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 | |
|---|---|---|---|---|---|---|
|
JMIA
4726
Jumia Technologies
JMIA
$726M
| $100K | ﹤0.01% |
30,509
+19,419
| +175% | +$69.9K |
|
4727
Home Federal Bancorp
HFBL
| $100K | ﹤0.01% |
5,867
+168
| +3% | +$2.92K |
|
4728
Franklin Wireless
FKWL
$27.7M
| $99.6K | ﹤0.01% |
20,006
+1,307
| +7% | +$6.5K |
|
4729
Sportradar
SRAD
$3.93B
| $99.3K | ﹤0.01% |
+8,537
| New | +$99.2K |
|
|
DCBO
4730
Docebo
DCBO
$576M
| $97.9K | ﹤0.01% |
2,402
| – | – |
|
4731
Comstock
LODE
$263M
| $97.8K | ﹤0.01% |
29,005
+463
| +2% | +$1.82K |
|
4732
Aptevo Therapeutics
APVO
$5.05M
| – | – |
0
| – | – |
|
|
ALP
4733
Alpha Compute
ALP
$4.42M
| $96.8K | ﹤0.01% |
1,567
+38
| +2% | +$3.24K |
|
4734
First US Bancshares
FUSB
$91.4M
| $96.8K | ﹤0.01% |
12,943
-8,387
| -39% | -$74.9K |
|
4735
Delcath Systems
DCTH
$595M
| $95.6K | ﹤0.01% |
16,632
+3,032
| +22% | +$13.5K |
|
4736
Network-1 Technologies
NTIP
$35.9M
| $95.6K | ﹤0.01% |
44,461
+1,296
| +3% | +$2.86K |
|
4737
Immatics
IMTX
$1.32B
| $95.5K | ﹤0.01% |
13,835
+6,057
| +78% | +$49.6K |
|
4738
Sono-Tek
SOTK
$81.3M
| $95.3K | ﹤0.01% |
18,541
+570
| +3% | +$3.25K |
|
4739
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $95.1K | ﹤0.01% |
2,502
-113
| -4% | -$4.51K |
|
|
CLYM
4740
Climb Bio
CLYM
$781M
| $94.8K | ﹤0.01% |
32,701
+498
| +2% | +$1.71K |
|
4741
US Gold Corp
USAU
$249M
| $94.5K | ﹤0.01% |
16,941
+540
| +3% | +$2.47K |
|
4742
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $93.9K | ﹤0.01% |
2,282
| – | – |
|
|
DPSI
4743
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $93.3K | ﹤0.01% |
14,014
+426
| +3% | +$3.47K |
|
|
STSA
4744
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $93.1K | ﹤0.01% |
133,256
-3,044
| -2% | -$2.8K |
|
4745
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $92.8K | ﹤0.01% |
1,500
| – | – |
|
4746
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $92.2K | ﹤0.01% |
3,834
-496,780
| -99% | -$11.9M |
|
|
CHRN
4747
ChronoScale Holdings
CHRN
$2.93B
| $91.5K | ﹤0.01% |
3,697
-1,167
| -24% | -$27.6K |
|
4748
MediWound
MDWD
$180M
| $91.2K | ﹤0.01% |
6,846
+225
| +3% | +$2.84K |
|
|
CEMI
4749
DELISTED
Chembio diagnostics, Inc.
CEMI
| $91.1K | ﹤0.01% |
206,051
-193
| -0.1% | -$76 |
|
4750
BK Technologies
BKTI
$287M
| $90.9K | ﹤0.01% |
6,382
-3,203
| -33% | -$53.2K |
|
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.