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 | |
|---|---|---|---|---|---|---|
3326
Outlook Therapeutics
OTLK
$166M
| $8.79M | ﹤0.01% |
403,371
+51,071
| +14% | +$1.14M |
|
3327
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $8.79M | ﹤0.01% |
281,193
-93,407
| -25% | -$2.89M |
|
|
SOHU
3328
Sohu.com
SOHU
$369M
| $8.79M | ﹤0.01% |
596,832
+31,723
| +6% | +$477K |
|
3329
CS Disco
LAW
$280M
| $8.78M | ﹤0.01% |
1,322,927
-890,471
| -40% | -$6.33M |
|
3330
Cardlytics
CDLX
$24.7M
| $8.78M | ﹤0.01% |
258,714
-13,735
| -5% | -$717K |
|
3331
SES AI
SES
$227M
| $8.78M | ﹤0.01% |
2,975,992
+35,501
| +1% | +$112K |
|
3332
Unity Bancorp
UNTY
$619M
| $8.78M | ﹤0.01% |
384,750
-3,476
| -0.9% | -$89.2K |
|
|
TCS
3333
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.77M | ﹤0.01% |
170,423
+10,058
| +6% | +$669K |
|
|
RAD
3334
DELISTED
Rite Aid Corporation
RAD
| $8.77M | ﹤0.01% |
3,914,066
+117,882
| +3% | +$391K |
|
|
RCA
3335
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $8.74M | ﹤0.01% |
350,084
+3,943
| +1% | +$98.9K |
|
3336
HF Foods Group
HFFG
$97.6M
| $8.69M | ﹤0.01% |
2,216,605
-54,330
| -2% | -$227K |
|
3337
Weave Communications
WEAV
$426M
| $8.68M | ﹤0.01% |
1,745,627
-2,093
| -0.1% | -$10.5K |
|
3338
Expensify
EXFY
$202M
| $8.66M | ﹤0.01% |
1,062,688
-333,869
| -24% | -$2.97M |
|
|
ELP
3339
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $8.64M | ﹤0.01% |
1,607,484
+101,753
| +7% | +$555K |
|
3340
First Western Financial
MYFW
$308M
| $8.63M | ﹤0.01% |
435,858
+3,514
| +0.8% | +$86.8K |
|
3341
NVE Corp
NVEC
$563M
| $8.61M | ﹤0.01% |
103,734
-3,143
| -3% | -$235K |
|
3342
Universal Electronics
UEIC
$66.6M
| $8.55M | ﹤0.01% |
843,325
-1,140,390
| -57% | -$19.9M |
|
|
AJXA
3343
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $8.54M | ﹤0.01% |
353,068
+4,249
| +1% | +$103K |
|
|
FLG.PRU
3344
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $8.54M | ﹤0.01% |
220,626
+2,644
| +1% | +$114K |
|
3345
United States Oil Fund
USO
$1.77B
| $8.53M | ﹤0.01% |
128,374
-184,686
| -59% | -$12.3M |
|
3346
Silvercrest Asset Management
SAMG
$78.6M
| $8.49M | ﹤0.01% |
467,241
-34,329
| -7% | -$620K |
|
|
VLD
3347
DELISTED
Velo3D, Inc.
VLD
| $8.43M | ﹤0.01% |
106,164
-336
| -0.3% | -$30.2K |
|
|
AEVA
3348
Aeva Technologies
AEVA
$1.56B
| $8.42M | ﹤0.01% |
1,415,750
-13,910
| -1% | -$112K |
|
3349
Alto Ingredients
ALTO
$315M
| $8.42M | ﹤0.01% |
5,615,371
-85,814
| -2% | -$235K |
|
3350
Holley
HLLY
$362M
| $8.4M | ﹤0.01% |
3,067,331
-178,833
| -6% | -$457K |
|
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.