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 | |
|---|---|---|---|---|---|---|
3526
iShares MSCI China Multisector Tech ETF
TCHI
$45.8M
| $5.26M | ﹤0.01% |
265,000
-10,000
| -4% | -$202K |
|
|
LLAP
3527
DELISTED
Terran Orbital Corporation
LLAP
| $5.25M | ﹤0.01% |
2,850,692
+326,451
| +13% | +$630K |
|
|
AC
3528
DELISTED
Associated Capital Group
AC
| $5.24M | ﹤0.01% |
141,837
-2,896
| -2% | -$108K |
|
3529
Aemetis
AMTX
$126M
| $5.24M | ﹤0.01% |
2,258,966
-392
| -0% | -$1.46K |
|
3530
Methanex
MEOH
$4.17B
| $5.22M | ﹤0.01% |
112,241
-1,577
| -1% | -$74.1K |
|
3531
iShares GNMA Bond ETF
GNMA
$433M
| $5.19M | ﹤0.01% |
116,774
+7,031
| +6% | +$311K |
|
3532
Actinium Pharmaceuticals
ATNM
$30.2M
| $5.17M | ﹤0.01% |
547,483
+65,081
| +13% | +$687K |
|
3533
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $5.17M | ﹤0.01% |
235,000
| – | – |
|
3534
iShares Convertible Bond ETF
ICVT
$7.64B
| $5.14M | ﹤0.01% |
70,737
-623,069
| -90% | -$45.1M |
|
3535
Playboy Inc
PLBY
$149M
| $5.11M | ﹤0.01% |
2,580,437
+140,018
| +6% | +$348K |
|
3536
1stdibs.com
DIBS
$163M
| $5.11M | ﹤0.01% |
1,286,343
-42,137
| -3% | -$214K |
|
|
GATO
3537
DELISTED
Gatos Silver, Inc.
GATO
| $5.1M | ﹤0.01% |
781,631
-15,234
| -2% | -$73.3K |
|
|
LTCH
3538
DELISTED
Latch, Inc. Common Stock
LTCH
| $5.1M | ﹤0.01% |
6,692,212
-1,219,298
| -15% | -$1M |
|
3539
SoundHound AI
SOUN
$3.32B
| $5.1M | ﹤0.01% |
1,846,239
+62,692
| +4% | +$148K |
|
|
DRD
3540
DRDGold
DRD
$2.06B
| $5.07M | ﹤0.01% |
528,908
-6,010
| -1% | -$48.2K |
|
3541
Inter&Co
INTR
$2.3B
| $5.05M | ﹤0.01% |
2,967,772
-97,301
| -3% | -$203K |
|
3542
Compass Therapeutics
CMPX
$407M
| $5.04M | ﹤0.01% |
1,540,895
+303,114
| +24% | +$1.19M |
|
3543
Riskified
RSKD
$846M
| $5.03M | ﹤0.01% |
891,451
+46,000
| +5% | +$255K |
|
3544
Corporacion America
CAAP
$6.43B
| $4.99M | ﹤0.01% |
+489,781
| New | +$4.66M |
|
3545
Barings BDC
BBDC
$966M
| $4.97M | ﹤0.01% |
625,454
-265,538
| -30% | -$2.23M |
|
3546
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4.96M | ﹤0.01% |
202,369
-68,928
| -25% | -$1.71M |
|
|
SCHV
3547
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $4.96M | ﹤0.01% |
226,686
-76,368
| -25% | -$1.7M |
|
3548
iShares US Equity Factor ETF
LRGF
$3.74B
| $4.95M | ﹤0.01% |
119,436
+4,471
| +4% | +$182K |
|
|
CLPR
3549
Clipper Realty
CLPR
$50.9M
| $4.94M | ﹤0.01% |
860,025
+15,204
| +2% | +$101K |
|
3550
Century Therapeutics
IPSC
$355M
| $4.9M | ﹤0.01% |
1,411,449
-42,296
| -3% | -$186K |
|
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.