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 | |
|---|---|---|---|---|---|---|
701
AptarGroup
ATR
$8.61B
| $695M | 0.02% |
5,876,304
+6,876
| +0.1% | +$782K |
|
702
Halozyme
HALO
$12.2B
| $693M | 0.02% |
18,145,852
-69,874
| -0.4% | -$3.28M |
|
703
Zscaler
ZS
$27.3B
| $692M | 0.02% |
5,925,428
-379,892
| -6% | -$45.6M |
|
704
Tenet Healthcare
THC
$21.1B
| $692M | 0.02% |
11,639,373
+1,491,799
| +15% | +$82.9M |
|
|
DOCU
705
DocuSign
DOCU
$11.5B
| $691M | 0.02% |
11,858,991
-1,438,689
| -11% | -$85.8M |
|
706
Webster Financial
WBS
$12.8B
| $690M | 0.02% |
17,498,723
+362,728
| +2% | +$17.4M |
|
707
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $689M | 0.02% |
7,615,969
-4,407,211
| -37% | -$390M |
|
708
Watts Water Technologies
WTS
$13.1B
| $688M | 0.02% |
4,087,399
-199,448
| -5% | -$32.9M |
|
709
Assurant
AIZ
$14.3B
| $687M | 0.02% |
5,721,116
+58,354
| +1% | +$7.3M |
|
710
Fabrinet
FN
$20.1B
| $686M | 0.02% |
5,776,976
+93,882
| +2% | +$11.7M |
|
|
NVO
711
Novo Nordisk
NVO
$209B
| $685M | 0.02% |
8,611,534
-636,796
| -7% | -$45.2M |
|
712
Olin
OLN
$2.12B
| $685M | 0.02% |
12,339,443
-1,258,765
| -9% | -$72.1M |
|
713
Idacorp
IDA
$8.2B
| $684M | 0.02% |
6,316,570
+105,226
| +2% | +$11M |
|
|
BKI
714
DELISTED
Black Knight, Inc. Common Stock
BKI
| $684M | 0.02% |
11,880,580
+344,813
| +3% | +$20.6M |
|
715
CarMax
KMX
$8.26B
| $684M | 0.02% |
10,633,886
+184,104
| +2% | +$12.3M |
|
716
Option Care Health
OPCH
$3.56B
| $681M | 0.02% |
21,444,169
+1,671,783
| +8% | +$50.1M |
|
717
A.O. Smith
AOS
$8.7B
| $679M | 0.02% |
9,815,028
-212,528
| -2% | -$13.8M |
|
718
Selective Insurance
SIGI
$5.73B
| $678M | 0.02% |
7,113,349
+18,555
| +0.3% | +$1.78M |
|
719
Insperity
NSP
$2.01B
| $677M | 0.02% |
5,573,651
-18,887
| -0.3% | -$2.21M |
|
720
SEI Investments
SEIC
$12.6B
| $677M | 0.02% |
11,770,720
+311,552
| +3% | +$18.7M |
|
721
Middleby
MIDD
$6.08B
| $677M | 0.02% |
4,619,466
+53,393
| +1% | +$7.93M |
|
722
e.l.f. Beauty
ELF
$5.81B
| $676M | 0.02% |
8,211,146
-351,078
| -4% | -$23.7M |
|
|
BLD
723
DELISTED
TopBuild
BLD
| $676M | 0.02% |
3,245,791
-55,259
| -2% | -$10.7M |
|
724
Murphy Oil
MUR
$4.78B
| $675M | 0.02% |
18,263,652
-18,337
| -0.1% | -$732K |
|
|
CIVI
725
DELISTED
Civitas Resources
CIVI
| $674M | 0.02% |
9,863,815
+463,623
| +5% | +$30.1M |
|
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.