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 | |
|---|---|---|---|---|---|---|
|
APPH
3651
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $3.64M | ﹤0.01% |
5,947,533
+1,146,637
| +24% | +$1.37M |
|
3652
Commercial Vehicle Group
CVGI
$130M
| $3.62M | ﹤0.01% |
495,746
-14,824
| -3% | -$112K |
|
|
DOYU
3653
DouYu International Holdings
DOYU
$136M
| $3.6M | ﹤0.01% |
302,322
+11,162
| +4% | +$165K |
|
|
ADTH
3654
DELISTED
AdTheorent Holding Co
ADTH
| $3.6M | ﹤0.01% |
2,127,709
+80,443
| +4% | +$135K |
|
|
THRO
3655
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
| $3.59M | ﹤0.01% |
160,000
| – | – |
|
3656
Acacia Research
ACTG
$449M
| $3.58M | ﹤0.01% |
927,099
+2,601
| +0.3% | +$11K |
|
|
VIEW
3657
DELISTED
View, Inc. Class A Common Stock
VIEW
| $3.55M | ﹤0.01% |
118,440
+8,684
| +8% | +$360K |
|
|
ITI
3658
DELISTED
Iteris, Inc.
ITI
| $3.55M | ﹤0.01% |
757,085
+3,280
| +0.4% | +$13.7K |
|
3659
Angi Inc
ANGI
$196M
| $3.55M | ﹤0.01% |
156,313
+16,174
| +12% | +$414K |
|
|
CMLS
3660
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.54M | ﹤0.01% |
960,155
-63,717
| -6% | -$358K |
|
3661
Perma-Fix Environmental Services
PESI
$381M
| $3.54M | ﹤0.01% |
300,761
-1,388
| -0.5% | -$9.03K |
|
3662
Hycroft Mining Holding Corp
HYMC
$2.48B
| $3.54M | ﹤0.01% |
817,849
-32,261
| -4% | -$157K |
|
3663
Kimbell Royalty Partners
KRP
$1.52B
| $3.51M | ﹤0.01% |
230,167
+9,188
| +4% | +$144K |
|
3664
Viant Technology
DSP
$274M
| $3.49M | ﹤0.01% |
801,257
-43,960
| -5% | -$190K |
|
3665
ProKidney
PROK
$289M
| $3.48M | ﹤0.01% |
307,631
+101,947
| +50% | +$1.09M |
|
|
CBD
3666
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.48M | ﹤0.01% |
1,183,967
-171,312
| -13% | -$556K |
|
|
GPGI
3667
GPGI Inc
GPGI
$3.75B
| $3.48M | ﹤0.01% |
569,093
-44,353
| -7% | -$236K |
|
3668
Redwire
RDW
$3.3B
| $3.47M | ﹤0.01% |
1,146,572
-86,187
| -7% | -$254K |
|
3669
ClearPoint Neuro
CLPT
$470M
| $3.47M | ﹤0.01% |
410,884
-1,858
| -0.5% | -$16.3K |
|
|
RDNW
3670
RideNow Group
RDNW
$241M
| $3.47M | ﹤0.01% |
572,046
-18,314
| -3% | -$149K |
|
3671
iShares Neuroscience and Healthcare ETF
IBRN
$7.82M
| $3.46M | ﹤0.01% |
145,000
-5,000
| -3% | -$127K |
|
3672
Olema Pharmaceuticals
OLMA
$920M
| $3.46M | ﹤0.01% |
996,177
-47,018
| -5% | -$192K |
|
|
ENZ
3673
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.45M | ﹤0.01% |
1,420,388
-5,419
| -0.4% | -$8.06K |
|
3674
AirSculpt Technologies
AIRS
$244M
| $3.44M | ﹤0.01% |
682,798
+51,367
| +8% | +$284K |
|
3675
Atlas Energy Solutions
AESI
$1.47B
| $3.4M | ﹤0.01% |
+199,881
| New | +$3.28M |
|
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.