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 | |
|---|---|---|---|---|---|---|
3501
Velocity Financial
VEL
$711M
| $5.58M | ﹤0.01% |
617,656
+52,835
| +9% | +$505K |
|
|
SCWX
3502
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.57M | ﹤0.01% |
649,754
-14,645
| -2% | -$113K |
|
3503
Lineage Cell Therapeutics
LCTX
$268M
| $5.56M | ﹤0.01% |
3,709,578
-74,234
| -2% | -$104K |
|
3504
Matrix Service
MTRX
$330M
| $5.51M | ﹤0.01% |
1,021,193
-205,265
| -17% | -$1.43M |
|
3505
Genie Energy
GNE
$380M
| $5.48M | ﹤0.01% |
396,170
+6,366
| +2% | +$72.5K |
|
|
NTCO
3506
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $5.46M | ﹤0.01% |
1,046,663
+195,720
| +23% | +$1.03M |
|
3507
AST SpaceMobile
ASTS
$21.4B
| $5.46M | ﹤0.01% |
1,074,106
+212,180
| +25% | +$1.22M |
|
|
DBTX
3508
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $5.45M | ﹤0.01% |
1,806,146
+1,038
| +0.1% | +$3.59K |
|
|
REFI
3509
Chicago Atlantic Real Estate Finance
REFI
$268M
| $5.45M | ﹤0.01% |
403,415
+3,992
| +1% | +$58.4K |
|
3510
Veru
VERU
$46M
| $5.43M | ﹤0.01% |
468,159
+2,670
| +0.6% | +$108K |
|
3511
iShares Russell Top 200 ETF
IWL
$2.29B
| $5.42M | ﹤0.01% |
55,712
| – | – |
|
3512
Galicia Financial Group
GGAL
$7.1B
| $5.41M | ﹤0.01% |
493,036
-181,609
| -27% | -$2.25M |
|
3513
Caesarstone
CSTE
$104M
| $5.4M | ﹤0.01% |
1,306,651
-27,584
| -2% | -$153K |
|
3514
Omeros
OMER
$1.26B
| $5.4M | ﹤0.01% |
1,160,484
+21,352
| +2% | +$77.1K |
|
|
BRFS
3515
DELISTED
BRF SA
BRFS
| $5.39M | ﹤0.01% |
4,211,965
+1,441,456
| +52% | +$2.03M |
|
3516
Urban One Class D
UONEK
$24.1M
| $5.38M | ﹤0.01% |
97,862
-1,124
| -1% | -$55.8K |
|
|
GRTS
3517
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $5.37M | ﹤0.01% |
1,932,655
-21,879
| -1% | -$62.5K |
|
3518
Superior Group of Companies
SGC
$213M
| $5.36M | ﹤0.01% |
681,126
-13,611
| -2% | -$146K |
|
3519
Immersion
IMMR
$247M
| $5.36M | ﹤0.01% |
599,412
+26,851
| +5% | +$203K |
|
|
GOOS
3520
Canada Goose Holdings
GOOS
$844M
| $5.36M | ﹤0.01% |
278,366
+4,304
| +2% | +$85.1K |
|
3521
Richardson Electronics
RELL
$302M
| $5.34M | ﹤0.01% |
239,083
+933
| +0.4% | +$20.6K |
|
|
OSG
3522
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.33M | ﹤0.01% |
1,366,092
-46,837
| -3% | -$169K |
|
|
DBD
3523
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.32M | ﹤0.01% |
4,435,044
-36,170
| -0.8% | -$80.5K |
|
3524
Rallybio
RLYB
$88.1M
| $5.32M | ﹤0.01% |
116,437
-2,151
| -2% | -$111K |
|
|
NOTV
3525
DELISTED
Inotiv
NOTV
| $5.29M | ﹤0.01% |
1,222,002
+129,084
| +12% | +$822K |
|
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.