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 | |
|---|---|---|---|---|---|---|
3476
Vanguard Total World Stock ETF
VT
$81.9B
| $6.07M | ﹤0.01% |
65,886
-128,592
| -66% | -$11.6M |
|
3477
Gossamer Bio
GOSS
$83.3M
| $6.04M | ﹤0.01% |
4,793,679
-619,344
| -11% | -$1.19M |
|
|
SRG
3478
Seritage Growth Properties
SRG
$131M
| $6.03M | ﹤0.01% |
765,966
+6,130
| +0.8% | +$68K |
|
3479
Hooker Furnishings Corp
HOFT
$160M
| $6.02M | ﹤0.01% |
331,138
-19,166
| -5% | -$387K |
|
3480
Climb Global Solutions
CLMB
$527M
| $6.02M | ﹤0.01% |
451,864
+1,552
| +0.3% | +$16.1K |
|
3481
Acrivon Therapeutics
ACRV
$79.2M
| $6.02M | ﹤0.01% |
+474,227
| New | +$7.96M |
|
3482
Suzano
SUZ
$9.84B
| $6M | ﹤0.01% |
730,279
+95,586
| +15% | +$856K |
|
|
PVBC
3483
DELISTED
Provident Bancorp
PVBC
| $5.92M | ﹤0.01% |
865,156
-31,491
| -4% | -$261K |
|
|
LGF.B
3484
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.92M | ﹤0.01% |
570,000
+170,000
| +43% | +$1.45M |
|
3485
Cricut
CRCT
$1.23B
| $5.9M | ﹤0.01% |
578,827
+521
| +0.1% | +$5.03K |
|
3486
Altimmune
ALT
$560M
| $5.88M | ﹤0.01% |
1,394,055
+40,022
| +3% | +$475K |
|
3487
Tilray
TLRY
$640M
| $5.88M | ﹤0.01% |
232,414
+63,464
| +38% | +$1.81M |
|
3488
Duluth Holdings
DLTH
$151M
| $5.88M | ﹤0.01% |
921,208
+130,867
| +17% | +$834K |
|
3489
Sasol
SSL
$7.17B
| $5.86M | ﹤0.01% |
429,508
+22,087
| +5% | +$343K |
|
|
CTV
3490
DELISTED
Innovid Corp.
CTV
| $5.85M | ﹤0.01% |
4,149,934
-240,166
| -5% | -$439K |
|
3491
USCB Financial Holdings
USCB
$415M
| $5.84M | ﹤0.01% |
590,992
-6,930
| -1% | -$83.3K |
|
|
PSTX
3492
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $5.82M | ﹤0.01% |
1,889,823
+170,749
| +10% | +$1.02M |
|
3493
iShares Environmentally Aware Real Estate ETF
ERET
$14.1M
| $5.81M | ﹤0.01% |
235,000
-5,000
| -2% | -$127K |
|
3494
New Mountain Finance
NMFC
$728M
| $5.77M | ﹤0.01% |
473,800
-284,791
| -38% | -$3.58M |
|
|
ERF
3495
DELISTED
Enerplus Corporation
ERF
| $5.74M | ﹤0.01% |
398,457
+75,910
| +24% | +$1.22M |
|
3496
Pioneer Bancorp
PBFS
$419M
| $5.73M | ﹤0.01% |
580,988
-18,218
| -3% | -$200K |
|
|
LONA
3497
LeonaBio Inc
LONA
$73.9M
| $5.68M | ﹤0.01% |
227,146
-9,176
| -4% | -$295K |
|
|
SBT
3498
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $5.66M | ﹤0.01% |
1,000,788
-18,475
| -2% | -$110K |
|
|
CELL
3499
DELISTED
PhenomeX Inc. Common Stock
CELL
| $5.61M | ﹤0.01% |
4,835,833
+191,004
| +4% | +$349K |
|
3500
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $5.58M | ﹤0.01% |
550,000
-200,000
| -27% | -$2.07M |
|
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.