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 | |
|---|---|---|---|---|---|---|
|
STRR
4001
Star Equity Holdings
STRR
$37.5M
| $1.37M | ﹤0.01% |
61,460
+173
| +0.3% | +$4.22K |
|
4002
NextCure
NXTC
$37.9M
| $1.37M | ﹤0.01% |
77,035
-10,196
| -12% | -$196K |
|
4003
Ascent Industries
ACNT
$134M
| $1.37M | ﹤0.01% |
149,372
+558
| +0.4% | +$5.62K |
|
|
WEJO
4004
DELISTED
Wejo Group Limited Common Shares
WEJO
| $1.36M | ﹤0.01% |
2,752,680
+529,109
| +24% | +$331K |
|
4005
Jakks Pacific
JAKK
$294M
| $1.35M | ﹤0.01% |
77,778
-31,569
| -29% | -$592K |
|
4006
Rapid Micro Biosystems
RPID
$85.3M
| $1.35M | ﹤0.01% |
1,027,060
+1,638
| +0.2% | +$2.13K |
|
4007
Kopin
KOPN
$898M
| $1.34M | ﹤0.01% |
1,233,342
-64,742
| -5% | -$79.1K |
|
4008
Stellus Capital Investment Corp
SCM
$254M
| $1.34M | ﹤0.01% |
95,248
-32,701
| -26% | -$472K |
|
4009
Celcuity
CELC
$4.22B
| $1.34M | ﹤0.01% |
130,486
+83,889
| +180% | +$919K |
|
4010
American Resources Corp
AREC
$302M
| $1.34M | ﹤0.01% |
890,281
+4,188
| +0.5% | +$6.27K |
|
4011
OppFi
OPFI
$608M
| $1.33M | ﹤0.01% |
649,532
-32,701
| -5% | -$68.7K |
|
4012
Virginia National Bankshares
VABK
$254M
| $1.33M | ﹤0.01% |
36,992
-100
| -0.3% | -$3.77K |
|
|
GTXAP
4013
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $1.33M | ﹤0.01% |
149,509
+8,340
| +6% | +$73.4K |
|
4014
Biglari Holdings Class A
BH.A
$1.2B
| $1.32M | ﹤0.01% |
1,594
| – | – |
|
4015
Amtech Systems
ASYS
$280M
| $1.32M | ﹤0.01% |
138,811
-262
| -0.2% | -$2.46K |
|
|
DRRX
4016
DELISTED
DURECT Corp
DRRX
| $1.32M | ﹤0.01% |
290,744
-290
| -0.1% | -$1.57K |
|
|
CPTN
4017
DELISTED
Cepton, Inc. Common Stock
CPTN
| $1.31M | ﹤0.01% |
282,444
+47,724
| +20% | +$471K |
|
4018
Goldgroup Mining Inc.
GORO
$211M
| $1.31M | ﹤0.01% |
1,246,210
-33,381
| -3% | -$42.7K |
|
4019
Park-Ohio Holdings
PKOH
$718M
| $1.31M | ﹤0.01% |
108,251
+671
| +0.6% | +$8.88K |
|
|
SNCE
4020
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $1.31M | ﹤0.01% |
231,950
+59,050
| +34% | +$449K |
|
|
TBNK
4021
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.3M | ﹤0.01% |
67,328
+602
| +0.9% | +$13.7K |
|
4022
C&F Financial
CFFI
$288M
| $1.28M | ﹤0.01% |
24,762
-3,382
| -12% | -$195K |
|
|
BKCC
4023
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.28M | ﹤0.01% |
371,080
| – | – |
|
4024
Townsquare Media
TSQ
$104M
| $1.28M | ﹤0.01% |
159,606
-59,606
| -27% | -$453K |
|
|
CVLY
4025
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.28M | ﹤0.01% |
61,477
-2,301
| -4% | -$54.5K |
|
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.