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 | |
|---|---|---|---|---|---|---|
676
Meritage Homes
MTH
$4.86B
| $730M | 0.02% |
12,503,954
+20,950
| +0.2% | +$1.13M |
|
677
East-West Bancorp
EWBC
$18B
| $730M | 0.02% |
13,149,984
+128,474
| +1% | +$8.87M |
|
678
Sarepta Therapeutics
SRPT
$1.77B
| $728M | 0.02% |
5,282,695
-199,471
| -4% | -$25.9M |
|
|
AJRD
679
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $728M | 0.02% |
12,960,912
+63,590
| +0.5% | +$3.56M |
|
680
HF Sinclair
DINO
$14.5B
| $728M | 0.02% |
15,039,338
-27,007
| -0.2% | -$1.4M |
|
681
Asbury Automotive
ABG
$3.85B
| $727M | 0.02% |
3,464,254
-40,071
| -1% | -$8.49M |
|
682
Axcelis
ACLS
$4.33B
| $724M | 0.02% |
5,435,039
+124,057
| +2% | +$14.6M |
|
683
Eastman Chemical
EMN
$8.42B
| $723M | 0.02% |
8,574,495
-41,607
| -0.5% | -$3.57M |
|
684
Ormat Technologies
ORA
$6.65B
| $723M | 0.02% |
8,528,140
+643,171
| +8% | +$56.4M |
|
|
EXAS
685
DELISTED
Exact Sciences
EXAS
| $722M | 0.02% |
10,653,553
-701,005
| -6% | -$45.1M |
|
686
Kite Realty
KRG
$5.36B
| $722M | 0.02% |
34,531,664
+3,818,524
| +12% | +$80.4M |
|
687
Donaldson
DCI
$11.4B
| $722M | 0.02% |
11,046,679
-133,722
| -1% | -$8.4M |
|
688
KE Holdings
BEKE
$18.8B
| $719M | 0.02% |
38,175,124
+6,356,352
| +20% | +$118M |
|
689
Royalty Pharma
RPRX
$25.3B
| $715M | 0.02% |
19,848,842
+435,591
| +2% | +$16.2M |
|
|
SRC
690
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $715M | 0.02% |
17,946,884
-124,500
| -0.7% | -$5.15M |
|
691
Casey's General Stores
CASY
$30.9B
| $712M | 0.02% |
3,287,615
+68,495
| +2% | +$15M |
|
692
HEICO Corp Class A
HEI.A
$37.2B
| $711M | 0.02% |
5,230,918
+151,153
| +3% | +$20M |
|
693
Sonoco
SON
$5.74B
| $710M | 0.02% |
11,631,791
+76,945
| +0.7% | +$4.56M |
|
694
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $707M | 0.02% |
6,399,201
-2,662,176
| -29% | -$293M |
|
695
Globe Life
GL
$14.3B
| $706M | 0.02% |
6,421,289
+10,124
| +0.2% | +$1.19M |
|
696
Exelixis
EXEL
$13.4B
| $703M | 0.02% |
36,214,174
+1,683,880
| +5% | +$29.3M |
|
697
NOV
NOV
$7B
| $699M | 0.02% |
37,748,140
+284,784
| +0.8% | +$6.15M |
|
698
United Bankshares
UBSI
$6.62B
| $698M | 0.02% |
19,825,470
+51,225
| +0.3% | +$2.01M |
|
699
Onto Innovation
ONTO
$15.3B
| $697M | 0.02% |
7,935,573
-74,156
| -0.9% | -$6.01M |
|
700
Tapestry
TPR
$32.8B
| $696M | 0.02% |
16,155,279
+505,189
| +3% | +$21.7M |
|
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.