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 | |
|---|---|---|---|---|---|---|
3276
Fossil Group
FOSL
$330M
| $9.92M | ﹤0.01% |
3,099,452
-18,985
| -0.6% | -$85.3K |
|
3277
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $9.91M | ﹤0.01% |
305,000
+304,645
| +85,815% | +$9.83M |
|
3278
Parke Bancorp
PKBK
$409M
| $9.89M | ﹤0.01% |
556,348
-298
| -0.1% | -$5.93K |
|
3279
Algoma Steel
ASTL
$470M
| $9.88M | ﹤0.01% |
+1,223,100
| New | +$9.35M |
|
3280
Weyco Group
WEYS
$446M
| $9.87M | ﹤0.01% |
390,114
-7,652
| -2% | -$193K |
|
|
MAGN
3281
Magnera Corp
MAGN
$443M
| $9.83M | ﹤0.01% |
236,948
-89
| -0% | -$4.1K |
|
3282
NatWest
NWG
$76.9B
| $9.82M | ﹤0.01% |
1,488,213
+151,016
| +11% | +$1.07M |
|
3283
Pure Cycle
PCYO
$273M
| $9.81M | ﹤0.01% |
1,038,498
-33,032
| -3% | -$304K |
|
|
ARIS
3284
DELISTED
Aris Water Solutions
ARIS
| $9.8M | ﹤0.01% |
1,258,448
-45,140
| -3% | -$582K |
|
3285
Aldeyra Therapeutics
ALDX
$91.7M
| $9.78M | ﹤0.01% |
984,982
+12,546
| +1% | +$88.7K |
|
|
DZSI
3286
DELISTED
DZS Inc. Common Stock
DZSI
| $9.72M | ﹤0.01% |
1,232,494
+114,681
| +10% | +$1.28M |
|
|
TEAD
3287
Teads Holding Co
TEAD
$64.4M
| $9.69M | ﹤0.01% |
2,345,618
-69,765
| -3% | -$316K |
|
|
BINI
3288
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
3289
First Internet Bancorp
INBK
$256M
| $9.67M | ﹤0.01% |
580,757
+9,225
| +2% | +$222K |
|
3290
GDS Holdings
GDS
$6.97B
| $9.62M | ﹤0.01% |
515,321
-8,824
| -2% | -$187K |
|
3291
Organogenesis Holdings
ORGO
$226M
| $9.56M | ﹤0.01% |
4,488,613
-6,614,577
| -60% | -$16.3M |
|
3292
Ituran Location and Control
ITRN
$1.07B
| $9.53M | ﹤0.01% |
437,693
-14,955
| -3% | -$331K |
|
3293
Structure Therapeutics
GPCR
$3.83B
| $9.52M | ﹤0.01% |
+400,000
| New | +$9.4M |
|
3294
Concrete Pumping Holdings
BBCP
$479M
| $9.51M | ﹤0.01% |
1,398,290
-61,297
| -4% | -$446K |
|
|
WNS
3295
DELISTED
WNS Holdings
WNS
| $9.48M | ﹤0.01% |
101,700
+10,095
| +11% | +$879K |
|
3296
Personalis
PSNL
$1.54B
| $9.41M | ﹤0.01% |
3,410,815
-148,098
| -4% | -$417K |
|
3297
ThredUp
TDUP
$416M
| $9.39M | ﹤0.01% |
3,710,348
-85,465
| -2% | -$159K |
|
|
EQC.PRD
3298
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $9.35M | ﹤0.01% |
374,309
+8,925
| +2% | +$225K |
|
3299
Lands' End
LE
$391M
| $9.33M | ﹤0.01% |
960,358
-88,030
| -8% | -$737K |
|
3300
Motorcar Parts of America
MPAA
$230M
| $9.33M | ﹤0.01% |
1,253,802
-1,829,709
| -59% | -$21.8M |
|
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.