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 | |
|---|---|---|---|---|---|---|
651
Silicon Laboratories
SLAB
$7.23B
| $772M | 0.02% |
4,407,632
-887,067
| -17% | -$149M |
|
652
Churchill Downs
CHDN
$6.12B
| $771M | 0.02% |
5,997,396
+19,550
| +0.3% | +$2.36M |
|
653
iShares Core S&P Small-Cap ETF
IJR
$112B
| $768M | 0.02% |
7,939,636
-1,097,058
| -12% | -$110M |
|
654
Twilio
TWLO
$36.6B
| $768M | 0.02% |
11,519,294
+256,578
| +2% | +$15.8M |
|
655
CALL
Invesco QQQ Trust
QQQ
$481B
| $766M | 0.02% |
2,386,500
+345,700
| +17% | +$102M |
|
656
Bio-Rad Laboratories Class A
BIO
$9.42B
| $766M | 0.02% |
1,598,604
+16,216
| +1% | +$7.59M |
|
657
Williams-Sonoma
WSM
$29.6B
| $762M | 0.02% |
12,531,032
-13,120
| -0.1% | -$819K |
|
658
Kinsale Capital Group
KNSL
$8.51B
| $758M | 0.02% |
2,524,655
+51,045
| +2% | +$14.9M |
|
659
Voya Financial
VOYA
$9.19B
| $757M | 0.02% |
10,592,550
-1,181,893
| -10% | -$82.7M |
|
|
FLG
660
Flagstar Bank National Association
FLG
$5.82B
| $755M | 0.02% |
27,842,604
+2,951,975
| +12% | +$79.9M |
|
661
Wynn Resorts
WYNN
$10.6B
| $754M | 0.02% |
6,733,771
+28,954
| +0.4% | +$3.03M |
|
662
Chemed
CHE
$7.22B
| $750M | 0.02% |
1,394,519
-5,093
| -0.4% | -$2.6M |
|
663
American Homes 4 Rent
AMH
$12.5B
| $748M | 0.02% |
23,793,868
+325,059
| +1% | +$10.4M |
|
664
Merit Medical Systems
MMSI
$5.32B
| $747M | 0.02% |
10,098,400
+427,712
| +4% | +$30M |
|
665
Envista
NVST
$4.52B
| $744M | 0.02% |
18,210,557
-348,273
| -2% | -$13.2M |
|
666
United Airlines
UAL
$42.1B
| $742M | 0.02% |
16,757,566
-453,478
| -3% | -$21.7M |
|
667
Interactive Brokers
IBKR
$39.8B
| $741M | 0.02% |
35,889,236
+276,072
| +0.8% | +$5.62M |
|
668
Genpact
G
$5.76B
| $740M | 0.02% |
16,019,805
+512,786
| +3% | +$23.9M |
|
669
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $738M | 0.02% |
10,149,866
-2,960,078
| -23% | -$213M |
|
670
iShares MSCI Japan ETF
EWJ
$22.8B
| $738M | 0.02% |
12,571,252
+3,199,658
| +34% | +$182M |
|
671
WEX
WEX
$6.31B
| $736M | 0.02% |
4,004,134
+409
| +0% | +$74.5K |
|
672
KBR
KBR
$4.8B
| $736M | 0.02% |
13,365,022
+334,847
| +3% | +$17.5M |
|
673
Curtiss-Wright
CW
$25.5B
| $735M | 0.02% |
4,172,448
-49,403
| -1% | -$8.37M |
|
674
Franklin Electric
FELE
$4.84B
| $732M | 0.02% |
7,783,908
-132,398
| -2% | -$11.9M |
|
675
Vail Resorts
MTN
$5.3B
| $732M | 0.02% |
3,133,838
-394,108
| -11% | -$95M |
|
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.