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 | |
|---|---|---|---|---|---|---|
4251
iShares US Home Construction ETF
ITB
$2.37B
| $625K | ﹤0.01% |
8,893
| – | – |
|
4252
Fuel Tech
FTEK
$45.3M
| $620K | ﹤0.01% |
484,368
+1,510
| +0.3% | +$2.16K |
|
|
CALB
4253
DELISTED
California BanCorp Common Stock
CALB
| $618K | ﹤0.01% |
31,687
+1,297
| +4% | +$30.6K |
|
4254
Contango Silver & Gold Inc
CTGO
$653M
| $617K | ﹤0.01% |
21,632
| – | – |
|
4255
Owlet
OWLT
$182M
| $616K | ﹤0.01% |
135,710
+20,895
| +18% | +$124K |
|
4256
United States Antimony
UAMY
$799M
| $614K | ﹤0.01% |
1,627,190
-1,160
| -0.1% | -$475 |
|
4257
Smith Micro Software
SMSI
$16.2M
| $614K | ﹤0.01% |
13,231
+220
| +2% | +$19.7K |
|
|
ESSA
4258
DELISTED
ESSA Bancorp
ESSA
| $613K | ﹤0.01% |
39,002
-3,729
| -9% | -$71.7K |
|
4259
Gencor Industries
GENC
$264M
| $613K | ﹤0.01% |
39,884
-898
| -2% | -$11.3K |
|
4260
Arcos Dorados Holdings
ARCO
$1.71B
| $609K | ﹤0.01% |
79,003
+22,006
| +39% | +$181K |
|
|
AGFS
4261
DELISTED
AgroFresh Solutions Inc
AGFS
| $607K | ﹤0.01% |
202,233
+32,097
| +19% | +$95.5K |
|
4262
DarioHealth
DRIO
$71.5M
| $606K | ﹤0.01% |
7,359
+182
| +3% | +$17.9K |
|
|
MRDN
4263
Meridian Holdings Inc
MRDN
$178M
| $601K | ﹤0.01% |
18,897
+1,561
| +9% | +$60.4K |
|
4264
Backblaze
BLZE
$1.26B
| $600K | ﹤0.01% |
118,803
-2,419
| -2% | -$14.7K |
|
4265
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $599K | ﹤0.01% |
7,679
-301,872
| -98% | -$22.8M |
|
4266
Caledonia Mining Corp
CMCL
$439M
| $598K | ﹤0.01% |
39,352
+6,271
| +19% | +$87.9K |
|
4267
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $596K | ﹤0.01% |
28,767
-24,195
| -46% | -$521K |
|
4268
Afya
AFYA
$1.23B
| $586K | ﹤0.01% |
52,513
+27,272
| +108% | +$358K |
|
|
TCON
4269
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $578K | ﹤0.01% |
15,291
-107
| -0.7% | -$3.51K |
|
4270
Ultralife
ULBI
$124M
| $572K | ﹤0.01% |
142,357
-8,720
| -6% | -$35K |
|
|
PDS
4271
Precision Drilling
PDS
$1.06B
| $569K | ﹤0.01% |
11,058
+1,429
| +15% | +$92.5K |
|
4272
Global Ship Lease
GSL
$1.49B
| $568K | ﹤0.01% |
30,307
-2,095
| -6% | -$39.1K |
|
4273
CVRx
CVRX
$78.3M
| $568K | ﹤0.01% |
60,917
+23,641
| +63% | +$313K |
|
|
ZFOX
4274
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $568K | ﹤0.01% |
388,716
+279
| +0.1% | +$855 |
|
4275
CuriosityStream
CURI
$237M
| $562K | ﹤0.01% |
416,437
-60,197
| -13% | -$95.5K |
|
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.