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 | |
|---|---|---|---|---|---|---|
4301
Eastern Company
EML
$155M
| $502K | ﹤0.01% |
25,787
+396
| +2% | +$8.28K |
|
4302
Disc Medicine
IRON
$3.14B
| $497K | ﹤0.01% |
23,467
+3,385
| +17% | +$75.4K |
|
4303
Rezolute
RZLT
$459M
| $497K | ﹤0.01% |
258,639
+2,208
| +0.9% | +$4.97K |
|
4304
Ampco-Pittsburgh
AP
$190M
| $495K | ﹤0.01% |
202,029
+965
| +0.5% | +$2.76K |
|
4305
Energous
WATT
$101M
| $491K | ﹤0.01% |
1,515
+8
| +0.5% | +$3.41K |
|
4306
Retractable Technologies
RVP
$20.1M
| $490K | ﹤0.01% |
280,187
+1,248
| +0.4% | +$2.35K |
|
4307
PAVmed
PAVM
$32.9M
| $489K | ﹤0.01% |
2,910
-271
| -9% | -$57K |
|
4308
HWH International
HWH
$11.4M
| $488K | ﹤0.01% |
9,540
| – | – |
|
|
SURF
4309
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $483K | ﹤0.01% |
691,078
+13,673
| +2% | +$11.1K |
|
4310
Mustang Bio
MBIO
$4.61M
| $482K | ﹤0.01% |
1,753
-268
| -13% | -$110K |
|
4311
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
| $478K | ﹤0.01% |
20,000
-30,000
| -60% | -$706K |
|
|
AKU
4312
DELISTED
Akumin Inc
AKU
| $474K | ﹤0.01% |
696,606
+4,176
| +0.6% | +$4.11K |
|
4313
iShares Global Clean Energy ETF
ICLN
$2.12B
| $469K | ﹤0.01% |
23,717
-161,598
| -87% | -$3.2M |
|
4314
Lipocine
LPCN
$17.3M
| $467K | ﹤0.01% |
86,319
+374
| +0.4% | +$2.89K |
|
4315
Champions Oncology
CSBR
$67.9M
| $466K | ﹤0.01% |
115,847
-6,211
| -5% | -$26.5K |
|
4316
Bank7 Corp
BSVN
$494M
| $465K | ﹤0.01% |
18,934
+1,029
| +6% | +$28.3K |
|
|
ICAD
4317
DELISTED
iCAD Inc
ICAD
| $459K | ﹤0.01% |
370,520
+1,215
| +0.3% | +$2.52K |
|
4318
Occidental Petroleum Corp Warrants
OXY.WS
$34.2B
| $459K | ﹤0.01% |
11,204
-10,960
| -49% | -$443K |
|
4319
Dyadic International
DYAI
$35.3M
| $459K | ﹤0.01% |
257,926
+1,355
| +0.5% | +$2.06K |
|
|
BMTX
4320
DELISTED
BM Technologies, Inc.
BMTX
| $459K | ﹤0.01% |
130,369
+690
| +0.5% | +$2.79K |
|
|
KVSC
4321
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $457K | ﹤0.01% |
45,015
| – | – |
|
|
AXDX
4322
DELISTED
Accelerate Diagnostics
AXDX
| $454K | ﹤0.01% |
64,852
+322
| +0.5% | +$1.94K |
|
|
AMRN
4323
Amarin Corp
AMRN
$296M
| $452K | ﹤0.01% |
15,081
-874
| -5% | -$30.7K |
|
|
OTLY
4324
Oatly Group
OTLY
$417M
| $452K | ﹤0.01% |
9,330
+4,107
| +79% | +$192K |
|
4325
Corvus Pharmaceuticals
CRVS
$1.28B
| $449K | ﹤0.01% |
493,222
+2,441
| +0.5% | +$1.91K |
|
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.