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 | |
|---|---|---|---|---|---|---|
3551
inTEST
INTT
$179M
| $4.89M | ﹤0.01% |
235,751
+2,836
| +1% | +$42.6K |
|
3552
Lifetime Brands
LCUT
$219M
| $4.88M | ﹤0.01% |
830,147
-16,747
| -2% | -$119K |
|
|
NYXH
3553
Nyxoah
NYXH
$158M
| $4.88M | ﹤0.01% |
653,319
| – | – |
|
3554
CAE Inc. Common Shares
CAE
$8.9B
| $4.87M | ﹤0.01% |
215,089
+9,742
| +5% | +$213K |
|
3555
Cipher Digital
CIFR
$6.9B
| $4.78M | ﹤0.01% |
2,053,623
+104,725
| +5% | +$161K |
|
3556
AN2 Therapeutics
ANTX
$237M
| $4.77M | ﹤0.01% |
483,429
+38,220
| +9% | +$425K |
|
3557
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $4.74M | ﹤0.01% |
+67,082
| New | +$4.6M |
|
3558
Tower Semiconductor
TSEM
$28.6B
| $4.74M | ﹤0.01% |
111,652
-1,074,703
| -91% | -$44.9M |
|
|
JNCE
3559
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $4.71M | ﹤0.01% |
2,546,289
-25,167
| -1% | -$31.2K |
|
|
TGAN
3560
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $4.7M | ﹤0.01% |
1,178,222
+8,162
| +0.7% | +$35.9K |
|
3561
Hydrofarm Holdings
HYFM
$8M
| $4.69M | ﹤0.01% |
271,329
-7,555
| -3% | -$134K |
|
3562
Puma Biotechnology
PBYI
$450M
| $4.69M | ﹤0.01% |
1,518,942
-14,598
| -1% | -$55K |
|
3563
Viemed Healthcare
VMD
$353M
| $4.69M | ﹤0.01% |
484,997
-57,154
| -11% | -$498K |
|
3564
Bluerock Homes Trust
BHM
$35.7M
| $4.66M | ﹤0.01% |
235,273
-24,067
| -9% | -$493K |
|
3565
McEwen Inc
MUX
$1.18B
| $4.65M | ﹤0.01% |
548,481
+34,421
| +7% | +$238K |
|
3566
PUT
Sabre
SABR
$831M
| $4.63M | ﹤0.01% |
1,080,000
+420,000
| +64% | +$2.4M |
|
|
PFSW
3567
DELISTED
PFSweb, Inc.
PFSW
| $4.63M | ﹤0.01% |
1,092,178
+17,309
| +2% | +$107K |
|
|
KRON
3568
DELISTED
Kronos Bio
KRON
| $4.59M | ﹤0.01% |
3,144,113
-62,772
| -2% | -$120K |
|
|
HYZN
3569
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $4.58M | ﹤0.01% |
112,450
-2,750
| -2% | -$205K |
|
3570
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $4.55M | ﹤0.01% |
102,526
+47,587
| +87% | +$2.09M |
|
|
BBIG
3571
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $4.54M | ﹤0.01% |
706,264
-19,659
| -3% | -$208K |
|
3572
Invivyd
IVVD
$202M
| $4.53M | ﹤0.01% |
3,772,236
-104,807
| -3% | -$191K |
|
|
NXDT
3573
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $4.53M | ﹤0.01% |
435,981
+1,258
| +0.3% | +$14.9K |
|
3574
Limoneira
LMNR
$251M
| $4.52M | ﹤0.01% |
271,278
+7,625
| +3% | +$111K |
|
3575
Enel Chile
ENIC
$6.05B
| $4.51M | ﹤0.01% |
1,671,303
+95,889
| +6% | +$217K |
|
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.