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 | |
|---|---|---|---|---|---|---|
3926
VirnetX Holding Corp
VHC
$64.8M
| $1.65M | ﹤0.01% |
63,148
-71
| -0.1% | -$2.3K |
|
3927
B2Gold
BTG
$6.7B
| $1.65M | ﹤0.01% |
418,884
-30,700
| -7% | -$114K |
|
3928
VistaGen Therapeutics
VTGN
$11.8M
| $1.65M | ﹤0.01% |
440,082
+31,150
| +8% | +$163K |
|
|
DBVT
3929
DBV Technologies
DBVT
$882M
| $1.64M | ﹤0.01% |
97,326
-8,142
| -8% | -$120K |
|
|
EARN
3930
Ellington Residential Mortgage REIT
EARN
$167M
| $1.64M | ﹤0.01% |
224,895
-1,065
| -0.5% | -$8.08K |
|
3931
Norwood Financial Corp
NWFL
$376M
| $1.64M | ﹤0.01% |
55,752
+851
| +2% | +$28K |
|
3932
Sixth Street Specialty
TSLX
$1.82B
| $1.64M | ﹤0.01% |
89,629
+16,215
| +22% | +$301K |
|
3933
Spruce Power Holding Corp
SPRU
$33.6M
| $1.64M | ﹤0.01% |
249,372
+1,029
| +0.4% | +$8.8K |
|
|
SACH
3934
Sachem Capital Corp
SACH
$37.6M
| $1.63M | ﹤0.01% |
439,374
+2,910
| +0.7% | +$10.7K |
|
|
AUTL
3935
Autolus Therapeutics
AUTL
$591M
| $1.63M | ﹤0.01% |
885,497
+473,247
| +115% | +$925K |
|
3936
Galectin Therapeutics
GALT
$356M
| $1.62M | ﹤0.01% |
773,113
+2,030
| +0.3% | +$3.28K |
|
3937
STRATTEC Security
STRT
$338M
| $1.62M | ﹤0.01% |
71,337
-118
| -0.2% | -$2.57K |
|
|
AIOT
3938
PowerFleet Inc
AIOT
$421M
| $1.62M | ﹤0.01% |
471,732
+2,338
| +0.5% | +$6.53K |
|
3939
AEye
LIDR
$59.5M
| $1.61M | ﹤0.01% |
170,849
-13,892
| -8% | -$240K |
|
3940
ECB Bancorp
ECBK
$182M
| $1.61M | ﹤0.01% |
115,898
+1,790
| +2% | +$27.4K |
|
|
FONR
3941
DELISTED
Fonar
FONR
| $1.6M | ﹤0.01% |
98,735
+1,002
| +1% | +$17.3K |
|
3942
Criteo S.A. Ordinary Shares
CRTO
$915M
| $1.59M | ﹤0.01% |
50,572
+11,331
| +29% | +$350K |
|
3943
Lulu's Fashion Lounge
LVLU
$44.3M
| $1.59M | ﹤0.01% |
44,621
-1,979
| -4% | -$83.7K |
|
3944
Sibanye-Stillwater
SBSW
$7.42B
| $1.59M | ﹤0.01% |
190,610
-59,280
| -24% | -$575K |
|
3945
SKYX Platforms
SKYX
$148M
| $1.58M | ﹤0.01% |
457,827
| – | – |
|
3946
Hallador Energy
HNRG
$730M
| $1.57M | ﹤0.01% |
170,576
+14,566
| +9% | +$123K |
|
|
BCLI
3947
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.56M | ﹤0.01% |
31,606
+155
| +0.5% | +$4.5K |
|
3948
MarketWise
MKTW
$53.1M
| $1.56M | ﹤0.01% |
42,248
-1,420
| -3% | -$57.1K |
|
|
DMTK
3949
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.56M | ﹤0.01% |
424,553
-35,623
| -8% | -$150K |
|
3950
Lantronix
LTRX
$272M
| $1.56M | ﹤0.01% |
358,976
-45,628
| -11% | -$214K |
|
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.