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 | |
|---|---|---|---|---|---|---|
3976
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $1.47M | ﹤0.01% |
32,901
-32,481
| -50% | -$1.44M |
|
3977
Larimar Therapeutics
LRMR
$444M
| $1.46M | ﹤0.01% |
323,131
+30,813
| +11% | +$161K |
|
|
ADVM
3978
DELISTED
Adverum Biotechnologies
ADVM
| $1.46M | ﹤0.01% |
203,755
-35,726
| -15% | -$253K |
|
3979
KORU Medical Systems
KRMD
$154M
| $1.46M | ﹤0.01% |
345,745
+459
| +0.1% | +$1.81K |
|
3980
Amprius Technologies
AMPX
$1.74B
| $1.46M | ﹤0.01% |
167,336
+78
| +0% | +$493 |
|
3981
Annovis Bio
ANVS
$76.1M
| $1.45M | ﹤0.01% |
94,246
-8,950
| -9% | -$145K |
|
3982
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.45M | ﹤0.01% |
61,908
-26,192
| -30% | -$609K |
|
3983
iShares US Healthcare ETF
IYH
$3.77B
| $1.45M | ﹤0.01% |
26,555
+11,730
| +79% | +$644K |
|
3984
Origin Agritech
SEED
$12.7M
| $1.45M | ﹤0.01% |
242,207
+42,239
| +21% | +$338K |
|
|
NVEI
3985
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.43M | ﹤0.01% |
32,927
+16,446
| +100% | +$573K |
|
|
DFTX
3986
Definium Therapeutics
DFTX
$5.9B
| $1.43M | ﹤0.01% |
451,992
| – | – |
|
3987
Black Diamond Therapeutics
BDTX
$116M
| $1.43M | ﹤0.01% |
756,387
-237,382
| -24% | -$545K |
|
3988
iShares MSCI Poland ETF
EPOL
$813M
| $1.43M | ﹤0.01% |
92,069
-39,171
| -30% | -$622K |
|
|
CMCT
3989
Creative Media & Community Trust
CMCT
$15M
| $1.42M | ﹤0.01% |
14
| – | – |
|
3990
Comscore
SCOR
$91.6M
| $1.41M | ﹤0.01% |
57,276
+191
| +0.3% | +$4.64K |
|
3991
Western Midstream Partners
WES
$20B
| $1.4M | ﹤0.01% |
53,280
| – | – |
|
|
SSBK
3992
DELISTED
Southern States Bancshares
SSBK
| $1.4M | ﹤0.01% |
62,275
+1,005
| +2% | +$27.5K |
|
|
MNK
3993
DELISTED
Mallinckrodt plc
MNK
| $1.4M | ﹤0.01% |
192,307
+21,645
| +13% | +$173K |
|
|
TECX
3994
Tectonic Therapeutic
TECX
$664M
| $1.39M | ﹤0.01% |
116,114
-10,581
| -8% | -$147K |
|
|
IRNT
3995
DELISTED
IronNet, Inc.
IRNT
| $1.38M | ﹤0.01% |
3,931,840
+509,381
| +15% | +$201K |
|
3996
Broadwind
BWEN
$125M
| $1.38M | ﹤0.01% |
359,889
+1,410
| +0.4% | +$6K |
|
|
NAGE
3997
Niagen Bioscience
NAGE
$241M
| $1.38M | ﹤0.01% |
901,196
-82,793
| -8% | -$147K |
|
|
EAR
3998
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.38M | ﹤0.01% |
293,849
-10,676
| -4% | -$88.8K |
|
|
LTRPA
3999
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.37M | ﹤0.01% |
1,600,584
+229,919
| +17% | +$251K |
|
4000
First United
FUNC
$298M
| $1.37M | ﹤0.01% |
81,259
-288
| -0.4% | -$5.45K |
|
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.