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 | 24.31% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
3426
DELISTED
Verona Pharma
VRNA
| $6.97M | ﹤0.01% |
347,226
+1,901
| +0.6% | +$41K |
|
3427
Absci
ABSI
$1.62B
| $6.92M | ﹤0.01% |
3,952,863
-55,032
| -1% | -$133K |
|
|
AOMR
3428
Angel Oak Mortgage REIT
AOMR
$207M
| $6.88M | ﹤0.01% |
942,914
+9,281
| +1% | +$68.6K |
|
|
AGS
3429
DELISTED
PlayAGS
AGS
| $6.88M | ﹤0.01% |
961,972
+93,128
| +11% | +$581K |
|
|
FFNW
3430
DELISTED
First Financial Northwest, Inc
FFNW
| $6.86M | ﹤0.01% |
536,823
-6,988
| -1% | -$102K |
|
|
FREE
3431
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.85M | ﹤0.01% |
2,675,967
+33,200
| +1% | +$113K |
|
3432
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $6.83M | ﹤0.01% |
300,000
| – | – |
|
|
EMBJ
3433
Embraer S.A. ADS
EMBJ
$13.2B
| $6.81M | ﹤0.01% |
415,747
-424,909
| -51% | -$5.66M |
|
3434
Zymeworks
ZYME
$1.77B
| $6.79M | ﹤0.01% |
751,573
+75,166
| +11% | +$655K |
|
|
API
3435
Agora
API
$408M
| $6.77M | ﹤0.01% |
1,868,963
+1,558
| +0.1% | +$5.96K |
|
3436
Avita Medical
RCEL
$251M
| $6.74M | ﹤0.01% |
482,797
+6,995
| +1% | +$74.4K |
|
3437
Oaktree Specialty Lending
OCSL
$1.12B
| $6.74M | ﹤0.01% |
359,017
-97,142
| -21% | -$1.93M |
|
|
SCPL
3438
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.74M | ﹤0.01% |
397,304
+64,510
| +19% | +$1.06M |
|
|
TIGR
3439
UP Fintech Holding
TIGR
$833M
| $6.74M | ﹤0.01% |
2,023,228
+38,906
| +2% | +$144K |
|
|
NBP
3440
NovaBridge Biosciences American Depositary Shares
NBP
$216M
| $6.74M | ﹤0.01% |
1,946,651
-43,803
| -2% | -$212K |
|
3441
Vitamin Cottage Natural Grocers
NGVC
$632M
| $6.72M | ﹤0.01% |
572,078
-15,096
| -3% | -$156K |
|
|
EGIO
3442
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.69M | ﹤0.01% |
211,378
-24,348
| -10% | -$1.2M |
|
|
VXRT
3443
DELISTED
Vaxart
VXRT
| $6.67M | ﹤0.01% |
8,818,647
-39,578
| -0.4% | -$36.8K |
|
|
APEN
3444
DELISTED
Apollo Endosurgery, Inc.
APEN
| $6.66M | ﹤0.01% |
671,529
+158,788
| +31% | +$1.57M |
|
3445
Garrett Motion
GTX
$5.47B
| $6.66M | ﹤0.01% |
869,479
+74,911
| +9% | +$580K |
|
|
RBOT
3446
DELISTED
Vicarious Surgical
RBOT
| $6.65M | ﹤0.01% |
97,717
-2,271
| -2% | -$177K |
|
3447
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $6.65M | ﹤0.01% |
605,266
-228,862
| -27% | -$2.52M |
|
3448
Banco de Chile
BCH
$20.2B
| $6.64M | ﹤0.01% |
340,008
+51,051
| +18% | +$1.06M |
|
|
RSVR
3449
Reservoir Media
RSVR
$646M
| $6.61M | ﹤0.01% |
1,013,254
-40,807
| -4% | -$270K |
|
3450
ESS Tech
GWH
$19.6M
| $6.6M | ﹤0.01% |
316,729
-4,528
| -1% | -$126K |
|
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.