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 | |
|---|---|---|---|---|---|---|
|
PEAR
4151
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $857K | ﹤0.01% |
3,358,886
-98,253
| -3% | -$88.8K |
|
4152
Danaos Corp
DAC
$2.56B
| $856K | ﹤0.01% |
15,681
+7,158
| +84% | +$406K |
|
4153
Pyxis Oncology
PYXS
$191M
| $851K | ﹤0.01% |
212,288
+956
| +0.5% | +$1.91K |
|
|
GAN
4154
DELISTED
GAN Ltd
GAN
| $851K | ﹤0.01% |
659,894
-63,165
| -9% | -$115K |
|
4155
Cineverse
CNVS
$68.2M
| $849K | ﹤0.01% |
101,078
-821
| -0.8% | -$8.31K |
|
|
VAXX
4156
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $847K | ﹤0.01% |
373,261
| – | – |
|
4157
Wrap Technologies
WRAP
$97.4M
| $845K | ﹤0.01% |
491,487
+2,010
| +0.4% | +$4.16K |
|
|
CLSD
4158
DELISTED
Clearside Biomedical
CLSD
| $830K | ﹤0.01% |
53,235
-45
| -0.1% | -$874 |
|
4159
EVI Industries
EVI
$209M
| $827K | ﹤0.01% |
41,789
+3,704
| +10% | +$77K |
|
4160
Curis
CRIS
$3.91M
| $827K | ﹤0.01% |
3,468
-392
| -10% | -$103K |
|
4161
Vermilion Energy
VET
$1.72B
| $818K | ﹤0.01% |
63,100
-513
| -0.8% | -$7.23K |
|
|
GRTX
4162
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $818K | ﹤0.01% |
319,520
+22,197
| +7% | +$45.8K |
|
|
DESP
4163
DELISTED
Despegar.com
DESP
| $818K | ﹤0.01% |
133,178
-2,491
| -2% | -$15.4K |
|
|
CBIO
4164
Crescent Biopharma
CBIO
$618M
| $818K | ﹤0.01% |
6,489
-1,098
| -14% | -$247K |
|
|
PRPH
4165
DELISTED
ProPhase Labs
PRPH
| $818K | ﹤0.01% |
10,729
-2,523
| -19% | -$203K |
|
4166
American Express Global Business Travel
GBTG
$4.94B
| $817K | ﹤0.01% |
123,261
-2,028
| -2% | -$13.9K |
|
4167
NN Inc
NNBR
$298M
| $815K | ﹤0.01% |
761,761
+2,787
| +0.4% | +$4.95K |
|
4168
Schwab International Equity ETF
SCHF
$69.3B
| $813K | ﹤0.01% |
46,746
-32,654
| -41% | -$559K |
|
4169
Smart Sand
SND
$213M
| $812K | ﹤0.01% |
461,189
-137,892
| -23% | -$256K |
|
4170
Travelzoo
TZOO
$74.4M
| $802K | ﹤0.01% |
132,779
-6,602
| -5% | -$33.7K |
|
4171
Pro-Dex
PDEX
$217M
| $800K | ﹤0.01% |
48,737
+162
| +0.3% | +$2.7K |
|
4172
Escalade
ESCA
$287M
| $800K | ﹤0.01% |
54,761
-27,110
| -33% | -$344K |
|
|
FARM
4173
DELISTED
Farmer Brothers
FARM
| $798K | ﹤0.01% |
206,843
-9,687
| -4% | -$43.7K |
|
4174
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $798K | ﹤0.01% |
8,989
-43
| -0.5% | -$3.93K |
|
|
CYXT
4175
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $790K | ﹤0.01% |
2,586,166
-60,817
| -2% | -$129K |
|
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.