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 | |
|---|---|---|---|---|---|---|
3226
Vivid Seats
SEAT
$81.6M
| $10.8M | ﹤0.01% |
71,006
+551
| +0.8% | +$86.2K |
|
3227
Red Violet
RDVT
$1.11B
| $10.8M | ﹤0.01% |
615,613
-20,111
| -3% | -$431K |
|
3228
Colony Bankcorp
CBAN
$467M
| $10.8M | ﹤0.01% |
1,060,675
+18,451
| +2% | +$224K |
|
3229
Navitas Semiconductor
NVTS
$3.57B
| $10.8M | ﹤0.01% |
1,474,120
+160,078
| +12% | +$898K |
|
|
ELQD
3230
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $10.8M | ﹤0.01% |
131,000
-6,000
| -4% | -$487K |
|
3231
DHI Group
DHX
$166M
| $10.8M | ﹤0.01% |
2,774,276
+28,320
| +1% | +$134K |
|
3232
Stratasys
SSYS
$767M
| $10.8M | ﹤0.01% |
650,581
+43,142
| +7% | +$608K |
|
3233
Purple Innovation
PRPL
$28.4M
| $10.8M | ﹤0.01% |
162,922
+14,534
| +10% | +$1.62M |
|
3234
AXT Inc
AXTI
$5.07B
| $10.7M | ﹤0.01% |
2,693,769
+4,504
| +0.2% | +$21.9K |
|
3235
Tyra Biosciences
TYRA
$1.49B
| $10.7M | ﹤0.01% |
666,885
+11,794
| +2% | +$140K |
|
3236
Quantum-Si Incorporated
QSI
$172M
| $10.7M | ﹤0.01% |
6,083,825
-377,684
| -6% | -$745K |
|
3237
Hercules Capital
HTGC
$3.17B
| $10.7M | ﹤0.01% |
828,201
-221,600
| -21% | -$3.1M |
|
3238
New Oriental
EDU
$8.49B
| $10.7M | ﹤0.01% |
275,949
+9,845
| +4% | +$398K |
|
3239
iShares MSCI Netherlands ETF
EWN
$735M
| $10.6M | ﹤0.01% |
252,249
+98,362
| +64% | +$4.06M |
|
3240
Oportun Financial
OPRT
$351M
| $10.6M | ﹤0.01% |
2,750,564
+175,879
| +7% | +$989K |
|
|
NESR
3241
National Energy Services Reunited Corp
NESR
$3.62B
| $10.6M | ﹤0.01% |
2,018,233
-51,976
| -3% | -$343K |
|
|
CMAX
3242
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $10.6M | ﹤0.01% |
132,209
-4,845
| -4% | -$566K |
|
|
IGMS
3243
DELISTED
IGM Biosciences
IGMS
| $10.6M | ﹤0.01% |
770,596
-18,639
| -2% | -$386K |
|
3244
Upland Software
UPLD
$17.9M
| $10.6M | ﹤0.01% |
245,697
+20,941
| +9% | +$1.45M |
|
|
KLRS
3245
Kalaris Therapeutics
KLRS
$92.4M
| $10.5M | ﹤0.01% |
116,238
-6,231
| -5% | -$794K |
|
3246
Alico
ALCO
$308M
| $10.5M | ﹤0.01% |
434,622
+20,300
| +5% | +$520K |
|
3247
eGain
EGAN
$200M
| $10.5M | ﹤0.01% |
1,385,241
-50,650
| -4% | -$436K |
|
3248
CALL
Wells Fargo
WFC
$266B
| $10.5M | ﹤0.01% |
+281,100
| New | +$12.3M |
|
3249
Harrow
HROW
$1.48B
| $10.5M | ﹤0.01% |
495,576
+48,559
| +11% | +$828K |
|
3250
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $10.4M | ﹤0.01% |
230,989
-1,243,318
| -84% | -$55.4M |
|
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.