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 | |
|---|---|---|---|---|---|---|
|
WRK
626
DELISTED
WestRock Company
WRK
| $808M | 0.02% |
26,528,567
+2,320,073
| +10% | +$76.6M |
|
627
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $804M | 0.02% |
+4,506,200
| New | +$830M |
|
628
Robert Half
RHI
$4.37B
| $803M | 0.02% |
9,971,817
-1,669,796
| -14% | -$133M |
|
629
ATI
ATI
$31B
| $802M | 0.02% |
20,321,966
-565,385
| -3% | -$21.3M |
|
630
Tetra Tech
TTEK
$9.07B
| $799M | 0.02% |
27,178,900
-1,472,140
| -5% | -$42.5M |
|
631
Omega Healthcare
OHI
$14.7B
| $797M | 0.02% |
29,080,420
+337,822
| +1% | +$9.4M |
|
632
EastGroup Properties
EGP
$10.9B
| $796M | 0.02% |
4,817,765
-65,530
| -1% | -$10.7M |
|
633
Dell
DELL
$293B
| $796M | 0.02% |
19,788,352
-785,146
| -4% | -$31.6M |
|
634
Molson Coors Class B
TAP
$8.09B
| $793M | 0.02% |
15,349,172
-562,043
| -4% | -$29.1M |
|
635
Academy Sports + Outdoors
ASO
$2.98B
| $792M | 0.02% |
12,144,445
-501,225
| -4% | -$29.5M |
|
636
Whirlpool
WHR
$2.82B
| $792M | 0.02% |
6,001,651
+1,389,657
| +30% | +$198M |
|
|
DAY
637
DELISTED
Dayforce
DAY
| $789M | 0.02% |
10,779,001
-32,592
| -0.3% | -$2.31M |
|
|
B
638
Barrick Mining
B
$73.2B
| $789M | 0.02% |
42,464,736
+5,188,456
| +14% | +$93.2M |
|
639
Rivian
RIVN
$23.2B
| $788M | 0.02% |
50,903,971
+1,443,514
| +3% | +$24.4M |
|
640
Commercial Metals
CMC
$8.31B
| $787M | 0.02% |
16,103,415
+272,913
| +2% | +$14.1M |
|
641
Franklin Resources
BEN
$17.2B
| $784M | 0.02% |
29,106,772
-300,948
| -1% | -$8.79M |
|
642
Brixmor Property Group
BRX
$9.32B
| $783M | 0.02% |
36,400,269
+149,259
| +0.4% | +$3.32M |
|
643
Invesco
IVZ
$13.9B
| $783M | 0.02% |
47,752,801
+2,528,731
| +6% | +$45.1M |
|
644
iShares Russell 1000 Value ETF
IWD
$83.9B
| $783M | 0.02% |
5,140,743
-82,629
| -2% | -$12.8M |
|
645
Axalta
AXTA
$8.17B
| $782M | 0.02% |
25,806,208
+10,208,408
| +65% | +$293M |
|
646
Floor & Decor
FND
$6.68B
| $781M | 0.02% |
7,948,493
+1,401,173
| +21% | +$126M |
|
647
Insight Enterprises
NSIT
$4.38B
| $778M | 0.02% |
5,441,514
+323,320
| +6% | +$40.2M |
|
648
Check Point Software Technologies
CHKP
$13.1B
| $774M | 0.02% |
5,951,005
+121,686
| +2% | +$15.5M |
|
649
Texas Pacific Land
TPL
$23.5B
| $773M | 0.02% |
4,091,166
+217,341
| +6% | +$45.3M |
|
650
Federal Realty Investment Trust
FRT
$10.3B
| $773M | 0.02% |
7,817,317
+210,347
| +3% | +$22M |
|
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.