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 | |
|---|---|---|---|---|---|---|
|
NREF
3376
NexPoint Real Estate Finance
NREF
$317M
| $7.99M | ﹤0.01% |
510,135
-10,073
| -2% | -$177K |
|
3377
Turkcell
TKC
$4.74B
| $7.97M | ﹤0.01% |
1,852,825
+93,197
| +5% | +$426K |
|
3378
The RealReal
REAL
$1.36B
| $7.96M | ﹤0.01% |
6,318,242
-3,035
| -0% | -$4.41K |
|
|
TUYA
3379
Tuya Inc
TUYA
$1.12B
| $7.96M | ﹤0.01% |
4,211,757
-656,583
| -13% | -$1.48M |
|
3380
Tenaya Therapeutics
TNYA
$164M
| $7.94M | ﹤0.01% |
2,785,487
+524,792
| +23% | +$1.47M |
|
3381
Companhia Siderúrgica Nacional
SID
$1.19B
| $7.92M | ﹤0.01% |
2,580,684
+861,412
| +50% | +$2.78M |
|
3382
Hess Midstream
HESM
$5.14B
| $7.86M | ﹤0.01% |
271,633
+9,870
| +4% | +$287K |
|
|
THRX
3383
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $7.85M | ﹤0.01% |
883,462
+18,405
| +2% | +$181K |
|
3384
Freedom Holding
FRHC
$9.65B
| $7.84M | ﹤0.01% |
109,137
+5,313
| +5% | +$360K |
|
|
RIDE
3385
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $7.84M | ﹤0.01% |
788,186
-37,308
| -5% | -$591K |
|
|
LL
3386
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.84M | ﹤0.01% |
2,062,485
+39,270
| +2% | +$200K |
|
3387
UNIFI
UFI
$127M
| $7.82M | ﹤0.01% |
956,826
+39,870
| +4% | +$355K |
|
3388
Identive
INVE
$64.1M
| $7.8M | ﹤0.01% |
1,269,933
-43,299
| -3% | -$319K |
|
|
MRNS
3389
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $7.79M | ﹤0.01% |
1,128,413
+50,463
| +5% | +$316K |
|
|
RENT
3390
Rent the Runway
RENT
$119M
| $7.76M | ﹤0.01% |
136,213
-1,706
| -1% | -$119K |
|
3391
Full Truck Alliance
YMM
$9.2B
| $7.74M | ﹤0.01% |
1,017,718
-11,469,302
| -92% | -$90.9M |
|
3392
iShares Biotechnology ETF
IBB
$9.77B
| $7.73M | ﹤0.01% |
59,814
| – | – |
|
3393
Latham Group
SWIM
$889M
| $7.72M | ﹤0.01% |
2,700,120
+47,715
| +2% | +$168K |
|
3394
Foghorn Therapeutics
FHTX
$394M
| $7.7M | ﹤0.01% |
1,242,520
-7,508
| -0.6% | -$49.1K |
|
3395
The Honest Company
HNST
$540M
| $7.7M | ﹤0.01% |
4,279,579
-294,407
| -6% | -$804K |
|
|
ESPR
3396
DELISTED
Esperion Therapeutics
ESPR
| $7.67M | ﹤0.01% |
4,823,188
-685,999
| -12% | -$3.54M |
|
3397
Porch Group
PRCH
$1.83B
| $7.65M | ﹤0.01% |
5,347,188
-105,009
| -2% | -$249K |
|
|
SOND
3398
DELISTED
Sonder
SOND
| $7.61M | ﹤0.01% |
502,478
-19,748
| -4% | -$458K |
|
|
ICVX
3399
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $7.6M | ﹤0.01% |
1,310,363
-56,929
| -4% | -$492K |
|
3400
Greene County Bancorp
GCBC
$601M
| $7.59M | ﹤0.01% |
334,709
-19,807
| -6% | -$507K |
|
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.