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 | |
|---|---|---|---|---|---|---|
3201
Deutsche Bank
DB
$72.1B
| $11.6M | ﹤0.01% |
1,136,190
+80,936
| +8% | +$968K |
|
3202
Nerdy
NRDY
$93.7M
| $11.6M | ﹤0.01% |
2,769,640
-59,666
| -2% | -$182K |
|
3203
CALL
Walmart Inc
WMT
$921B
| $11.5M | ﹤0.01% |
+233,100
| New | +$11.1M |
|
|
HIMX
3204
Himax Technologies
HIMX
$2.56B
| $11.4M | ﹤0.01% |
1,408,248
+573,514
| +69% | +$4.43M |
|
3205
Nkarta
NKTX
$165M
| $11.4M | ﹤0.01% |
3,221,996
+25,628
| +0.8% | +$121K |
|
3206
Outdoor Holding Co
POWW
$255M
| $11.4M | ﹤0.01% |
5,788,041
-226,116
| -4% | -$467K |
|
|
ALLK
3207
DELISTED
Allakos
ALLK
| $11.4M | ﹤0.01% |
2,551,452
+128,732
| +5% | +$823K |
|
3208
Rush Street Interactive
RSI
$2.85B
| $11.3M | ﹤0.01% |
3,648,952
-171,832
| -4% | -$660K |
|
3209
iShares MSCI Kokusai Fund
TOK
$258M
| $11.3M | ﹤0.01% |
128,981
| – | – |
|
|
OZON
3210
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $11.3M | ﹤0.01% |
1,200,004
| – | – |
|
|
MRUS
3211
DELISTED
Merus
MRUS
| $11.1M | ﹤0.01% |
601,726
-31,435
| -5% | -$548K |
|
3212
IBEX
IBEX
$470M
| $11M | ﹤0.01% |
452,220
+58,401
| +15% | +$1.56M |
|
|
FRBK
3213
DELISTED
Republic First Bancorp Inc
FRBK
| $11M | ﹤0.01% |
8,108,188
-197,062
| -2% | -$387K |
|
|
NETI
3214
DELISTED
Eneti Inc.
NETI
| $11M | ﹤0.01% |
1,178,494
+17,777
| +2% | +$178K |
|
3215
MeiraGTx Holdings
MGTX
$1.17B
| $11M | ﹤0.01% |
2,125,052
+81,333
| +4% | +$563K |
|
3216
PCB Bancorp
PCB
$400M
| $11M | ﹤0.01% |
758,069
-15,877
| -2% | -$274K |
|
|
TGB
3217
Trekor Metals
TGB
$3.08B
| $11M | ﹤0.01% |
6,613,757
-1,491,304
| -18% | -$2.47M |
|
3218
BCB Bancorp
BCBP
$161M
| $11M | ﹤0.01% |
835,140
+25,197
| +3% | +$418K |
|
3219
Barclays
BCS
$94.6B
| $11M | ﹤0.01% |
1,523,336
+67,689
| +5% | +$559K |
|
3220
Vera Therapeutics
VERA
$2.08B
| $10.9M | ﹤0.01% |
1,410,270
+534,386
| +61% | +$4.12M |
|
|
FSP
3221
Franklin Street Properties
FSP
$46.3M
| $10.9M | ﹤0.01% |
6,956,864
-8,610,485
| -55% | -$21.6M |
|
|
BGFV
3222
DELISTED
Big 5 Sporting Goods
BGFV
| $10.9M | ﹤0.01% |
1,415,325
+9,239
| +0.7% | +$83.6K |
|
|
LBC
3223
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $10.9M | ﹤0.01% |
1,147,887
-86,312
| -7% | -$957K |
|
3224
Traeger
COOK
$172M
| $10.9M | ﹤0.01% |
52,947
+1,008
| +2% | +$180K |
|
|
URG
3225
Ur-Energy
URG
$533M
| $10.9M | ﹤0.01% |
10,253,805
-237,240
| -2% | -$268K |
|
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.