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 | |
|---|---|---|---|---|---|---|
3751
Acumen Pharmaceuticals
ABOS
$184M
| $2.73M | ﹤0.01% |
671,631
-473,056
| -41% | -$2.47M |
|
3752
iShares US Energy ETF
IYE
$1.8B
| $2.72M | ﹤0.01% |
62,227
-1,537,048
| -96% | -$69.6M |
|
|
ACRO
3753
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $2.71M | ﹤0.01% |
267,889
| – | – |
|
|
PRTK
3754
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.71M | ﹤0.01% |
1,067,011
-111,780
| -9% | -$221K |
|
3755
Innovative Solutions & Support
ISSC
$407M
| $2.71M | ﹤0.01% |
369,100
-2,469
| -0.7% | -$19.9K |
|
|
AE
3756
DELISTED
Adams Resources & Energy Inc
AE
| $2.71M | ﹤0.01% |
70,432
-8,147
| -10% | -$400K |
|
3757
Mayville Engineering Co
MEC
$597M
| $2.7M | ﹤0.01% |
180,712
-43,037
| -19% | -$627K |
|
|
THRN
3758
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $2.68M | ﹤0.01% |
579,711
+20,833
| +4% | +$91.7K |
|
|
BBBY
3759
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.67M | ﹤0.01% |
6,238,858
-6,093,633
| -49% | -$12.6M |
|
3760
CorMedix
CRMD
$639M
| $2.66M | ﹤0.01% |
643,155
+2,337
| +0.4% | +$9.56K |
|
|
FRGE
3761
DELISTED
Forge Global Holdings
FRGE
| $2.65M | ﹤0.01% |
100,911
-106
| -0.1% | -$2.88K |
|
3762
Celestica
CLS
$43.8B
| $2.64M | ﹤0.01% |
204,489
+2,783
| +1% | +$35.6K |
|
3763
Televisa
TV
$1.51B
| $2.64M | ﹤0.01% |
498,505
-338,379
| -40% | -$1.82M |
|
3764
BioAtla
BCAB
$5.73M
| $2.64M | ﹤0.01% |
19,670
-634
| -3% | -$114K |
|
3765
UroGen Pharma
URGN
$2.34B
| $2.63M | ﹤0.01% |
284,539
-64,731
| -19% | -$596K |
|
|
MMAT
3766
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $2.63M | ﹤0.01% |
64,431
+4,718
| +8% | +$366K |
|
|
CMPS
3767
Compass Pathways
CMPS
$1.84B
| $2.62M | ﹤0.01% |
263,369
-8,606
| -3% | -$79.2K |
|
3768
Timberland Bancorp
TSBK
$361M
| $2.61M | ﹤0.01% |
96,721
+6,029
| +7% | +$195K |
|
3769
INNOVATE Corp
VATE
$102M
| $2.6M | ﹤0.01% |
87,683
+367
| +0.4% | +$10.7K |
|
3770
AMES National
ATLO
$281M
| $2.6M | ﹤0.01% |
124,816
+957
| +0.8% | +$22.4K |
|
|
TRHC
3771
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.59M | ﹤0.01% |
463,895
-51,283
| -10% | -$294K |
|
3772
Gladstone Investment Corp
GAIN
$658M
| $2.59M | ﹤0.01% |
195,282
-71,815
| -27% | -$969K |
|
|
SPPI
3773
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.59M | ﹤0.01% |
3,448,478
-426,229
| -11% | -$311K |
|
|
INZY
3774
DELISTED
Inozyme Pharma
INZY
| $2.59M | ﹤0.01% |
451,193
+24,969
| +6% | +$66K |
|
3775
Adecoagro
AGRO
$1.31B
| $2.57M | ﹤0.01% |
317,947
+74,330
| +31% | +$598K |
|
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.