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 | |
|---|---|---|---|---|---|---|
4676
Sypris Solutions
SYPR
$46.9M
| $125K | ﹤0.01% |
63,331
+996
| +2% | +$1.97K |
|
4677
Cyngn
CYN
$18.2M
| $125K | ﹤0.01% |
7
-1
| -13% | -$13.4K |
|
|
BCOW
4678
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $124K | ﹤0.01% |
15,452
+426
| +3% | +$4.06K |
|
4679
Eledon Pharmaceuticals
ELDN
$282M
| $124K | ﹤0.01% |
52,568
+798
| +2% | +$2.14K |
|
|
GMDA
4680
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $123K | ﹤0.01% |
152,409
+24,543
| +19% | +$35.9K |
|
4681
Splash Beverage Group
SBEV
$2.28M
| $123K | ﹤0.01% |
470
+80
| +21% | +$15.9K |
|
4682
FingerMotion
FNGR
$18M
| $123K | ﹤0.01% |
81,712
+21,390
| +35% | +$54.5K |
|
4683
Live Ventures
LIVE
$30.1M
| $122K | ﹤0.01% |
3,979
+408
| +11% | +$13.8K |
|
4684
Silicom
SILC
$254M
| $120K | ﹤0.01% |
3,199
| – | – |
|
|
LOAN
4685
Manhattan Bridge Capital
LOAN
$47.9M
| $120K | ﹤0.01% |
23,158
+678
| +3% | +$3.77K |
|
4686
CSP Inc
CSPI
$82.2M
| $120K | ﹤0.01% |
17,616
-2,402
| -12% | -$13.6K |
|
|
VINC
4687
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $119K | ﹤0.01% |
5,743
-1,209
| -17% | -$27.1K |
|
4688
Gain Therapeutics
GANX
$85.7M
| $119K | ﹤0.01% |
24,778
-202
| -0.8% | -$826 |
|
4689
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
| $119K | ﹤0.01% |
7,881
+2,881
| +58% | +$42.7K |
|
4690
Newegg Commerce
NEGG
$391M
| $118K | ﹤0.01% |
4,399
+3,220
| +273% | +$100K |
|
4691
Natural Alternatives International
NAII
$14.1M
| $118K | ﹤0.01% |
12,778
+372
| +3% | +$3.35K |
|
|
BNR
4692
Burning Rock Biotech
BNR
$110M
| $118K | ﹤0.01% |
4,192
-1,015
| -19% | -$30.4K |
|
|
CTHR
4693
DELISTED
Charles & Colvard Ltd
CTHR
| $117K | ﹤0.01% |
12,589
+208
| +2% | +$1.89K |
|
4694
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $117K | ﹤0.01% |
+1,985
| New | +$119K |
|
4695
One Stop Systems
OSS
$319M
| $117K | ﹤0.01% |
47,078
+977
| +2% | +$2.94K |
|
4696
Bank Of The James
BOTJ
$124M
| $117K | ﹤0.01% |
11,093
+318
| +3% | +$3.94K |
|
|
LBPH
4697
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $116K | ﹤0.01% |
29,022
+9,502
| +49% | +$46.4K |
|
|
BFI
4698
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $116K | ﹤0.01% |
98,397
+1,062
| +1% | +$1.6K |
|
4699
Protara Therapeutics
TARA
$223M
| $116K | ﹤0.01% |
37,092
+732
| +2% | +$2.42K |
|
|
GLS
4700
DELISTED
Gelesis Holdings, Inc.
GLS
| $115K | ﹤0.01% |
708,171
-90,985
| -11% | -$26.1K |
|
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.