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 | |
|---|---|---|---|---|---|---|
4126
Mannatech
MTEX
$11.9M
| $952K | ﹤0.01% |
55,170
+78
| +0.1% | +$1.33K |
|
4127
Cosmos Holdings
COSM
$12.8M
| $948K | ﹤0.01% |
267,797
+259,988
| +3,329% | +$1.15M |
|
4128
FerroAtlántica
GSM
$818M
| $947K | ﹤0.01% |
191,675
+7,420
| +4% | +$34.3K |
|
|
CDTX
4129
DELISTED
Cidara Therapeutics
CDTX
| $942K | ﹤0.01% |
37,086
+30,463
| +460% | +$864K |
|
4130
Alpha Pro Tech
APT
$55.7M
| $936K | ﹤0.01% |
225,057
+852
| +0.4% | +$3.54K |
|
|
POL
4131
DELISTED
Polished.com Inc.
POL
| $935K | ﹤0.01% |
35,970
+155
| +0.4% | +$4.91K |
|
|
GIFI
4132
DELISTED
Gulf Island Fabrication
GIFI
| $935K | ﹤0.01% |
252,588
+881
| +0.4% | +$3.91K |
|
4133
Nexa Resources
NEXA
$1.9B
| $927K | ﹤0.01% |
147,546
+122,783
| +496% | +$794K |
|
4134
Assembly Biosciences
ASMB
$594M
| $913K | ﹤0.01% |
90,547
-4,045
| -4% | -$68.2K |
|
4135
Talkspace
TALK
$871M
| $913K | ﹤0.01% |
1,313,462
-199,704
| -13% | -$158K |
|
4136
US Global Investors
GROW
$38.8M
| $906K | ﹤0.01% |
339,435
+69,281
| +26% | +$200K |
|
4137
XBiotech
XBIT
$71M
| $905K | ﹤0.01% |
262,196
+995
| +0.4% | +$3.71K |
|
|
OPOF
4138
DELISTED
Old Point Financial
OPOF
| $901K | ﹤0.01% |
37,844
-153
| -0.4% | -$3.82K |
|
|
BBLN
4139
DELISTED
Babylon Holdings Limited
BBLN
| $898K | ﹤0.01% |
176,432
-6,702
| -4% | -$62.3K |
|
4140
Citizens Community Bancorp
CZWI
$204M
| $898K | ﹤0.01% |
84,639
+762
| +0.9% | +$9.18K |
|
4141
Medallion Financial
MFIN
$262M
| $884K | ﹤0.01% |
115,214
+1,112
| +1% | +$8.93K |
|
4142
Flux Power
FLUX
$12.7M
| $881K | ﹤0.01% |
181,181
-401
| -0.2% | -$2.23K |
|
4143
DLH Holdings
DLHC
$68.7M
| $879K | ﹤0.01% |
76,658
+9,532
| +14% | +$114K |
|
4144
Choiceone Financial
COFS
$515M
| $878K | ﹤0.01% |
34,786
-6,023
| -15% | -$167K |
|
|
CUK
4145
DELISTED
Carnival PLC
CUK
| $870K | ﹤0.01% |
95,100
+10,526
| +12% | +$98.4K |
|
4146
First Community Corp
FCCO
$325M
| $869K | ﹤0.01% |
43,445
-25,875
| -37% | -$526K |
|
4147
Gaia
GAIA
$33.3M
| $867K | ﹤0.01% |
312,006
-17,941
| -5% | -$54.3K |
|
|
MRCC
4148
DELISTED
Monroe Capital Corp
MRCC
| $859K | ﹤0.01% |
112,321
-47,031
| -30% | -$382K |
|
|
HUT
4149
Hut 8
HUT
$10.2B
| $857K | ﹤0.01% |
92,680
-7,574
| -8% | -$64.4K |
|
|
MDV
4150
Modiv Industrial
MDV
| $857K | ﹤0.01% |
87,268
-195
| -0.2% | -$2.13K |
|
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.