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 | |
|---|---|---|---|---|---|---|
4201
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $748K | ﹤0.01% |
12,001
-14,342
| -54% | -$891K |
|
4202
BayFirst Financial Corp
BAFN
$34.7M
| $747K | ﹤0.01% |
48,110
+264
| +0.6% | +$4.73K |
|
|
AUD
4203
DELISTED
Audacy, Inc.
AUD
| $746K | ﹤0.01% |
5,535,092
-2,460,175
| -31% | -$566K |
|
4204
Biodesix
BDSX
$251M
| $744K | ﹤0.01% |
20,002
+17,996
| +897% | +$739K |
|
4205
LifeVantage
LFVN
$81.9M
| $743K | ﹤0.01% |
207,094
+966
| +0.5% | +$3.63K |
|
|
CODX
4206
Co-Diagnostics
CODX
$5.49M
| $742K | ﹤0.01% |
16,720
-1,251
| -7% | -$100K |
|
4207
Enliven Therapeutics
ELVN
$4.25B
| $740K | ﹤0.01% |
33,795
+5,157
| +18% | +$105K |
|
4208
FreightCar America
RAIL
$243M
| $739K | ﹤0.01% |
236,885
+917
| +0.4% | +$3.17K |
|
|
SFE
4209
DELISTED
Safeguard Scientifics, Inc.
SFE
| $736K | ﹤0.01% |
427,664
+1,037
| +0.2% | +$2.86K |
|
|
BGXX
4210
DELISTED
Bright Green Corporation Common Stock
BGXX
| $732K | ﹤0.01% |
777,496
-6,161
| -0.8% | -$4.93K |
|
4211
Rekor Systems
REKR
$97.6M
| $732K | ﹤0.01% |
585,658
-46,762
| -7% | -$74.4K |
|
4212
Altisource Portfolio Solutions
ASPS
$65.6M
| $732K | ﹤0.01% |
19,880
-1,175
| -6% | -$56.7K |
|
|
HMNF
4213
DELISTED
HMN Financial Inc
HMNF
| $723K | ﹤0.01% |
37,516
+276
| +0.7% | +$5.84K |
|
4214
Oak Valley Bancorp
OVLY
$288M
| $717K | ﹤0.01% |
30,309
+3,166
| +12% | +$80.3K |
|
|
ONCT
4215
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $715K | ﹤0.01% |
45,568
-5,035
| -10% | -$99.1K |
|
4216
Security National Financial
SNFCA
$241M
| $715K | ﹤0.01% |
139,455
+2,447
| +2% | +$13.9K |
|
4217
Neonode
NEON
$14.8M
| $714K | ﹤0.01% |
93,764
+13,911
| +17% | +$115K |
|
4218
First Majestic Silver
AG
$9.26B
| $712K | ﹤0.01% |
98,766
-17,413
| -15% | -$128K |
|
|
VIRX
4219
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $712K | ﹤0.01% |
447,801
-274
| -0.1% | -$498 |
|
4220
Spero Therapeutics
SPRO
$71.8M
| $710K | ﹤0.01% |
489,813
+1,730
| +0.4% | +$2.9K |
|
4221
Orion Energy Systems
OESX
$78.9M
| $704K | ﹤0.01% |
34,698
+655
| +2% | +$12.4K |
|
4222
Flotek Industries
FTK
$1.25B
| $702K | ﹤0.01% |
169,495
-956
| -0.6% | -$6.29K |
|
|
BFX
4223
DELISTED
BowFlex Inc.
BFX
| $700K | ﹤0.01% |
522,049
+1,851
| +0.4% | +$3.06K |
|
4224
SB Financial Group
SBFG
$171M
| $695K | ﹤0.01% |
49,197
+367
| +0.8% | +$5.83K |
|
4225
Idaho Strategic Resources
IDR
$500M
| $694K | ﹤0.01% |
142,513
+780
| +0.6% | +$4.17K |
|
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.