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 | |
|---|---|---|---|---|---|---|
|
XELAP
4176
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $786K | ﹤0.01% |
263,903
+45,504
| +21% | +$104K |
|
|
HMPT
4177
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $785K | ﹤0.01% |
406,580
+100,685
| +33% | +$185K |
|
|
EVGOW
4178
DELISTED
EVgo Inc Warrants
EVGOW
| $783K | ﹤0.01% |
760,289
-49,519
| -6% | -$38.1K |
|
4179
Greenwich LifeSciences
GLSI
$240M
| $783K | ﹤0.01% |
56,752
+5,830
| +11% | +$92.5K |
|
4180
Catalyst Bancorp
CLST
$69.7M
| $780K | ﹤0.01% |
67,796
+360
| +0.5% | +$4.55K |
|
|
SFBC
4181
Sound Financial Bancorp
SFBC
$120M
| $780K | ﹤0.01% |
21,064
-122
| -0.6% | -$4.78K |
|
4182
QuickLogic
QUIK
$230M
| $779K | ﹤0.01% |
131,144
+912
| +0.7% | +$5.21K |
|
4183
Great Elm Group
GEG
$67.4M
| $776K | ﹤0.01% |
341,895
+75
| +0% | +$167 |
|
|
GHLD
4184
DELISTED
Guild Holdings
GHLD
| $772K | ﹤0.01% |
74,278
-5,272
| -7% | -$58.8K |
|
|
BLDP
4185
Ballard Power Systems
BLDP
$790M
| $772K | ﹤0.01% |
138,597
| – | – |
|
4186
KULR Technology Group
KULR
$137M
| $770K | ﹤0.01% |
109,687
-220
| -0.2% | -$2.05K |
|
|
KLR
4187
DELISTED
Kaleyra, Inc.
KLR
| $768K | ﹤0.01% |
465,295
+58,518
| +14% | +$186K |
|
|
STRM
4188
DELISTED
Streamline Health Solutions
STRM
| $767K | ﹤0.01% |
28,405
+886
| +3% | +$25.1K |
|
4189
PUT
Deutsche Bank
DB
$72.1B
| $766K | ﹤0.01% |
+75,000
| New | +$897K |
|
|
BLPH
4190
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $760K | ﹤0.01% |
96,349
-4,276
| -4% | -$14.9K |
|
4191
Epsilon Energy
EPSN
$161M
| $760K | ﹤0.01% |
142,316
+91,749
| +181% | +$523K |
|
4192
Oxford Square Capital
OXSQ
$160M
| $759K | ﹤0.01% |
240,155
-62,940
| -21% | -$214K |
|
4193
Coda Octopus Group
CODA
$115M
| $757K | ﹤0.01% |
103,470
-251
| -0.2% | -$1.8K |
|
4194
GeoPark
GPRK
$608M
| $757K | ﹤0.01% |
66,658
+45,150
| +210% | +$600K |
|
4195
Loop Industries
LOOP
$30.6M
| $756K | ﹤0.01% |
219,805
| – | – |
|
4196
Pulse Biosciences
PLSE
$3.2B
| $755K | ﹤0.01% |
224,821
+1,122
| +0.5% | +$3.38K |
|
4197
Plumas Bancorp
PLBC
$442M
| $754K | ﹤0.01% |
22,133
-1,134
| -5% | -$44.4K |
|
4198
NeoVolta
NEOV
$202M
| $750K | ﹤0.01% |
293,160
| – | – |
|
|
SUNW
4199
DELISTED
Sunworks, Inc.
SUNW
| $749K | ﹤0.01% |
520,136
-41,828
| -7% | -$78.8K |
|
4200
NetSol Technologies
NTWK
$49.3M
| $749K | ﹤0.01% |
283,669
+202
| +0.1% | +$568 |
|
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.