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 | |
|---|---|---|---|---|---|---|
|
SNCR
3951
DELISTED
Synchronoss Technologies
SNCR
| $1.55M | ﹤0.01% |
183,576
-205
| -0.1% | -$1.65K |
|
|
USX
3952
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.55M | ﹤0.01% |
261,373
+12,306
| +5% | +$28.8K |
|
3953
OP Bancorp
OPBK
$235M
| $1.55M | ﹤0.01% |
173,980
-1,093
| -0.6% | -$11.8K |
|
3954
Orion Group Holdings
ORN
$392M
| $1.55M | ﹤0.01% |
596,920
+5,413
| +0.9% | +$15K |
|
|
HLGN
3955
DELISTED
Heliogen, Inc.
HLGN
| $1.54M | ﹤0.01% |
183,691
+7,144
| +4% | +$108K |
|
3956
MediciNova
MNOV
$64.5M
| $1.54M | ﹤0.01% |
714,881
+3,099
| +0.4% | +$7.1K |
|
3957
Pangaea Logistics
PANL
$496M
| $1.54M | ﹤0.01% |
262,495
+40,043
| +18% | +$240K |
|
3958
Hamilton Beach Brands
HBB
$447M
| $1.54M | ﹤0.01% |
150,365
+576
| +0.4% | +$6.97K |
|
3959
Silicon Motion
SIMO
$8.45B
| $1.54M | ﹤0.01% |
23,499
+3,151
| +15% | +$207K |
|
|
DLA
3960
DELISTED
Delta Apparel Inc.
DLA
| $1.54M | ﹤0.01% |
139,554
-812
| -0.6% | -$9.8K |
|
|
BCEL
3961
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.53M | ﹤0.01% |
1,345,643
-83,883
| -6% | -$122K |
|
3962
Nathan's Famous
NATH
$397M
| $1.53M | ﹤0.01% |
20,243
+227
| +1% | +$16.8K |
|
|
GORV
3963
DELISTED
Lazydays
GORV
| $1.53M | ﹤0.01% |
4,362
-27
| -0.6% | -$10.2K |
|
3964
Horizon Technology Finance
HRZN
$343M
| $1.52M | ﹤0.01% |
134,788
-10,656
| -7% | -$127K |
|
3965
INmune Bio
INMB
$57.7M
| $1.52M | ﹤0.01% |
234,724
-601
| -0.3% | -$4.84K |
|
3966
Akebia Therapeutics
AKBA
$241M
| $1.52M | ﹤0.01% |
2,703,523
-219,022
| -7% | -$167K |
|
3967
iShares MSCI Chile ETF
ECH
$1.03B
| $1.51M | ﹤0.01% |
52,517
| – | – |
|
3968
BlackSky Technology
BKSY
$1.27B
| $1.5M | ﹤0.01% |
125,310
+624
| +0.5% | +$8.42K |
|
3969
Apyx Medical
APYX
$128M
| $1.5M | ﹤0.01% |
521,841
-1,581
| -0.3% | -$4.62K |
|
|
FSFG
3970
DELISTED
First Savings Financial Group
FSFG
| $1.5M | ﹤0.01% |
93,050
-1,407
| -1% | -$26.6K |
|
3971
Transact Technologies
TACT
$52.5M
| $1.49M | ﹤0.01% |
240,590
+533
| +0.2% | +$3.7K |
|
|
SAL
3972
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.49M | ﹤0.01% |
61,671
-794
| -1% | -$22.6K |
|
3973
SOPHiA GENETICS
SOPH
$649M
| $1.49M | ﹤0.01% |
298,878
| – | – |
|
3974
Shattuck Labs
STTK
$735M
| $1.48M | ﹤0.01% |
504,670
+1,053
| +0.2% | +$3.72K |
|
|
RJET
3975
Republic Airways Holdings
RJET
$964M
| $1.48M | ﹤0.01% |
41,693
+2,691
| +7% | +$113K |
|
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.