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 | |
|---|---|---|---|---|---|---|
|
JBTM
801
JBT Marel
JBTM
$6.39B
| $597M | 0.02% |
5,460,606
+19,214
| +0.4% | +$2.03M |
|
802
Group 1 Automotive
GPI
$3.18B
| $595M | 0.02% |
2,628,581
+54,412
| +2% | +$11.5M |
|
803
Southern Copper
SCCO
$166B
| $595M | 0.02% |
8,411,768
+816,106
| +11% | +$55.5M |
|
804
AMN Healthcare
AMN
$1.4B
| $594M | 0.02% |
7,159,079
+6,830
| +0.1% | +$643K |
|
805
Qualys
QLYS
$6.35B
| $593M | 0.02% |
4,558,261
-55,249
| -1% | -$6.47M |
|
806
Coty
COTY
$2.48B
| $591M | 0.02% |
48,986,420
-4,625,894
| -9% | -$48.9M |
|
807
Valley National Bancorp
VLY
$8.04B
| $590M | 0.02% |
63,831,169
+1,586,339
| +3% | +$17.5M |
|
808
Spotify
SPOT
$100B
| $589M | 0.02% |
4,405,863
-163,556
| -4% | -$18.7M |
|
809
Acadia Healthcare
ACHC
$2.94B
| $588M | 0.02% |
8,141,251
-67,507
| -0.8% | -$5.26M |
|
810
H.B. Fuller
FUL
$3.28B
| $587M | 0.02% |
8,571,075
-353,379
| -4% | -$24.7M |
|
811
Nexstar Media Group
NXST
$5.97B
| $587M | 0.02% |
3,397,336
+27,714
| +0.8% | +$5.1M |
|
812
Woodward
WWD
$21.4B
| $585M | 0.02% |
6,004,839
+56,241
| +0.9% | +$5.66M |
|
813
Crown Holdings
CCK
$13.1B
| $583M | 0.02% |
7,052,732
+410,225
| +6% | +$34.7M |
|
814
Rogers Corp
ROG
$2.4B
| $583M | 0.02% |
3,566,556
+392,411
| +12% | +$56.6M |
|
815
Ralph Lauren
RL
$23.6B
| $583M | 0.02% |
4,992,726
-781,229
| -14% | -$92.1M |
|
816
Universal Health Services
UHS
$10.5B
| $582M | 0.02% |
4,580,019
-45,616
| -1% | -$6.3M |
|
817
Avista
AVA
$3.24B
| $580M | 0.02% |
13,667,969
-14,673
| -0.1% | -$608K |
|
|
DOC
818
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $579M | 0.02% |
38,784,983
+36,631
| +0.1% | +$553K |
|
819
Cirrus Logic
CRUS
$6.26B
| $579M | 0.02% |
5,290,915
-186,175
| -3% | -$18.1M |
|
820
Essent Group
ESNT
$6.33B
| $578M | 0.02% |
14,442,925
-2,224,343
| -13% | -$91.6M |
|
821
Glacier Bancorp
GBCI
$6.35B
| $578M | 0.02% |
13,765,767
+388,578
| +3% | +$17.8M |
|
|
CMA
822
DELISTED
Comerica
CMA
| $578M | 0.02% |
13,313,998
+1,145,951
| +9% | +$73.4M |
|
823
Antero Resources
AR
$10.7B
| $578M | 0.02% |
25,024,439
-51,324
| -0.2% | -$1.35M |
|
824
Littelfuse
LFUS
$11.6B
| $577M | 0.02% |
2,153,792
+6,968
| +0.3% | +$1.79M |
|
825
VF Corp
VFC
$5.89B
| $577M | 0.02% |
25,189,798
+45,430
| +0.2% | +$1.19M |
|
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.