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 | |
|---|---|---|---|---|---|---|
3251
Energy Vault
NRGV
$667M
| $10.4M | ﹤0.01% |
4,874,850
+253,738
| +5% | +$865K |
|
3252
Dakota Gold
DC
$857M
| $10.4M | ﹤0.01% |
2,879,173
-81,854
| -3% | -$271K |
|
|
CANO
3253
DELISTED
Cano Health, Inc.
CANO
| $10.4M | ﹤0.01% |
114,248
-4,910
| -4% | -$667K |
|
|
TBCH
3254
Turtle Beach Corp
TBCH
$230M
| $10.4M | ﹤0.01% |
1,036,838
-16,125
| -2% | -$137K |
|
3255
Scholar Rock
SRRK
$6.45B
| $10.4M | ﹤0.01% |
1,295,353
-56,635
| -4% | -$574K |
|
3256
Fresenius Medical Care
FMS
$12.7B
| $10.3M | ﹤0.01% |
485,555
+104,014
| +27% | +$1.99M |
|
3257
Skillsoft
SKIL
$77.8M
| $10.3M | ﹤0.01% |
257,885
-19,467
| -7% | -$697K |
|
3258
Telos
TLS
$339M
| $10.3M | ﹤0.01% |
4,075,707
-69,882
| -2% | -$285K |
|
|
NVMI
3259
Nova
NVMI
$13.3B
| $10.3M | ﹤0.01% |
98,566
+14,884
| +18% | +$1.39M |
|
3260
NACCO Industries
NC
$329M
| $10.3M | ﹤0.01% |
284,470
-3,602
| -1% | -$135K |
|
3261
InnovAge Holding
INNV
$1.43B
| $10.2M | ﹤0.01% |
1,279,475
-40,270
| -3% | -$292K |
|
3262
Pembina Pipeline
PBA
$28.7B
| $10.2M | ﹤0.01% |
314,732
+87,591
| +39% | +$2.96M |
|
3263
Blue Ridge Bankshares
BRBS
$335M
| $10.2M | ﹤0.01% |
998,115
-14,653
| -1% | -$174K |
|
3264
LSI Industries
LYTS
$914M
| $10.2M | ﹤0.01% |
730,626
-69,852
| -9% | -$966K |
|
3265
Precigen
PGEN
$2.27B
| $10.2M | ﹤0.01% |
9,581,884
+1,409,360
| +17% | +$2.03M |
|
3266
Ryanair
RYAAY
$30.6B
| $10.1M | ﹤0.01% |
269,073
-81,230
| -23% | -$3M |
|
3267
iShares S&P 500 Value ETF
IVE
$50.3B
| $10.1M | ﹤0.01% |
66,681
-20,263
| -23% | -$3.06M |
|
|
ZIMV
3268
DELISTED
ZimVie
ZIMV
| $10.1M | ﹤0.01% |
1,396,967
-1,742,883
| -56% | -$14.8M |
|
3269
Rocky Brands
RCKY
$354M
| $10.1M | ﹤0.01% |
436,833
-10,668
| -2% | -$290K |
|
3270
Establishment Labs
ESTA
$2.28B
| $10.1M | ﹤0.01% |
148,666
+7,210
| +5% | +$494K |
|
3271
Amneal Pharmaceuticals
AMRX
$6B
| $10M | ﹤0.01% |
7,229,473
-67,150
| -0.9% | -$134K |
|
3272
Legacy Housing
LEGH
$706M
| $9.99M | ﹤0.01% |
438,955
-13,253
| -3% | -$268K |
|
3273
BARK
BARK
$96.7M
| $9.95M | ﹤0.01% |
342,990
-30,071
| -8% | -$954K |
|
3274
Accuray
ARAY
$32.9M
| $9.94M | ﹤0.01% |
3,345,572
-7,413
| -0.2% | -$20.2K |
|
3275
Information Services Group
III
$249M
| $9.93M | ﹤0.01% |
1,950,744
+140,522
| +8% | +$722K |
|
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.