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 | |
|---|---|---|---|---|---|---|
|
DMK
4426
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $321K | ﹤0.01% |
39,528
-12
| -0% | -$159 |
|
|
HIVE
4427
HIVE Digital Technologies
HIVE
$725M
| $320K | ﹤0.01% |
97,181
-185,011
| -66% | -$550K |
|
4428
Sensus Healthcare
SRTS
$51M
| $318K | ﹤0.01% |
61,026
-448
| -0.7% | -$3.22K |
|
|
HARP
4429
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $318K | ﹤0.01% |
42,679
-15,413
| -27% | -$130K |
|
4430
Microbot Medical
MBOT
$113M
| $317K | ﹤0.01% |
152,554
+474
| +0.3% | +$1.4K |
|
4431
Taysha Gene Therapies
TSHA
$2.14B
| $317K | ﹤0.01% |
397,485
-316,572
| -44% | -$409K |
|
|
SGMA
4432
DELISTED
Sigmatron International
SGMA
| $316K | ﹤0.01% |
119,235
+4,037
| +4% | +$14.7K |
|
|
LVROW
4433
DELISTED
Lavoro Ltd Warrant
LVROW
| $314K | ﹤0.01% |
+495,466
| New | +$385K |
|
4434
Vivani Medical
VANI
$120M
| $312K | ﹤0.01% |
312,074
-4,070
| -1% | -$4.52K |
|
4435
Team
TISI
$104M
| $312K | ﹤0.01% |
56,902
+216
| +0.4% | +$1.64K |
|
4436
Key Tronic
KTCC
$41.3M
| $311K | ﹤0.01% |
42,777
+460
| +1% | +$2.78K |
|
|
LITS
4437
Lite Strategy Inc
LITS
$30.7M
| $309K | ﹤0.01% |
67,510
-9,745
| -13% | -$54.4K |
|
4438
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $309K | ﹤0.01% |
2,087
+127
| +6% | +$18.4K |
|
4439
Virco
VIRC
$92.2M
| $304K | ﹤0.01% |
76,757
+738
| +1% | +$3.33K |
|
4440
Quest Resource Holding
QRHC
$29.3M
| $302K | ﹤0.01% |
49,166
-120
| -0.2% | -$771 |
|
|
LMST
4441
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $301K | ﹤0.01% |
13,471
+495
| +4% | +$12.5K |
|
|
SALM
4442
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $300K | ﹤0.01% |
275,443
+990
| +0.4% | +$1.2K |
|
4443
Finward Bancorp
FNWD
$194M
| $300K | ﹤0.01% |
10,303
+1,342
| +15% | +$47K |
|
|
ORBS
4444
Eightco Holdings
ORBS
$289M
| $299K | ﹤0.01% |
14,398
+7,805
| +118% | +$375K |
|
4445
X4 Pharmaceuticals
XFOR
$424M
| $299K | ﹤0.01% |
11,453
+2,297
| +25% | +$67.3K |
|
4446
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $297K | ﹤0.01% |
2,818
-423
| -13% | -$45.5K |
|
4447
Reading International Class A
RDI
$33.2M
| $297K | ﹤0.01% |
91,273
+1,266
| +1% | +$4.32K |
|
4448
TransAlta
TAC
$3.95B
| $297K | ﹤0.01% |
33,894
-10,945
| -24% | -$96.4K |
|
4449
Dragonfly Energy
DFLI
$18.5M
| $296K | ﹤0.01% |
1,096
| – | – |
|
4450
Rafael Holdings
RFL
$99.8M
| $295K | ﹤0.01% |
193,019
+891
| +0.5% | +$1.75K |
|
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.