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 | |
|---|---|---|---|---|---|---|
|
BGRY
3676
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $3.39M | ﹤0.01% |
2,455,549
+42,797
| +2% | +$50.9K |
|
3677
TeraWulf
WULF
$8.14B
| $3.38M | ﹤0.01% |
3,603,712
+1,863,027
| +107% | +$1.39M |
|
3678
Rigetti Computing
RGTI
$6.21B
| $3.37M | ﹤0.01% |
4,662,924
+340,583
| +8% | +$277K |
|
3679
Nuveen Municipal Value Fund
NUV
$1.9B
| $3.37M | ﹤0.01% |
382,132
| – | – |
|
3680
Cartesian Therapeutics
RNAC
$264M
| $3.35M | ﹤0.01% |
80,270
-1,838
| -2% | -$86.4K |
|
3681
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.97M
| $3.35M | ﹤0.01% |
145,000
| – | – |
|
|
EXPR
3682
DELISTED
Express, Inc.
EXPR
| $3.32M | ﹤0.01% |
210,607
+8,887
| +4% | +$179K |
|
3683
Zevra Therapeutics
ZVRA
$664M
| $3.32M | ﹤0.01% |
603,178
+487
| +0.1% | +$2.58K |
|
3684
Schwab US Broad Market ETF
SCHB
$45.2B
| $3.31M | ﹤0.01% |
207,663
-163,764
| -44% | -$2.56M |
|
3685
FirstService
FSV
$6.18B
| $3.31M | ﹤0.01% |
23,442
+8,076
| +53% | +$1.11M |
|
3686
iShares MSCI Mexico ETF
EWW
$1.87B
| $3.3M | ﹤0.01% |
+55,436
| New | +$3.16M |
|
|
OMGA
3687
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $3.3M | ﹤0.01% |
547,074
-26,763
| -5% | -$186K |
|
3688
Global E Online
GLBE
$7.09B
| $3.3M | ﹤0.01% |
102,255
+5,557
| +6% | +$152K |
|
3689
Heritage Insurance Holdings
HRTG
$989M
| $3.29M | ﹤0.01% |
1,069,772
-77,980
| -7% | -$203K |
|
3690
Bassett Furniture
BSET
$170M
| $3.29M | ﹤0.01% |
184,641
-183
| -0.1% | -$3.4K |
|
|
LSEA
3691
DELISTED
Landsea Homes
LSEA
| $3.28M | ﹤0.01% |
540,726
-15,008
| -3% | -$96.2K |
|
|
NEUE
3692
DELISTED
NeueHealth
NEUE
| $3.26M | ﹤0.01% |
184,896
+7,966
| +5% | +$411K |
|
3693
SEACOR Marine Holdings
SMHI
$262M
| $3.25M | ﹤0.01% |
427,571
+1,685
| +0.4% | +$16K |
|
|
VIA
3694
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.25M | ﹤0.01% |
177,015
-3,406
| -2% | -$96K |
|
3695
Palladyne AI
PDYN
$310M
| $3.25M | ﹤0.01% |
1,140,736
-64,581
| -5% | -$226K |
|
3696
Bain Capital Specialty
BCSF
$821M
| $3.24M | ﹤0.01% |
272,080
-181,782
| -40% | -$2.32M |
|
3697
NLI Holdings
NL
$319M
| $3.24M | ﹤0.01% |
534,498
-13,616
| -2% | -$94.4K |
|
3698
Summit Therapeutics
SMMT
$11.2B
| $3.23M | ﹤0.01% |
1,845,053
+1,310,393
| +245% | +$3.57M |
|
3699
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.7M
| $3.22M | ﹤0.01% |
+120,000
| New | +$3.08M |
|
3700
Focus Universal
FCUV
$3.89M
| $3.21M | ﹤0.01% |
3,205
-142
| -4% | -$205K |
|
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.