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 | |
|---|---|---|---|---|---|---|
3801
Plains All American Pipeline
PAA
$16.5B
| $2.41M | ﹤0.01% |
193,369
+610
| +0.3% | +$7.62K |
|
3802
Prelude Therapeutics
PRLD
$428M
| $2.41M | ﹤0.01% |
423,028
+29,475
| +7% | +$180K |
|
|
ASXC
3803
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.41M | ﹤0.01% |
3,655,484
-3,625
| -0.1% | -$2.46K |
|
3804
American Outdoor Brands
AOUT
$161M
| $2.4M | ﹤0.01% |
244,115
+869
| +0.4% | +$8.73K |
|
3805
Star Group
SGU
$411M
| $2.4M | ﹤0.01% |
185,089
-47,690
| -20% | -$590K |
|
3806
Byrna Technologies
BYRN
$97.6M
| $2.39M | ﹤0.01% |
315,389
+194
| +0.1% | +$1.72K |
|
3807
HUTCHMED
HCM
$2.11B
| $2.38M | ﹤0.01% |
182,549
+32,160
| +21% | +$527K |
|
3808
Cue Biopharma
CUE
$131M
| $2.37M | ﹤0.01% |
22,148
-1,258
| -5% | -$120K |
|
3809
Arena Group
AREN
$56.7M
| $2.37M | ﹤0.01% |
557,932
-21,337
| -4% | -$162K |
|
3810
Graham Corp
GHM
$1.3B
| $2.37M | ﹤0.01% |
181,011
+1,539
| +0.9% | +$18.7K |
|
|
SWKH
3811
DELISTED
SWK Holdings
SWKH
| $2.36M | ﹤0.01% |
166,566
+12,409
| +8% | +$183K |
|
|
CAMP
3812
DELISTED
CalAmp Corp.
CAMP
| $2.35M | ﹤0.01% |
28,506
-553
| -2% | -$54K |
|
3813
American Superconductor
AMSC
$1.53B
| $2.35M | ﹤0.01% |
478,804
-41,435
| -8% | -$208K |
|
3814
Northeast Community Bancorp
NECB
$371M
| $2.35M | ﹤0.01% |
179,106
-337
| -0.2% | -$5.05K |
|
|
HYGI
3815
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
| $2.34M | ﹤0.01% |
92,000
| – | – |
|
3816
China Yuchai International
CYD
$1.71B
| $2.34M | ﹤0.01% |
296,320
+2,602
| +0.9% | +$21.8K |
|
3817
Praxis Precision Medicines
PRAX
$10.3B
| $2.34M | ﹤0.01% |
192,552
-5,565
| -3% | -$235K |
|
3818
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $2.33M | ﹤0.01% |
98,577
-7,947
| -7% | -$186K |
|
3819
Atossa Therapeutics
ATOS
$25.5M
| $2.32M | ﹤0.01% |
213,635
-17,151
| -7% | -$191K |
|
3820
J. Jill
JILL
$283M
| $2.31M | ﹤0.01% |
88,834
+8,840
| +11% | +$234K |
|
|
AGIH
3821
DELISTED
iShares Inflation Hedged US Aggregate Bond ETF
AGIH
| $2.31M | ﹤0.01% |
93,000
| – | – |
|
3822
Root
ROOT
$772M
| $2.3M | ﹤0.01% |
509,032
-1,975
| -0.4% | -$10K |
|
3823
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.86M
| $2.29M | ﹤0.01% |
90,000
| – | – |
|
3824
iShares Blockchain and Tech ETF
IBLC
$80.7M
| $2.29M | ﹤0.01% |
140,000
-10,000
| -7% | -$147K |
|
|
RERE
3825
ATRenew
RERE
$1.02B
| $2.29M | ﹤0.01% |
750,301
-220,432
| -23% | -$639K |
|
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.