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 | |
|---|---|---|---|---|---|---|
3701
Alaunos Therapeutics
TCRT
$4.86M
| $3.21M | ﹤0.01% |
33,918
-2,304
| -6% | -$219K |
|
3702
Perspective Therapeutics
CATX
$354M
| $3.19M | ﹤0.01% |
500,433
+254,676
| +104% | +$1.04M |
|
3703
TScan Therapeutics
TCRX
$52.3M
| $3.18M | ﹤0.01% |
1,515,050
+1,104
| +0.1% | +$2.62K |
|
3704
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $3.18M | ﹤0.01% |
25,708
-571
| -2% | -$71.8K |
|
3705
iShares Breakthrough Environmental Solutions ETF
ETEC
$4.43M
| $3.17M | ﹤0.01% |
+120,000
| New | +$3.15M |
|
3706
Cadiz
CDZI
$295M
| $3.16M | ﹤0.01% |
782,987
+212,166
| +37% | +$856K |
|
3707
Capital Southwest
CSWC
$1.61B
| $3.15M | ﹤0.01% |
177,232
-31,728
| -15% | -$584K |
|
3708
Aveanna Healthcare
AVAH
$2.46B
| $3.15M | ﹤0.01% |
3,026,606
-167,609
| -5% | -$199K |
|
3709
Mistras Group
MG
$584M
| $3.14M | ﹤0.01% |
463,122
+14,675
| +3% | +$80.3K |
|
|
SA
3710
Seabridge Gold
SA
$3.46B
| $3.14M | ﹤0.01% |
242,459
-8,051
| -3% | -$99.5K |
|
|
AAIC
3711
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.14M | ﹤0.01% |
1,097,098
+267
| +0% | +$787 |
|
|
PLM
3712
DELISTED
PolyMet Mining Corp.
PLM
| $3.14M | ﹤0.01% |
1,459,181
+9,199
| +0.6% | +$22.9K |
|
|
FRGI
3713
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.12M | ﹤0.01% |
379,673
-3,662
| -1% | -$30.4K |
|
3714
Meridian
MRBK
$240M
| $3.12M | ﹤0.01% |
247,319
-5,513
| -2% | -$84.1K |
|
3715
BlackRock TCP Capital
TCPC
$353M
| $3.11M | ﹤0.01% |
302,179
| – | – |
|
3716
The Beachbody Company
BODI
$47.6M
| $3.11M | ﹤0.01% |
128,955
-10,415
| -7% | -$322K |
|
|
LUNA
3717
DELISTED
Luna Innovations Incorporated
LUNA
| $3.1M | ﹤0.01% |
431,505
+5,024
| +1% | +$44.4K |
|
3718
Westrock Coffee
WEST
$820M
| $3.1M | ﹤0.01% |
253,272
+18,381
| +8% | +$226K |
|
|
VOXX
3719
DELISTED
VOXX International Corporation Class A
VOXX
| $3.09M | ﹤0.01% |
250,926
+1,061
| +0.4% | +$11.5K |
|
3720
Entrada Therapeutics
TRDA
$290M
| $3.07M | ﹤0.01% |
211,985
+23,991
| +13% | +$320K |
|
|
CASA
3721
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.07M | ﹤0.01% |
2,419,333
-757
| -0% | -$2.31K |
|
3722
iShares MSCI South Africa ETF
EZA
$559M
| $3.07M | ﹤0.01% |
72,756
-720,123
| -91% | -$31.1M |
|
3723
Vroom Inc
VRM
$54M
| $3.07M | ﹤0.01% |
42,659
+1,363
| +3% | +$110K |
|
|
LVOX
3724
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $3.05M | ﹤0.01% |
987,095
+61,069
| +7% | +$162K |
|
|
PINE
3725
Alpine Income Property Trust
PINE
$347M
| $3.04M | ﹤0.01% |
180,683
+60,030
| +50% | +$1.11M |
|
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.