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 | |
|---|---|---|---|---|---|---|
3901
iShares MSCI Qatar ETF
QAT
$63.5M
| $1.82M | ﹤0.01% |
100,135
-6,079
| -6% | -$112K |
|
|
TRKA
3902
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| $1.82M | ﹤0.01% |
+299,364
| New | +$1.8M |
|
3903
iShares MSCI Italy ETF
EWI
$1.08B
| $1.81M | ﹤0.01% |
59,611
+1,386
| +2% | +$41.2K |
|
3904
Culp Inc
CULP
$43.2M
| $1.8M | ﹤0.01% |
346,388
-87
| -0% | -$465 |
|
3905
iShares CMBS ETF
CMBS
$473M
| $1.8M | ﹤0.01% |
38,931
+4,189
| +12% | +$195K |
|
3906
Paysign
PAYS
$735M
| $1.78M | ﹤0.01% |
490,981
-35,418
| -7% | -$121K |
|
3907
Gladstone Capital
GLAD
$452M
| $1.78M | ﹤0.01% |
94,637
-10,533
| -10% | -$209K |
|
3908
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.77M | ﹤0.01% |
43,898
-913,952
| -95% | -$37.2M |
|
|
IBA
3909
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.77M | ﹤0.01% |
26,735
-21
| -0.1% | -$1.15K |
|
|
TEN
3910
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $1.75M | ﹤0.01% |
90,162
+69,801
| +343% | +$1.36M |
|
|
PCTI
3911
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.75M | ﹤0.01% |
413,823
+1,341
| +0.3% | +$6.12K |
|
3912
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $1.73M | ﹤0.01% |
16,329
-14,976
| -48% | -$1.63M |
|
3913
Gran Tierra Energy
GTE
$336M
| $1.73M | ﹤0.01% |
196,795
-19,321
| -9% | -$167K |
|
3914
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $1.72M | ﹤0.01% |
25,376
-1,207
| -5% | -$82.4K |
|
3915
Geospace Technologies
GEOS
$66.5M
| $1.71M | ﹤0.01% |
242,807
-18,070
| -7% | -$100K |
|
3916
Twin Disc
TWIN
$349M
| $1.71M | ﹤0.01% |
179,521
+686
| +0.4% | +$7.15K |
|
3917
CEL-SCI Corp
CVM
$26M
| $1.71M | ﹤0.01% |
24,566
-1,935
| -7% | -$151K |
|
3918
CytomX Therapeutics
CTMX
$730M
| $1.7M | ﹤0.01% |
1,123,772
-176,229
| -14% | -$398K |
|
3919
iShares Global Materials ETF
MXI
$356M
| $1.69M | ﹤0.01% |
20,192
+9,812
| +95% | +$816K |
|
3920
Princeton Bancorp
BPRN
$296M
| $1.68M | ﹤0.01% |
52,927
+382
| +0.7% | +$12.8K |
|
3921
P3 Health Partners
PIII
$36.5M
| $1.68M | ﹤0.01% |
31,642
+4,131
| +15% | +$248K |
|
3922
Foster
FSTR
$404M
| $1.67M | ﹤0.01% |
145,558
+3,711
| +3% | +$44K |
|
3923
iShares MSCI Indonesia ETF
EIDO
$484M
| $1.67M | ﹤0.01% |
70,853
+70,833
| +354,165% | +$1.61M |
|
3924
Capricor Therapeutics
CAPR
$244M
| $1.66M | ﹤0.01% |
393,980
-44,930
| -10% | -$193K |
|
3925
Orange County Bancorp
OBT
$524M
| $1.66M | ﹤0.01% |
75,230
+1,452
| +2% | +$36.2K |
|
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.