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 | |
|---|---|---|---|---|---|---|
776
Range Resources
RRC
$8.95B
| $620M | 0.02% |
23,430,181
-718,133
| -3% | -$18.1M |
|
777
ITT
ITT
$19.1B
| $618M | 0.02% |
7,156,066
+68,487
| +1% | +$6.02M |
|
778
Planet Fitness
PLNT
$3.78B
| $615M | 0.02% |
7,923,560
-529,279
| -6% | -$42.3M |
|
|
GTLS
779
DELISTED
Chart Industries
GTLS
| $615M | 0.02% |
4,904,809
-455,191
| -8% | -$58.6M |
|
|
LTHM
780
DELISTED
Livent Corporation
LTHM
| $614M | 0.02% |
28,283,723
-483,799
| -2% | -$11.2M |
|
781
Plug Power
PLUG
$3.04B
| $614M | 0.02% |
52,381,858
+1,534,756
| +3% | +$21.9M |
|
782
Cullen/Frost Bankers
CFR
$10.2B
| $613M | 0.02% |
5,818,308
+97,073
| +2% | +$12.1M |
|
783
Fox Factory Holding Corp
FOXF
$886M
| $613M | 0.02% |
5,046,908
-263,985
| -5% | -$30.3M |
|
784
WillScot Mobile Mini Holdings
WSC
$4.41B
| $612M | 0.02% |
13,063,718
+41,400
| +0.3% | +$1.99M |
|
|
NATI
785
DELISTED
National Instruments Corp
NATI
| $612M | 0.02% |
11,668,878
-377,382
| -3% | -$18.9M |
|
786
Gentex
GNTX
$5.07B
| $611M | 0.02% |
21,794,462
+94,837
| +0.4% | +$2.67M |
|
787
American States Water
AWR
$3.46B
| $610M | 0.02% |
6,867,782
+5,943
| +0.1% | +$543K |
|
788
FTI Consulting
FCN
$4.18B
| $610M | 0.02% |
3,091,991
+23,872
| +0.8% | +$4.15M |
|
789
Toll Brothers
TOL
$14.5B
| $609M | 0.02% |
10,143,226
-642,290
| -6% | -$37M |
|
790
Exponent
EXPO
$3.24B
| $607M | 0.02% |
6,089,052
-1,921,751
| -24% | -$196M |
|
791
Newell Brands
NWL
$2.56B
| $604M | 0.02% |
48,586,633
-6,979,449
| -13% | -$98.4M |
|
792
Landstar System
LSTR
$6.21B
| $604M | 0.02% |
3,370,530
-38,646
| -1% | -$6.79M |
|
793
HealthEquity
HQY
$8.75B
| $604M | 0.02% |
10,287,596
-135,383
| -1% | -$8.22M |
|
794
Liberty Broadband Class C
LBRDK
$5.15B
| $602M | 0.02% |
7,365,532
-9,582
| -0.1% | -$827K |
|
795
PBF Energy
PBF
$7.31B
| $601M | 0.02% |
13,857,287
+321,654
| +2% | +$13.5M |
|
796
TransUnion
TRU
$15.3B
| $600M | 0.02% |
9,656,997
+6,433
| +0.1% | +$421K |
|
797
Signet Jewelers
SIG
$3.76B
| $600M | 0.02% |
7,714,933
-709,467
| -8% | -$52.6M |
|
798
California Water Service
CWT
$3.12B
| $599M | 0.02% |
10,300,564
-109,071
| -1% | -$6.47M |
|
|
MPT
799
Medical Properties Trust
MPT
$2.81B
| $599M | 0.02% |
72,886,090
-524,457
| -0.7% | -$5.79M |
|
800
Medpace
MEDP
$16.5B
| $598M | 0.02% |
3,181,761
+18,630
| +0.6% | +$3.85M |
|
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.