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 | |
|---|---|---|---|---|---|---|
3451
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $6.6M | ﹤0.01% |
244,231
-2,365,766
| -91% | -$64.5M |
|
3452
Stevanato
STVN
$5.8B
| $6.52M | ﹤0.01% |
251,761
-24,395
| -9% | -$523K |
|
|
VCSA
3453
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $6.52M | ﹤0.01% |
338,633
-7,388
| -2% | -$207K |
|
3454
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $6.47M | ﹤0.01% |
52,600
+3,880
| +8% | +$461K |
|
3455
Groupon
GRPN
$901M
| $6.42M | ﹤0.01% |
1,524,378
+39,742
| +3% | +$275K |
|
3456
NI Holdings
NODK
$314M
| $6.36M | ﹤0.01% |
489,374
+370
| +0.1% | +$4.96K |
|
3457
Voyager Therapeutics
VYGR
$197M
| $6.35M | ﹤0.01% |
823,787
-19,137
| -2% | -$152K |
|
3458
Lightspeed Commerce
LSPD
$1.35B
| $6.34M | ﹤0.01% |
417,920
+20,158
| +5% | +$320K |
|
|
WHWK
3459
Whitehawk Therapeutics
WHWK
$269M
| $6.34M | ﹤0.01% |
876,165
-15,698
| -2% | -$168K |
|
3460
Evolution Petroleum
EPM
$134M
| $6.33M | ﹤0.01% |
1,002,810
-152,127
| -13% | -$975K |
|
|
FM
3461
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.32M | ﹤0.01% |
246,954
-59
| -0% | -$1.51K |
|
|
BFIN
3462
DELISTED
BankFinancial
BFIN
| $6.31M | ﹤0.01% |
720,870
-2,660
| -0.4% | -$26.4K |
|
3463
iShares MSCI Sweden ETF
EWD
$585M
| $6.31M | ﹤0.01% |
177,424
+140,745
| +384% | +$4.91M |
|
3464
iShares MSCI Singapore ETF
EWS
$1.16B
| $6.29M | ﹤0.01% |
317,023
-1,996,302
| -86% | -$38.9M |
|
|
BLU
3465
DELISTED
BELLUS Health Inc.
BLU
| $6.25M | ﹤0.01% |
868,239
-52,780
| -6% | -$409K |
|
3466
Taboola.com
TBLA
$1.05B
| $6.24M | ﹤0.01% |
2,292,425
+33,002
| +1% | +$111K |
|
|
MKFG
3467
DELISTED
Markforged Holding Corporation
MKFG
| $6.18M | ﹤0.01% |
644,153
-50,039
| -7% | -$623K |
|
|
DAO
3468
Youdao
DAO
$2.23B
| $6.17M | ﹤0.01% |
725,786
+61,782
| +9% | +$490K |
|
|
CMRX
3469
DELISTED
Chimerix, Inc.
CMRX
| $6.16M | ﹤0.01% |
4,885,409
-145,458
| -3% | -$237K |
|
|
ASRT
3470
DELISTED
Assertio
ASRT
| $6.14M | ﹤0.01% |
64,270
+2,086
| +3% | +$157K |
|
3471
NextNav
NN
$3.29B
| $6.14M | ﹤0.01% |
3,022,321
-139,045
| -4% | -$372K |
|
|
AFMD
3472
DELISTED
Affimed
AFMD
| $6.12M | ﹤0.01% |
820,751
+2,458
| +0.3% | +$24.6K |
|
3473
Wave Life Sciences
WVE
$1.02B
| $6.11M | ﹤0.01% |
1,410,923
-72,124
| -5% | -$330K |
|
|
BHR.PRB
3474
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$50.2M
| $6.08M | ﹤0.01% |
379,733
+10,342
| +3% | +$172K |
|
|
STRS
3475
DELISTED
STRATUS PPTYS INC
STRS
| $6.07M | ﹤0.01% |
303,555
-8,255
| -3% | -$172K |
|
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.