -$407K |
|
|
GOEV
3166
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $12.2M | ﹤0.01% |
40,762
+13,433
| +49% | +$5.69M |
|
3167
JFrog
FROG
$11.5B
| $12.2M | ﹤0.01% |
619,196
+366,319
| +145% | +$8.16M |
|
3168
First Bank
FRBA
$471M
| $12.2M | ﹤0.01% |
1,206,792
+281,640
| +30% | +$3.63M |
|
3169
Citi Trends
CTRN
$617M
| $12.2M | ﹤0.01% |
639,076
+68,022
| +12% | +$1.87M |
|
3170
Crawford & Co Class A
CRD.A
$627M
| $12.2M | ﹤0.01% |
1,453,705
-175,247
| -11% | -$1.14M |
|
3171
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $12.1M | ﹤0.01% |
+240,000
| New | +$12.2M |
|
3172
Village Super Market
VLGEA
$627M
| $12.1M | ﹤0.01% |
529,728
-11,505
| -2% | -$264K |
|
3173
HighPeak Energy
HPK
$912M
| $12.1M | ﹤0.01% |
526,886
+27,212
| +5% | +$693K |
|
|
JBIO
3174
Jade Biosciences
JBIO
$1.48B
| $12.1M | ﹤0.01% |
17,143
-228
| -1% | -$189K |
|
3175
Third Coast Bancshares
TCBX
$758M
| $12.1M | ﹤0.01% |
769,816
+630
| +0.1% | +$11.3K |
|
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.