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 | |
|---|---|---|---|---|---|---|
|
CNTA
4076
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.13M | ﹤0.01% |
292,660
-17,381
| -6% | -$63.6K |
|
|
CNTB
4077
Connect Biopharma Holdings
CNTB
$160M
| $1.13M | ﹤0.01% |
1,125,262
| – | – |
|
4078
Precision BioSciences
DTIL
$201M
| $1.12M | ﹤0.01% |
49,498
-5,603
| -10% | -$185K |
|
4079
Granite Ridge Resources
GRNT
$665M
| $1.12M | ﹤0.01% |
190,428
+726
| +0.4% | +$4.91K |
|
4080
Runway Growth Finance
RWAY
$292M
| $1.12M | ﹤0.01% |
92,069
-10,799
| -10% | -$135K |
|
|
LAC
4081
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.11M | ﹤0.01% |
51,070
-3,922
| -7% | -$86.7K |
|
4082
Neuronetics
STIM
$211M
| $1.1M | ﹤0.01% |
378,618
-40,649
| -10% | -$205K |
|
4083
Mammoth Energy Services
TUSK
$154M
| $1.1M | ﹤0.01% |
259,560
+15,616
| +6% | +$93K |
|
4084
Ohio Valley Banc Corp
OVBC
$218M
| $1.09M | ﹤0.01% |
46,765
-105
| -0.2% | -$2.71K |
|
4085
Grupo Aval
AVAL
$6.41B
| $1.09M | ﹤0.01% |
467,705
+125,523
| +37% | +$296K |
|
|
SLI
4086
Standard Lithium
SLI
$574M
| $1.09M | ﹤0.01% |
287,346
+11,078
| +4% | +$43.2K |
|
4087
Schwab US Large- Cap ETF
SCHX
$75B
| $1.08M | ﹤0.01% |
67,206
-36,321
| -35% | -$572K |
|
4088
Franklin Financial Services
FRAF
$289M
| $1.08M | ﹤0.01% |
36,511
-313
| -0.8% | -$10.3K |
|
|
WMC
4089
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.07M | ﹤0.01% |
117,628
+305
| +0.3% | +$3K |
|
4090
Research Frontiers
REFR
$15.2M
| $1.07M | ﹤0.01% |
626,325
+2,038
| +0.3% | +$4.03K |
|
4091
Airgain
AIRG
$67.7M
| $1.07M | ﹤0.01% |
199,159
-755
| -0.4% | -$5.25K |
|
4092
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $1.07M | ﹤0.01% |
14,938
-7,149
| -32% | -$511K |
|
4093
LiveOne
LVO
$59.4M
| $1.07M | ﹤0.01% |
93,497
-10,856
| -10% | -$103K |
|
4094
Anixa Biosciences
ANIX
$109M
| $1.06M | ﹤0.01% |
247,360
-46,859
| -16% | -$205K |
|
4095
Barnes & Noble Education
BNED
$424M
| $1.06M | ﹤0.01% |
6,985
+21
| +0.3% | +$4.23K |
|
|
IMA
4096
ImageneBio Inc
IMA
$66.6M
| $1.06M | ﹤0.01% |
25,603
+152
| +0.6% | +$6.99K |
|
4097
Ideal Power
IPWR
$70M
| $1.06M | ﹤0.01% |
100,976
+444
| +0.4% | +$5.16K |
|
4098
VolitionRx Ltd
VNRX
$7.6M
| $1.05M | ﹤0.01% |
27,390
+335
| +1% | +$14K |
|
4099
RGC Resources
RGCO
$226M
| $1.04M | ﹤0.01% |
44,904
+590
| +1% | +$13.9K |
|
4100
Alpha Teknova
TKNO
$396M
| $1.04M | ﹤0.01% |
351,221
-10,421
| -3% | -$52.1K |
|
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.