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 | |
|---|---|---|---|---|---|---|
3401
ALX Oncology
ALXO
$278M
| $7.54M | ﹤0.01% |
1,668,624
-32,462
| -2% | -$246K |
|
|
AHT
3402
Ashford Hospitality Trust
AHT
$19.8M
| $7.53M | ﹤0.01% |
234,587
-20,272
| -8% | -$1.01M |
|
|
LX
3403
LexinFintech Holdings
LX
$236M
| $7.48M | ﹤0.01% |
2,758,616
+207,460
| +8% | +$599K |
|
3404
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $7.43M | ﹤0.01% |
299,652
-78,604
| -21% | -$1.93M |
|
3405
PUT
American Airlines Group
AAL
$9.97B
| $7.38M | ﹤0.01% |
500,000
| – | – |
|
3406
TaskUs
TASK
$634M
| $7.37M | ﹤0.01% |
510,444
-6,913
| -1% | -$120K |
|
3407
Goldman Sachs BDC
GSBD
$1.12B
| $7.34M | ﹤0.01% |
537,851
-218,467
| -29% | -$3.26M |
|
3408
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $7.31M | ﹤0.01% |
410,834
+6,551
| +2% | +$123K |
|
3409
Applied Digital
APLD
$8.81B
| $7.31M | ﹤0.01% |
3,262,270
+392,767
| +14% | +$980K |
|
3410
ARS Pharmaceuticals
SPRY
$606M
| $7.28M | ﹤0.01% |
1,118,565
+215,020
| +24% | +$1.65M |
|
3411
TIM SA
TIMB
$8.69B
| $7.24M | ﹤0.01% |
586,046
-83,311
| -12% | -$962K |
|
|
TUP
3412
DELISTED
Tupperware Brands Corporation
TUP
| $7.23M | ﹤0.01% |
2,891,750
-242,770
| -8% | -$895K |
|
|
HOLI
3413
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.23M | ﹤0.01% |
416,941
+10,421
| +3% | +$188K |
|
3414
Innoviz Technologies
INVZ
$114M
| $7.2M | ﹤0.01% |
2,057,187
+121,696
| +6% | +$539K |
|
3415
Lifecore Biomedical
LFCR
$181M
| $7.17M | ﹤0.01% |
1,898,495
+50,342
| +3% | +$281K |
|
3416
CALL
Morgan Stanley
MS
$343B
| $7.12M | ﹤0.01% |
+81,100
| New | +$7.57M |
|
|
WE
3417
DELISTED
WeWork Inc.
WE
| $7.1M | ﹤0.01% |
228,364
+27,258
| +14% | +$1.49M |
|
3418
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
| $7.1M | ﹤0.01% |
146,307
+622
| +0.4% | +$29.8K |
|
|
CMBT
3419
CMB.TECH NV
CMBT
$4.92B
| $7.09M | ﹤0.01% |
422,470
+379,844
| +891% | +$6.31M |
|
3420
Empire Petroleum
EP
$108M
| $7.03M | ﹤0.01% |
566,356
-2,845
| -0.5% | -$36K |
|
3421
Consumer Portfolio Services
CPSS
$205M
| $7.01M | ﹤0.01% |
656,133
-54,038
| -8% | -$550K |
|
3422
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $7.01M | ﹤0.01% |
+375,000
| New | +$7.2M |
|
3423
Bakkt Inc
BKKT
$331M
| $7.01M | ﹤0.01% |
162,939
-6,125
| -4% | -$238K |
|
|
VNET
3424
VNET Group
VNET
$2.12B
| $6.99M | ﹤0.01% |
2,157,553
+65,407
| +3% | +$320K |
|
|
3425
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $6.98M | ﹤0.01% |
264,029
+4,712
| +2% | +$129K |
|
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.