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 | |
|---|---|---|---|---|---|---|
|
ZOM
3851
DELISTED
Zomedica Corp.
ZOM
| $2.17M | ﹤0.01% |
10,246,841
-1,052,849
| -9% | -$258K |
|
3852
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $2.16M | ﹤0.01% |
84,914
-699
| -0.8% | -$17.7K |
|
|
GRNA
3853
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $2.14M | ﹤0.01% |
4,960,048
-344,108
| -6% | -$264K |
|
3854
Kaltura
KLTR
$243M
| $2.14M | ﹤0.01% |
1,114,085
+305,647
| +38% | +$601K |
|
3855
First Northwest Bancorp
FNWB
$108M
| $2.14M | ﹤0.01% |
185,968
-5,635
| -3% | -$79.9K |
|
3856
Cognyte Software
CGNT
$692M
| $2.13M | ﹤0.01% |
628,814
+34,589
| +6% | +$125K |
|
3857
Saga Communications
SGA
$61.8M
| $2.13M | ﹤0.01% |
95,693
-8,202
| -8% | -$196K |
|
|
MITT
3858
TPG Mortgage Investment Trust
MITT
$214M
| $2.13M | ﹤0.01% |
369,795
-353,865
| -49% | -$2.14M |
|
3859
Momentus
MNTS
$92.5M
| $2.13M | ﹤0.01% |
291
+27
| +10% | +$274K |
|
3860
Maui Land & Pineapple Co
MLP
$310M
| $2.12M | ﹤0.01% |
176,889
+540
| +0.3% | +$5.16K |
|
|
SMLR
3861
DELISTED
Semler Scientific
SMLR
| $2.1M | ﹤0.01% |
78,284
+528
| +0.7% | +$14.8K |
|
|
NOTE
3862
DELISTED
FiscalNote
NOTE
| $2.09M | ﹤0.01% |
78,241
+9,994
| +15% | +$406K |
|
3863
Celularity
CELU
$20.1M
| $2.09M | ﹤0.01% |
337,230
-23,643
| -7% | -$190K |
|
3864
Genasys
GNSS
$77.9M
| $2.08M | ﹤0.01% |
704,793
+5,275
| +0.8% | +$18.8K |
|
3865
Bioventus
BVS
$1.17B
| $2.08M | ﹤0.01% |
1,941,330
-266,186
| -12% | -$509K |
|
3866
Stereotaxis
STXS
$137M
| $2.06M | ﹤0.01% |
1,011,163
-1,948
| -0.2% | -$4.38K |
|
3867
Hudbay
HBM
$11.8B
| $2.06M | ﹤0.01% |
392,305
+91,587
| +30% | +$482K |
|
|
NINE
3868
DELISTED
Nine Energy Service
NINE
| $2.06M | ﹤0.01% |
370,405
+113,962
| +44% | +$1.18M |
|
|
TIO
3869
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $2.06M | ﹤0.01% |
1,961,075
-870
| -0% | -$829 |
|
3870
Magnachip Semiconductor
MX
$137M
| $2.05M | ﹤0.01% |
221,287
-48,207
| -18% | -$477K |
|
|
PNNT
3871
Pennant Park Investment Corp
PNNT
$249M
| $2.04M | ﹤0.01% |
386,920
-99,187
| -20% | -$562K |
|
3872
Savara
SVRA
$1.08B
| $2.04M | ﹤0.01% |
1,044,378
+4,524
| +0.4% | +$10.2K |
|
3873
Grindr
GRND
$2.74B
| $2.03M | ﹤0.01% |
+326,347
| New | +$1.95M |
|
3874
Lakeland Industries
LAKE
$117M
| $2.02M | ﹤0.01% |
138,636
-1,352
| -1% | -$19.8K |
|
3875
State Street SPDR S&P China ETF
GXC
$469M
| $2.02M | ﹤0.01% |
24,592
| – | – |
|
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.