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 | |
|---|---|---|---|---|---|---|
876
Wyndham Hotels & Resorts
WH
$5.48B
| $534M | 0.02% |
7,869,790
-78,513
| -1% | -$5.79M |
|
877
SPX Corp
SPXC
$10.8B
| $532M | 0.02% |
7,539,474
+92,143
| +1% | +$6.53M |
|
878
Prosperity Bancshares
PB
$8.89B
| $532M | 0.02% |
8,642,426
+290,029
| +3% | +$20.6M |
|
879
Ryman Hospitality Properties
RHP
$7.63B
| $530M | 0.02% |
5,908,332
+464,016
| +9% | +$41.1M |
|
880
Flowers Foods
FLO
$1.57B
| $529M | 0.02% |
19,313,735
+243,602
| +1% | +$6.72M |
|
881
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $529M | 0.02% |
6,126,482
+1,320,330
| +27% | +$114M |
|
882
Chemours
CC
$2.37B
| $528M | 0.02% |
17,638,713
-878,572
| -5% | -$28.9M |
|
883
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $527M | 0.02% |
10,759,897
-2,873,471
| -21% | -$139M |
|
884
LXP Industrial Trust
LXP
$3.57B
| $526M | 0.02% |
10,207,386
-260,618
| -2% | -$13.9M |
|
885
Encompass Health
EHC
$12.4B
| $526M | 0.02% |
9,721,919
-1,510,701
| -13% | -$87.9M |
|
886
Starwood Property Trust
STWD
$6.09B
| $525M | 0.02% |
29,655,633
+12,743,050
| +75% | +$246M |
|
|
WIRE
887
DELISTED
Encore Wire Corp
WIRE
| $524M | 0.02% |
2,825,871
-67,339
| -2% | -$11.5M |
|
888
FNB Corp
FNB
$6.75B
| $522M | 0.02% |
44,998,378
+1,761,208
| +4% | +$23.5M |
|
|
UNVR
889
DELISTED
Univar Solutions Inc.
UNVR
| $520M | 0.02% |
14,851,612
-490,756
| -3% | -$16.6M |
|
890
Brunswick
BC
$5.28B
| $519M | 0.02% |
6,334,926
+17,102
| +0.3% | +$1.41M |
|
891
PVH
PVH
$4.04B
| $519M | 0.02% |
5,825,200
-217,076
| -4% | -$17.7M |
|
|
MZTI
892
The Marzetti Company
MZTI
$3.11B
| $519M | 0.02% |
2,559,086
+147,890
| +6% | +$28.8M |
|
893
BILL Holdings
BILL
$4.78B
| $519M | 0.02% |
6,398,135
-2,352,556
| -27% | -$218M |
|
894
American Airlines Group
AAL
$10.6B
| $519M | 0.02% |
35,178,599
-446,087
| -1% | -$6.95M |
|
895
Americold
COLD
$4.27B
| $517M | 0.02% |
18,169,122
+183,010
| +1% | +$5.46M |
|
896
HUB Group
HUBG
$2.92B
| $517M | 0.02% |
12,310,924
+59,120
| +0.5% | +$2.58M |
|
897
Cytokinetics
CYTK
$10.4B
| $515M | 0.02% |
14,625,382
-341,935
| -2% | -$13.9M |
|
898
Old National Bancorp
ONB
$10.2B
| $514M | 0.02% |
35,642,369
-88,848
| -0.2% | -$1.5M |
|
899
Capri Holdings
CPRI
$1.74B
| $513M | 0.02% |
10,914,464
-589,055
| -5% | -$31.6M |
|
|
ARNC
900
DELISTED
Arconic Corporation
ARNC
| $512M | 0.02% |
19,538,499
-362,743
| -2% | -$8.92M |
|
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.